Asia Aviation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Asia Aviation şirketinin toplam hissedar öz sermayesi THB8.1B ve toplam borcu THB8.7B olup, bu da borç-öz sermaye oranını 107% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB72.5B ve THB64.4B dir. Asia Aviation 'in FAVÖK'ü THB4.1B faiz karşılama oranı 1.6 dur. Şirketin THB1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

107.0%

Borç/özkaynak oranı

฿8.65b

Borç

Faiz karşılama oranı	1.6x
Nakit	฿1.60b
Eşitlik	฿8.09b
Toplam yükümlülükler	฿64.44b
Toplam varlıklar	฿72.53b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AAV 'nin kısa vadeli varlıkları ( THB13.5B ) kısa vadeli yükümlülüklerini ( THB28.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AAV 'un kısa vadeli varlıkları ( THB13.5B ) uzun vadeli yükümlülüklerini ( THB35.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AAV 'nin net borç/öz sermaye oranı ( 87.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AAV şirketinin borç/öz sermaye oranı son 5 yılda 29% seviyesinden 107% seviyesine yükseldi.

Borç Kapsamı: AAV 'nin borcu işletme nakit akışı ( 73.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AAV 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Asia Aviation Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates increase by 21%

Consensus EPS estimates increase by 20%

New major risk - Financial position

Second quarter 2024 earnings: EPS exceeds analyst expectations

New major risk - Financial position

First quarter 2024 earnings released: ฿0.032 loss per share (vs ฿0.03 profit in 1Q 2023)

Consensus EPS estimates increase by 13%, revenue downgraded

Price target increased by 11% to ฿2.99

Consensus EPS estimates increase by 18%

Price target increased by 7.5% to ฿2.69

Price target increased by 8.1% to ฿2.64

Asia Aviation Public Company Limited, Annual General Meeting, Apr 19, 2024

Full year 2023 earnings released: EPS: ฿0.038 (vs ฿0.69 loss in FY 2022)

Asia Aviation Public Company Limited Announces Board and Committee Changes

Consensus EPS estimates upgraded to ฿0.12 loss

New minor risk - Financial position

Price target decreased by 15% to ฿2.72

Price target increased by 8.0% to ฿3.58

Asia Aviation Public Company Limited to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: ฿0.083 loss per share (vs ฿0.41 loss in 2Q 2022)

Asia Aviation Public Company Limited Announces Resignation of Anupan Tangphanitannan as Financial Controller

First quarter 2023 earnings released: EPS: ฿0.029 (vs ฿0.21 loss in 1Q 2022)

Asia Aviation Public Company Limited to Report Q2, 2023 Results on Aug 11, 2023

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Asia Aviation Public Company Limited to Report Fiscal Year 2022 Results on Feb 23, 2023

Consensus forecasts updated

Third quarter 2022 earnings released: ฿345 loss per share (vs ฿0.43 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.41 loss per share (vs ฿0.35 loss in 2Q 2021)

Consensus forecasts updated

Now 20% undervalued

Consensus forecasts updated

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 50%

Consensus forecasts updated

Price target increased to ฿2.86

Less than half of directors are independent

Asia Aviation Public Company Limited to Report Q1, 2022 Results on May 13, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues miss analyst expectations

Asia Aviation Public Company Limited, Annual General Meeting, Apr 21, 2022

Asia Aviation Public Company Limited has completed a Follow-on Equity Offering in the amount of THB 8.8 billion.

Price target increased to ฿2.84

Director Tanapat Ngamplang has left the company

Director of Business Development & Director M. L. Devakula has left the company

Third quarter 2021 earnings released: ฿0.43 loss per share (vs ฿0.38 loss in 3Q 2020)

Price target increased to ฿2.84

Second quarter 2021 earnings released: ฿0.35 loss per share (vs ฿0.23 loss in 2Q 2020)

Consensus revenue estimates fall to ฿6.15b

Consensus forecasts updated

First quarter 2021 earnings released: ฿0.38 loss per share (vs ฿0.14 loss in 1Q 2020)

Consensus forecasts updated

New 90-day high: ฿2.90

Full year 2020 earnings released: ฿0.98 loss per share (vs ฿0.098 loss in FY 2019)

Earnings beat expectations, revenue disappoints

Price target raised to ฿2.19

Analysts lower revenue estimates to ฿13.3b

Asia Aviation Public Company Limited to Report Q2, 2021 Results on Aug 13, 2021

Asia Aviation Public Company Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: ฿2.12

Price target lowered to ฿1.98

Third quarter 2020 earnings released: ฿0.38 loss per share

New 90-day low: ฿1.55

New 90-day low: ฿1.75

Analysts lower revenue estimates to ฿17.4b

Price target raised to ฿2.24

Analysts update estimates

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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