All Energy & Utilities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

All Energy & Utilities şirketinin toplam hissedar öz sermayesi THB2.9B ve toplam borcu THB255.1M olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB3.7B ve THB803.3M dir.

Anahtar bilgiler

8.7%

Borç/özkaynak oranı

฿255.08m

Borç

Faiz karşılama oranı	n/a
Nakit	฿44.75m
Eşitlik	฿2.94b
Toplam yükümlülükler	฿803.29m
Toplam varlıklar	฿3.75b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AE-R 'nin kısa vadeli varlıkları ( THB217.0M ) kısa vadeli yükümlülüklerini ( THB322.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AE-R 'un kısa vadeli varlıkları ( THB217.0M ) uzun vadeli yükümlülüklerini ( THB480.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AE-R 'nin net borç/öz sermaye oranı ( 7.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AE-R 'nin borç/öz sermaye oranı son 5 yılda 22% seviyesinden 8.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AE-R şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 24.5 oranında tarihsel oranda büyümeye devam ederse AE-R un bir yıldan az nakit akışı süresi vardır.

All Energy & Utilities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

All Energy & Utilities Public Company Limited Appoints Uthaiwan Ruangrojwiriya as Chief Financial Officer

All Energy and Utilities Public Company Limited Appoints Akkharawat Limchawaphanthanakun as Director

Seven Utilities and Power Public Company Limited Announces Resignation of Wuthichart Kalyanamitra as Chief Executive Officer

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 24, 2024

Seven Utilities and Power Public Company Limited Announces Change of Company Secretary

Seven Utilities and Power Public Company Limited Announces Resignation of Patcharin Singthuen as Company Secretary, Effective from July 1, 2023

Seven Utilities and Power Public Company Limited Approves Appointment of Somkiat Prajamwong as Independent Director

Seven Utilities and Power Public Company Limited Announces Executive Changes

Seven Utilities and Power Public Company Limited Announces Resignation of Ekatip Tippavang as Director, Effective from August 31, 2022

Seven Utilities and Power Public Company Limited Appoints Numchai Lowattanatakul as Independent Director

Seven Utilities and Power Public Company Limited Announces Resignation of Mr. Nitipat Amnatthaloengsak as Director, the Audit Committee and the Nomination and Compensation Committee

Seven Utilities and Power Public Company Limited Announces Executive Appointments, Effective on March 30, 2022

Seven Utilities and Power Public Company Limited Appoints Board of Directors

Seven Utilities and Power Public Company Limited Announces Resignation of Mana Kitirat as Director and Executive Committee

Seven Utilities and Power Public Company Limited Announces Change of Chief Accountant

Seven Utilities and Power Public Company Limited (SET:7UP) acquired additional 40% stake in Gold Shores Company Limited from Bangkok Dec-Con Public Company Limited (SET:BKD).

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire 99.98% stake in Billion Wellness Co Ltd for THB 1.3 million.

Seven Utilities and Power Public Company Limited, Annual General Meeting, Apr 28, 2021

Phahana Investor Co., Ltd. acquired additional 11.9% in Seven Utilities and Power Public Company Limited (SET:7UP) from Advance Capital Partners Pte Ltd.

Seven Utilities and Power Public Company Limited Announces the Resignation of Pol.Lt.Gen. Kiattipong Khawsam-ang as Director

Seven Utilities and Power Public Company Limited announced that it has received THB 650 million in funding from Advance Capital Partners Asset Management Private Limited, ZICO Asset Management Pte. Ltd.

Seven Utilities and Power Public Company Limited Announces Management Changes

Yuranunt Pamornmontri agreed to acquire 60% stake in Mlink Shop Co., Ltd from Seven Utilities and Power Public Company Limited (SET:7UP) for THB 60 million.

Seven Utilities and Power Public Company Limited (SET:7UP) completed the acquisition of 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited.

Seven Utilities and Power Public Company Limited Appoints Monthep Mapiam as the Acting Chief Executive Officer, Effective from August 12, 2020

Seven Utilities and Power Public Company Limited (SET:7UP) agreed to acquire additional 36% stake in Gold Shores Company Limited from World Honor Trading Company Limited for THB 550 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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