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Asia Metal PCL
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name Asia Metal PCL Headquarters 55, 55/1 Moo 2 Soi Watnamdang, Srinakarin Rd., Bangplee ; Samut Prakan ; Central Thailand; 10540 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0783010000 Financial Auditors: AST Master Co Ltd (2011) Incorporation Date: March 9, 1993 Total Employees: 401 Tel: (662) 383-4100 |
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Company Description |
| The company is running business of steel manufacturing and service. Its main business is steel service centers including the integrated steel roll (Coiled) both hot-rolled (Hot-Rolled) and cold-rolled type, (Cold-Rolled) as well as the cut-and-steel sheet (Sheet), and rolling a Little (Slitting Coil) by the size demand by the customers. And the manufacturer and the distributor of steel including steel pipe and structural steel C-shape used by various industries. The company will open second factory | ||
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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 23.39%, from THB 4,584,455 thousands to THB 5,656,976 thousands. Operating result decreased from THB 241,338 thousands to THB 154,473 thousands which means -35.99% change. The results of the period decreased -21.20% reaching THB 101,404 thousands at the end of the period against THB 128,687 thousands last year. Return on equity (Net income/Total equity) went from 8.03% to 6.15%, the Return On Asset (Net income / Total Asset) went from 2.97% to 2.67% and the Net Profit Margin (Net Income/Net Sales) went from 2.81% to 1.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 130.72% compared to 170.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 1.24 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 |
3,802,268 |
3,981,069 |
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Current Assets |
2,659,592 |
2,824,958 |
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Total Liabilities |
2,154,343 |
2,363,185 |
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Shareholders Equity |
1,648,082 |
1,618,063 |
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Current Liabilities |
2,148,907 |
2,357,460 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
5,656,976 |
3,718,933 |
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Operational Profit (Loss) |
154,473 |
103,409 |
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Net Profit (Loss) |
101,404 |
72,557 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.67% |
1.82% |
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Annualised Return on Assets (ROA) |
3.56% |
3.64% |
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Return on Equity (ROE) |
6.15% |
4.48% |
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Annualised Return on Equity (ROE) |
8.2% |
8.96% |
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Return on Sales (ROS) |
1.8% |
1.96% |
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Return on Capital |
6.15% |
4.48% |
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Gross Profit Margin |
5.85% |
5.97% |
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Operating Profit Margin |
3.55% |
3.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
3.28x |
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Inventory Turnover |
4.99x |
2.75x |
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Current asset turnover |
2.12x |
1.31x |
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Fixed-asset turnover |
4.94x |
3.21x |
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Asset Turnover |
1.49x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
154,473 |
103,409 |
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EBITDA |
210,748 |
140,649 |
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Enterprise value |
2,774,859 |
2,979,473 |
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Enterprise Value / EBITDA |
13.17 |
21.18 |
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Bookvalue (BV) |
1,942,732 |
1,885,506 |
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Net Cash |
-2,113,798 |
-2,290,916 |
| Liquidity Ratios | ||
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Current Ratio |
123.76% |
119.83% |
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Quick ratio |
74.15% |
66.03% |
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Doom's day ratio |
1.63% |
2.82% |
| Leverage Ratios | ||
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Leverage ratio |
230.73% |
246.07% |
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Interest Coverage Ratio |
265.63% |
262.93% |
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Debt to equity |
130.73% |
146.07% |
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Debt to total assets |
56.66% |
59.36% |
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Long Term Debt to Capital |
1.12% |
1.18% |
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Debt / Enterprise Value |
67.01% |
70.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.51 |
6.76 |
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Price/Book Ratio |
0.49 |
0.51 |
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Market Cap / Net cash |
-0.45 |
-0.41 |
| Trend Ratios | ||
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Revenue Trend |
123.32% |
124.57% |
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Net Income Trend |
78.8% |
66.84% |
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Operating Income Trend |
64.68% |
56.66% |
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