SMD Rise PCL

SMD Rise PCL exhibits a strong liquidity position, with a current ratio of 7.6, indicating the company can easily cover its short-term liabilities with its current assets. The company holds cash and equivalents of 230.7 million THB, which is significantly higher than its total liabilities of 179.3 million THB, further reinforcing its liquidity buffer. However, the company reported negative operating cash flow of -50.8 million THB and free cash flow of -9.9 million THB, suggesting operational inefficiencies or capital outflows. Profitability metrics are weak, with a return on equity (ROE) of -1.24% and a return on assets (ROA) of -1.03%, both below the typical thresholds for healthy performance in the healthcare equipment and services industry. The company reported a net loss of 10.5 million THB and an operating loss of 10.2 million THB, indicating a challenging operating environment. Gross profit of 43.7 million THB on total revenue of 139.3 million THB suggests margin pressures, with a gross margin of approximately 31.4%. The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or product concentration risks. However, the lack of segment data implies a potentially undiversified revenue base, which could expose the company to regional or product-specific downturns. Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth or decline figures are provided for the current or next fiscal year. The negative operating and free cash flows suggest that the company may need to rely on external financing or asset sales to fund operations or expansion. The capital expenditure of -7.2 million THB indicates some level of investment in infrastructure or equipment, but the negative value suggests a net outflow. Risk factors for SMD Rise PCL include the company's negative net income and operating income, which could affect its ability to service debt or fund operations. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative cash flows and operating losses could increase financial risk in the future if not addressed. Recent events or filings do not appear to have significantly impacted the company's financial position, as no specific events are disclosed in the available data. The company's financial statements do not indicate any recent material changes in operations or strategy.