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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AEON Thana Sinsap (Thailand) PCL
Main Activities: Banking and Credit Intermediation - Funds, Trusts, and Other Financial Vehicles - Rental and Leasing Services
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Company Information |
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Full name AEON Thana Sinsap (Thailand) PCL Headquarters 388 Exchange Tower, 27th Floor, Sukhumvit Road, Khwaeng Klongtoey; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0664010Z03 Financial Auditors: Deloitte Touche Tohmatsu Jaiyos Co Ltd (2011) Incorporation Date: September 18, 1992 Total Employees: 3,492 Tel: (662) 6650123 |
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Company Description |
| The company provides financial services, including credit card, hire purchase, personal loan, and other financial services. In 2011, the company will provide more credit type for customer and the company also plan to be the leader of micro finance credit provider market. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 13.18%, from THB 5,048,747 thousands to THB 5,714,153 thousands. Operating result increased from THB 1,485,416 thousands to THB 1,724,921 thousands which means 16.12% change. The results of the period increased 36.64% reaching THB 655,426 thousands at the end of the period against THB 479,667 thousands last year. Return on equity (Net income/Total equity) went from 7.15% to 10.05%, the Return On Asset (Net income / Total Asset) went from 1.12% to 1.42% and the Net Profit Margin (Net Income/Net Sales) went from 9.50% to 11.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 608.39% compared to 539.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.11 to 2.27 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q2C (cons) |
2013 Q1 (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 |
46,180,388 |
45,433,852 |
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Current Assets |
41,340,608 |
40,127,888 |
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Total Liabilities |
39,661,416 |
39,020,648 |
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Shareholders Equity |
6,519,059 |
6,413,291 |
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Current Liabilities |
18,221,784 |
12,227,283 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
5,714,153 |
2,790,622 |
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Operational Profit (Loss) |
1,724,921 |
804,407 |
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Net Profit (Loss) |
655,426 |
286,867 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.42% |
0.63% |
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Annualised Return on Assets (ROA) |
2.84% |
2.52% |
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Return on Equity (ROE) |
10.05% |
4.47% |
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Annualised Return on Equity (ROE) |
20.1% |
17.88% |
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Return on Sales (ROS) |
11.47% |
11.05% |
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Return on Capital |
2.35% |
0.87% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
34.56% |
63.59% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.15x |
0.07x |
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Current asset turnover |
0.14x |
0.06x |
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Fixed-asset turnover |
1.18x |
0.49x |
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Asset Turnover |
0.12x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,724,921 |
1,720,643 |
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EBITDA |
1,974,902 |
1,845,682 |
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Enterprise value |
30,261,705 |
33,018,016 |
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Enterprise Value / EBITDA |
15.32 |
17.89 |
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Bookvalue (BV) |
22,780,105 |
17,801,152 |
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Net Cash |
-16,645,617 |
-10,300,010 |
| Liquidity Ratios | ||
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Current Ratio |
226.87% |
328.18% |
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Quick ratio |
226.87% |
328.18% |
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Doom's day ratio |
8.65% |
15.76% |
| Leverage Ratios | ||
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Leverage ratio |
708.4% |
708.44% |
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Interest Coverage Ratio |
197.86% |
399.69% |
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Debt to equity |
608.4% |
608.44% |
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Debt to total assets |
85.88% |
85.88% |
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Long Term Debt to Capital |
98.85% |
99.08% |
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Debt / Enterprise Value |
77.33% |
83.69% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.27 |
3.96 |
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Price/Book Ratio |
0.37 |
0.41 |
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Market Cap / Net cash |
-0.51 |
-0.71 |
| Trend Ratios | ||
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Revenue Trend |
122.85% |
113.09% |
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Net Income Trend |
136.64% |
127.11% |
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Operating Income Trend |
116.12% |
239.51% |
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