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AAPICO Hitech PCL
Main Activities: Computer and Electronic Product Manufacturing - Motor Vehicle Manufacturing - Motor Vehicle Parts Manufacturing - Automobile Dealers
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Company Information |
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Full name AAPICO Hitech PCL Headquarters 99 Moo 1, Hitech Industrial Estat, Ban Lane, Bangpa-In; Phra Nakhon Si Ayutthaya ; Central Thailand; 13160 Legal Address 99 Moo 1 Hitech Industrial Estate, Ban Lane, Bangpa-In; Phra Nakhon Si Ayutthaya ; Central Thailand; 13160 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0688010Z02 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: March 1, 1996 Total Employees: 2,642 Tel: (035) 350880, (035) 350880 |
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Company Description |
| The Companyûs main businesses are to design, produce, and install assembly jigs, stamping dies, and OEM auto parts which include floor parts, cross members, pillars, brackets, clips, fuel tank. In 2009 was the year that is hard for any company in the automotive industry. The state of the global economic downturn affect Consumer Confidence orders in many parts of auto parts fell. And affect sales significantly. However, the company can develop a strategic plan to reduce the impact of the economy. | ||
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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 33.64%, from THB 8,816,409 thousands to THB 11,782,624 thousands. Operating result increased from THB 547,240 thousands to THB 807,977 thousands which means 47.65% change. The results of the period increased 93.42% reaching THB 543,189 thousands at the end of the period against THB 280,830 thousands last year. Return on equity (Net income/Total equity) went from 5.90% to 11.86%, the Return On Asset (Net income / Total Asset) went from 2.21% to 3.85% and the Net Profit Margin (Net Income/Net Sales) went from 3.19% to 4.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 210.42% compared to 169.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.77 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 Y (cons) |
2012 Q3C (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 |
13,783,486 |
14,092,650 |
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Current Assets |
4,644,976 |
4,870,891 |
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Total Liabilities |
8,975,780 |
9,635,795 |
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Shareholders Equity |
4,929,935 |
4,579,283 |
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Current Liabilities |
6,057,769 |
6,289,889 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
16,811,096 |
11,782,624 |
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Operational Profit (Loss) |
1,254,362 |
807,977 |
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Net Profit (Loss) |
923,847 |
543,189 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.7% |
3.85% |
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Annualised Return on Assets (ROA) |
6.7% |
5.13% |
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Return on Equity (ROE) |
19.22% |
12.19% |
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Annualised Return on Equity (ROE) |
19.22% |
16.25% |
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Return on Sales (ROS) |
5.73% |
4.83% |
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Return on Capital |
12.32% |
7.28% |
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Gross Profit Margin |
11.49% |
11.59% |
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Operating Profit Margin |
6.39% |
5.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.76x |
4.24x |
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Inventory Turnover |
11.13x |
6.57x |
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Current asset turnover |
3.47x |
2.31x |
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Fixed-asset turnover |
1.76x |
1.22x |
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Asset Turnover |
1.17x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
930,825 |
615,255 |
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EBITDA |
1,721,724 |
1,156,976 |
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Enterprise value |
8,155,555 |
9,184,573 |
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Enterprise Value / EBITDA |
4.74 |
7.94 |
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Bookvalue (BV) |
10,138,396 |
9,671,533 |
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Net Cash |
-5,850,708 |
-5,973,197 |
| Liquidity Ratios | ||
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Current Ratio |
76.68% |
77.44% |
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Quick ratio |
55.51% |
53.37% |
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Doom's day ratio |
3.42% |
5.03% |
| Leverage Ratios | ||
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Leverage ratio |
286.7% |
316.2% |
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Interest Coverage Ratio |
321.79% |
279.95% |
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Debt to equity |
186.7% |
216.2% |
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Debt to total assets |
65.12% |
68.37% |
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Long Term Debt to Capital |
91.56% |
92.56% |
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Debt / Enterprise Value |
44.69% |
48.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.64 |
4.25 |
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Price/Book Ratio |
0.45 |
0.51 |
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Market Cap / Net cash |
-0.78 |
-0.82 |
| Trend Ratios | ||
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Revenue Trend |
155.66% |
132.79% |
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Net Income Trend |
-237.04% |
193.42% |
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Operating Income Trend |
804.65% |
207.87% |
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