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Ascon Construction PCL
Main Activities: Merchant Wholesalers, Durable Goods - Residential Building Construction - Nonresidential Building Construction - Utility System Construction
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Company Information |
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Full name Ascon Construction PCL Headquarters 17 Soi Ramkhamhaeng 60/2, Hua Mak, Bangkapi; Bangkok , Special Governed District of ; Central Thailand; 10240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0884010008 Financial Auditors: S.K. Accountant Service Co Ltd (2009) Total Employees: 239 Tel: (662) 735-1999 |
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Company Description |
| The companies do business in that time. Can be divided into four business lines with 1. Department compressed air - care for sales of air. And related equipment. 2. Department seal seal - overseeing sales and consulting services to clients in the least leakage Udon work in industry. 3. Parts and service departments - to oversee the repair service. Preventive maintenance program. And sells replacement parts for industry. 4. Department special project - the construction projects of various types. | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -28.53%, from THB 1,653,665.41 thousands to THB 1,181,842 thousands. Operating result decreased from THB -582,922.48 thousands to THB -658,376 thousands which means -12.94% change. The results of the period decreased -113.48% reaching THB -879,491 thousands at the end of the period against THB -411,971.48 thousands last year. Return on equity (Net income/Total equity) went from -365.71% to -97.49%, the Return On Asset (Net income / Total Asset) went from -20.64% to -103.80% and the Net Profit Margin (Net Income/Net Sales) went from -24.91% to -74.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 193.92% compared to 1871.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.35 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2010 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 |
847,265 |
1,366,250 |
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Current Assets |
591,973 |
970,533 |
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Total Liabilities |
1,749,402 |
1,806,894 |
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Shareholders Equity |
-902,137 |
-440,644 |
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Current Liabilities |
1,706,554 |
1,754,241 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,181,842 |
274,945 |
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Operational Profit (Loss) |
-658,376 |
-283,200 |
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Net Profit (Loss) |
-879,491 |
-294,311 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-103.8% |
-21.54% |
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Annualised Return on Assets (ROA) |
-103.8% |
-28.72% |
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Return on Equity (ROE) |
97.49% |
66.79% |
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Annualised Return on Equity (ROE) |
97.49% |
89.05% |
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Return on Sales (ROS) |
-80.73% |
-110.07% |
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Return on Capital |
97.49% |
66.79% |
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Gross Profit Margin |
11.45% |
8.76% |
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Operating Profit Margin |
1.75% |
-68.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
56.39x |
9.97x |
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Inventory Turnover |
3.62x |
0.83x |
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Current asset turnover |
1.84x |
0.28x |
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Fixed-asset turnover |
4.27x |
0.68x |
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Asset Turnover |
1.29x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-545,127 |
-192,077 |
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EBITDA |
111,469 |
-176,195 |
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Enterprise value |
1,247,897 |
1,413,304 |
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Enterprise Value / EBITDA |
11.20 |
-8.02 |
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Bookvalue (BV) |
698,459 |
1,129,997 |
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Net Cash |
-1,703,400 |
-1,749,843 |
| Liquidity Ratios | ||
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Current Ratio |
34.69% |
55.32% |
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Quick ratio |
19.08% |
38.59% |
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Doom's day ratio |
0.18% |
0.25% |
| Leverage Ratios | ||
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Leverage ratio |
-93.92% |
-310.06% |
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Interest Coverage Ratio |
-540.57% |
-969.25% |
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Debt to equity |
-193.92% |
-410.06% |
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Debt to total assets |
206.48% |
132.25% |
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Long Term Debt to Capital |
11.49% |
13.76% |
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Debt / Enterprise Value |
11.92% |
16.72% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.89 |
-6.71 |
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Price/Book Ratio |
1.56 |
1.05 |
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Market Cap / Net cash |
-0.65 |
-0.68 |
| Trend Ratios | ||
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Revenue Trend |
66.6% |
22.01% |
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Net Income Trend |
213.48% |
63.97% |
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Operating Income Trend |
253.08% |
58.45% |
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