Super Turtle PCL

Super Turtle PCL exhibits a strong liquidity position, with a current ratio of 10.73, indicating that the company holds significantly more current assets than current liabilities. The company's cash and equivalents amount to 14,999,740 THB, and it has no long-term debt, contributing to a debt-to-equity ratio of 0.0. This suggests a conservative capital structure with minimal leverage. The company's profitability metrics are negative, with a return on equity of -2.47% and a return on assets of -2.25%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income is -113,149,040 THB, and the net income is -93,793,660 THB, reflecting a challenging operational performance. Super Turtle PCL's revenue concentration is not disclosed in the available data, but the company operates in the Restaurants & Bars industry, which is typically subject to geographic and consumer spending trends. The company's financial snapshot does not provide segment-specific revenue data, so it is unclear if the business is diversified across different geographic regions or service lines. The company's growth trajectory is not clearly defined in the available data. The financial snapshot does not include historical revenue data or forward-looking guidance, making it difficult to assess the company's growth potential. The operating cash flow is negative at -92,728,040 THB, and the free cash flow is -155,274,920 THB, indicating that the company is not generating sufficient cash from operations to fund its capital expenditures. The risk assessment for Super Turtle PCL indicates low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the key flags do not suggest any significant financial distress. The company's capital structure is conservative, with no long-term debt and a high current ratio, which reduces the risk of liquidity constraints. Recent events related to Super Turtle PCL are not detailed in the available data. The company's financial snapshot does not include recent filings or transcripts that could provide insight into management's strategy or operational changes. The absence of recent events suggests that the company may not have disclosed any material developments that would impact its financial position or strategic direction.