Ratch Pathana Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ratch Pathana Energy şirketinin toplam hissedar öz sermayesi THB3.6B ve toplam borcu THB5.0B olup, bu da borç-öz sermaye oranını 137.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB9.0B ve THB5.4B dir. Ratch Pathana Energy 'in FAVÖK'ü THB86.6M faiz karşılama oranı 0.6 dur. Şirketin THB628.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

137.1%

Borç/özkaynak oranı

฿4.97b

Borç

Faiz karşılama oranı	0.6x
Nakit	฿628.93m
Eşitlik	฿3.62b
Toplam yükümlülükler	฿5.41b
Toplam varlıklar	฿9.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SCG 'nin kısa vadeli varlıkları ( THB1.5B ) kısa vadeli yükümlülüklerini ( THB2.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SCG 'un kısa vadeli varlıkları ( THB1.5B ) uzun vadeli yükümlülüklerini ( THB2.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SCG 'nin net borç/öz sermaye oranı ( 119.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SCG 'nin borç/öz sermaye oranı son 5 yılda 137.6% seviyesinden 137.1% seviyesine düştü.

Borç Kapsamı: SCG 'nin borcu işletme nakit akışı ( 9.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SCG 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Ratch Pathana Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: ฿0.019 loss per share (vs ฿0.02 profit in 3Q 2023)

Now 20% overvalued after recent price rise

Now 20% overvalued

Second quarter 2024 earnings released: EPS: ฿0.004 (vs ฿0.012 in 2Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released: ฿0.032 loss per share (vs ฿0.012 loss in 1Q 2023)

Ratch Pathana Energy Public Company Limited Announces Natapong Vanarat Intends to Resign as Independent Director and Member of Audit Committee, Effective from May 31, 2024 Onwards

Upcoming dividend of ฿0.05 per share

Choosri Kietkajornkul Intents to Resign from Her Positions as Director and Other Positions of Sahacogen (Chonburi) Public Company Limited, Effective May 13, 2024

Sahacogen (Chonburi) Public Company Limited Approves Dividend Payment for 2023, Payable on May 17, 2024

New minor risk - Market cap size

Sahacogen (Chonburi) Public Company Limited Resolves the Appointment of Nattachak Pattamasingh Na Ayuthaya as Independent Director and A Member of Audit Committee

Sahacogen (Chonburi) Public Company Limited Announces the Resignation of Warawuth Chaipiriyapitak as Director (Independent Director) and Member of the Audit Committee Effective from March 31, 2024

Dividend of ฿0.05 announced

Sahacogen (Chonburi) Public Company Limited, Annual General Meeting, Apr 18, 2024

Full year 2023 earnings released: EPS: ฿0.079 (vs ฿0.20 loss in FY 2022)

Sahacogen (Chonburi) Public Company Limited Announces Directorate changes, Effective from 1 January 2024

Third quarter 2023 earnings released: EPS: ฿0.02 (vs ฿0.055 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.012 (vs ฿0.03 loss in 2Q 2022)

First quarter 2023 earnings released: ฿0.012 loss per share (vs ฿0.047 loss in 1Q 2022)

Upcoming dividend of ฿0.05 per share at 1.1% yield

Full year 2022 earnings released: ฿0.20 loss per share (vs ฿0.10 profit in FY 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ฿0.03 loss per share (vs ฿0.034 profit in 2Q 2021)

First quarter 2022 earnings released: ฿0.05 loss per share (vs ฿0.069 profit in 1Q 2021)

Less than half of directors are independent

Sahacogen (Chonburi) Public Company Limited Proposes Dividend, on May 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued

Ratch Group Public Company Limited (SET:RATCH) completed the acquisition of 4.82% stake in Sahacogen (Chonburi) Public Company Limited (SET:SCG) from Saha Pathana Inter-Holding Public Company Limited (SET:SPI).

Third quarter 2021 earnings released: EPS ฿0.067 (vs ฿0.047 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.032 (vs ฿0.021 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿0.07 (vs ฿0.011 in 1Q 2020)

Upcoming dividend of ฿0.061 per share

Sahacogen (Chonburi) Public Company Limited Approves Dividend for the Year 2020, Payable on May 25, 2021

Company Secretary has left the company

Sahacogen (Chonburi) Public Company Limited Announces Executive Changes

Full year 2020 earnings released: EPS ฿0.11 (vs ฿0.13 in FY 2019)

New 90-day high: ฿3.60

Sahacogen (Chonburi) Public Company Limited Announces Resignation of Suthep Dansiriviroj as Director

Executive Director has left the company

Sahacogen (Chonburi) Public Company Limited Announces Executive Changes

Third quarter 2020 earnings released: EPS ฿0.05

New 90-day low: ฿3.20

New 90-day low - ฿3.24

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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