Modernform Group PCL

Modernform Group PCL has a liquidity position that is characterized by a current ratio of 2.79, indicating a strong ability to meet short-term obligations. However, the company's cash and equivalents are negative at -350.0 THB, which raises concerns about its immediate liquidity [doc:HA-latest]. The company's debt to equity ratio is 0.12, suggesting a relatively low level of leverage and a conservative capital structure [doc:HA-latest]. In terms of profitability, the company's return on equity is 0.0484, and its return on assets is 0.0337, which are metrics that reflect the efficiency of the company's use of equity and assets to generate profit. These figures should be compared against the industry's preferred metrics and the median performance of the cohort to determine if the company is outperforming or underperforming its peers [doc:HA-latest]. The company's revenue is derived from multiple segments, including furniture, furniture fitting and other materials, rental and service, architectural design and construction, real estate, and health-related businesses. The geographic exposure is not specified in the provided data, but the company's products are distributed both domestically and internationally [doc:HA-latest]. The concentration of revenue within specific segments or regions could affect the company's exposure to market fluctuations and should be considered in the context of the company's overall risk profile. The growth trajectory of Modernform Group PCL is not explicitly detailed in the provided data, but the company's operating cash flow of 282,917,490.0 THB and free cash flow of 24,937,740.0 THB suggest a positive cash flow generation. The capital expenditure of -28,782,680.0 THB indicates that the company is not investing heavily in new capital assets, which could be a sign of a mature business or a strategic decision to focus on operational efficiency [doc:HA-latest]. The risk assessment for Modernform Group PCL indicates a medium level of liquidity risk and a low level of dilution risk. The key flag of net cash being negative after subtracting total debt is a concern for liquidity. The company's dilution potential is low, and there are no adjustments applied to the valuations, suggesting that the company's valuation is not significantly affected by dilution [doc:HA-latest]. Recent events related to Modernform Group PCL are not detailed in the provided data. However, the company's ESG controversies score is 100.0, which is the highest possible score and indicates significant controversies. The governance pillar score is 37.6, and the social pillar score is 69.5, which suggests that the company has room for improvement in its governance practices [doc:HA-latest].