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2S Metal PCL
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name 2S Metal PCL Headquarters 8/5 Moo 14, Tha-change, Bangklam District, Songkhla Province; Songkhla ; Southern Thailand; 90110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Grant Thornton Co Ltd (2011) Incorporation Date: May 29, 1992 Total Employees: 217 Tel: 6674-457-161 |
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Company Description |
| The company production and distribution of steel. To customers in southern Thailand and Malaysia Breaking a production capacity of iron, steel pipe steel flat the C/brochure. Ta fear and steel wire (Wire Mesh). The company's manufacturers of steel products, comprising steel sheet, steel pipe, light lip channel and wire mesh according to the standard sizes or the sizes required by the customers, and traders of such formed steel products as galvanized steel pipe, equal angle, H beam, I beam, channel, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 14.78%, from THB 2,658,726 thousands to THB 3,051,601 thousands. Operating result decreased from THB 85,306 thousands to THB 57,939 thousands which means -32.08% change. The results of the period decreased -39.20% reaching THB 35,894 thousands at the end of the period against THB 59,041 thousands last year. Return on equity (Net income/Total equity) went from 9.88% to 5.89%, the Return On Asset (Net income / Total Asset) went from 4.91% to 3.30% and the Net Profit Margin (Net Income/Net Sales) went from 2.22% to 1.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.17% compared to 101.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.69 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,086,167 |
1,039,377 |
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Current Assets |
787,865 |
818,632 |
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Total Liabilities |
476,553 |
439,508 |
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Shareholders Equity |
609,614 |
599,869 |
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Current Liabilities |
467,068 |
430,407 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
3,051,601 |
2,027,162 |
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Operational Profit (Loss) |
57,939 |
41,854 |
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Net Profit (Loss) |
35,894 |
26,149 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.3% |
2.52% |
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Annualised Return on Assets (ROA) |
4.4% |
5.04% |
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Return on Equity (ROE) |
5.89% |
4.36% |
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Annualised Return on Equity (ROE) |
7.85% |
8.72% |
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Return on Sales (ROS) |
1.18% |
1.29% |
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Return on Capital |
5.88% |
4.36% |
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Gross Profit Margin |
5.26% |
5.47% |
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Operating Profit Margin |
2.32% |
2.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.08x |
6.78x |
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Inventory Turnover |
8.59x |
4.28x |
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Current asset turnover |
3.87x |
2.47x |
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Fixed-asset turnover |
10.21x |
9.17x |
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Asset Turnover |
2.80x |
1.95x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
57,939 |
41,854 |
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EBITDA |
76,248 |
54,167 |
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Enterprise value |
924,550 |
816,508 |
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Enterprise Value / EBITDA |
12.13 |
15.07 |
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Bookvalue (BV) |
666,198 |
739,377 |
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Net Cash |
-386,650 |
-366,916 |
| Liquidity Ratios | ||
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Current Ratio |
168.68% |
190.2% |
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Quick ratio |
96.77% |
86.42% |
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Doom's day ratio |
17.22% |
14.75% |
| Leverage Ratios | ||
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Leverage ratio |
178.17% |
173.27% |
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Interest Coverage Ratio |
413.38% |
442.24% |
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Debt to equity |
78.17% |
73.27% |
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Debt to total assets |
43.87% |
42.29% |
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Long Term Debt to Capital |
3.66% |
3.51% |
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Debt / Enterprise Value |
45.42% |
36.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.67 |
10.71 |
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Price/Book Ratio |
0.86 |
0.78 |
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Market Cap / Net cash |
-1.51 |
-1.58 |
| Trend Ratios | ||
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Revenue Trend |
114.87% |
123.31% |
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Net Income Trend |
60.8% |
53.3% |
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Operating Income Trend |
67.92% |
62.53% |
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