Se-ed.Bk
SE-ED.BK operates in the consumer publishing industry, primarily generating revenue through the sale of consumer goods and services, with a focus on retail and publishing activities.
Business. SE-ED.BK operates in the consumer publishing industry, primarily generating revenue through the sale of consumer goods and services, with a focus on retail and publishing activities.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SE-ED.BK operates in the consumer publishing industry, primarily generating revenue through the sale of consumer goods and services, with a focus on retail and publishing activities.
SE-ED.BK's capital structure is characterized by a debt-to-equity ratio of 0.53, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 0.48, suggesting that it may face challenges in meeting short-term obligations. The company's free cash flow is reported at 103,029,877,820 THB, which is significantly higher than its operating cash flow of 97,714,780 THB, indicating a strong cash generation capability.
In terms of profitability, SE-ED.BK's return on equity is -2.85%, and its return on assets is -1.22%, both of which are below the industry median for the consumer publishing sector. This suggests that the company is underperforming relative to its peers in terms of generating returns for shareholders and utilizing its assets efficiently.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks and may limit its growth potential.
SE-ED.BK's growth trajectory is uncertain, as the company reported a net loss of 33,029,070 THB in the latest financial period. The company's operating income of 11,966,030 THB is significantly lower than its gross profit of 673,046,390 THB, indicating high operating expenses. The company's capital expenditure of -141,854,210 THB suggests a reduction in investment in long-term assets, which may impact future growth.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. However, the key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's dilution potential is low, as there is no significant difference between basic and diluted shares outstanding.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest that it may need to address its liquidity and profitability challenges to sustain long-term growth.
- SE-ED.BK has a moderate level of leverage with a debt-to-equity ratio of 0.53.
- The company's return on equity and return on assets are below the industry median, indicating underperformance.
- The company's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- SE-ED.BK reported a net loss in the latest financial period, with high operating expenses relative to gross profit.
- The company's liquidity risk is medium, and its dilution risk is low.
- The company's free cash flow is significantly higher than its operating cash flow, suggesting strong cash generation capabilities.
- **margin_outlook_rationale**: The company's operating margin is expected to remain under pressure due to high operating expenses relative to gross profit.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SE-ED.BK Market data — financials · 2026-05-29