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Asian Marine Services PCL
Main Activities: Support Activities for Transportation - Ship and Boat Building
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Company Information |
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Full name Asian Marine Services PCL Headquarters 128 Moo 3, Suksawat Road, Phra Samut Jadee,; Samut Prakan ; Central Thailand; 10290 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0544A10Z06 Financial Auditors: Dhamniti Auditing Co Ltd (2007) Incorporation Date: January 28, 1975 Total Employees: 289 Tel: 662 8152060-7 |
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Company Description |
| ASIMAR main business activities are principally engaged in the shipbuilding, ship repair and engineering works. The company also intitiated an Innovation research and devdlopment project focusing on mitigating pollution from uasge of raw metarials, including modification of tools, equipment, production processes and energy consumption to further lessen environmental impacts on nearby communities and protact the environment as a value. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 8.04%, from THB 433,775 thousands to THB 468,649 thousands. Operating result decreased from THB 79,791 thousands to THB 78,589 thousands which means -1.51% change. The results of the period increased 12.54% reaching THB 55,328 thousands at the end of the period against THB 49,161 thousands last year. Return on equity (Net income/Total equity) went from 18.19% to 18.37%, the Return On Asset (Net income / Total Asset) went from 6.45% to 7.91% and the Net Profit Margin (Net Income/Net Sales) went from 11.33% to 11.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 132.27% compared to 182.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.82 to 0.95 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 |
699,534 |
723,885 |
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Current Assets |
366,731 |
396,536 |
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Total Liabilities |
398,357 |
447,127 |
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Shareholders Equity |
301,177 |
276,758 |
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Current Liabilities |
384,644 |
425,714 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
468,649 |
301,772 |
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Operational Profit (Loss) |
78,589 |
46,067 |
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Net Profit (Loss) |
55,328 |
30,909 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.91% |
4.27% |
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Annualised Return on Assets (ROA) |
10.55% |
8.54% |
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Return on Equity (ROE) |
18.37% |
11.17% |
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Annualised Return on Equity (ROE) |
24.49% |
22.34% |
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Return on Sales (ROS) |
12.68% |
11.21% |
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Return on Capital |
18.33% |
10.81% |
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Gross Profit Margin |
34.92% |
33.2% |
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Operating Profit Margin |
16.71% |
13.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.94x |
16.36x |
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Inventory Turnover |
3.63x |
1.85x |
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Current asset turnover |
1.19x |
0.70x |
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Fixed-asset turnover |
1.31x |
0.84x |
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Asset Turnover |
0.62x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
78,589 |
46,067 |
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EBITDA |
105,111 |
63,760 |
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Enterprise value |
238,853 |
225,371 |
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Enterprise Value / EBITDA |
2.27 |
3.53 |
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Bookvalue (BV) |
694,246 |
722,334 |
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Net Cash |
-195,551 |
-236,269 |
| Liquidity Ratios | ||
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Current Ratio |
95.34% |
93.15% |
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Quick ratio |
74.97% |
69.74% |
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Doom's day ratio |
49.16% |
44.5% |
| Leverage Ratios | ||
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Leverage ratio |
232.27% |
261.56% |
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Interest Coverage Ratio |
2,766.24% |
1,784.16% |
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Debt to equity |
132.27% |
161.56% |
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Debt to total assets |
56.95% |
61.77% |
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Long Term Debt to Capital |
5.52% |
8.36% |
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Debt / Enterprise Value |
2.21% |
0.69% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.02 |
6.48 |
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Price/Book Ratio |
0.61 |
0.59 |
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Market Cap / Net cash |
-2.16 |
-1.75 |
| Trend Ratios | ||
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Revenue Trend |
105.97% |
104.21% |
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Net Income Trend |
112.54% |
111.62% |
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Operating Income Trend |
98.49% |
104.73% |
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