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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).
Bangkok Expressway PCL
Main Activities: Truck Transportation - Support Activities for Transportation - Urban Transit Systems
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Company Information |
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Full name Bangkok Expressway PCL Headquarters 238/7 Asoke-Dindaeng Road, Bangkapi, Huai Khwang; Bangkok , Special Governed District of ; Central Thailand; 10310 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0483010003 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: December 23, 1987 Total Employees: 653 Tel: (662) 6414611 |
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Company Description |
| The Company is in the development of the national transportation system, including the expansion of expressway network. Future Projects: In respect of projects for construction of the extension of the Second Stage Expressway Agreement, the Company is entitled to first be considered if there will be any construction or arrangements in respect of any extension of the Second Stage Expressway System, provided that such arrangements shall provide no less favorable benefits to EXAT than others. Extension | ||
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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 0.38%, from THB 5,748,840 thousands to THB 5,770,886 thousands. Operating result decreased from THB 2,051,108 thousands to THB 1,811,213 thousands which means -11.70% change. The results of the period increased 53.17% reaching THB 1,895,697 thousands at the end of the period against THB 1,237,646 thousands last year. Return on equity (Net income/Total equity) went from 6.71% to 9.22%, the Return On Asset (Net income / Total Asset) went from 3.02% to 4.74% and the Net Profit Margin (Net Income/Net Sales) went from 21.53% to 32.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 94.18% compared to 122.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.70 to 0.51 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 |
41,316,912 |
39,976,540 |
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Current Assets |
3,295,707 |
4,007,933 |
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Total Liabilities |
19,689,192 |
19,370,668 |
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Shareholders Equity |
21,600,876 |
20,568,375 |
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Current Liabilities |
7,723,080 |
7,813,919 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
7,789,232 |
5,770,886 |
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Operational Profit (Loss) |
2,415,677 |
1,811,213 |
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Net Profit (Loss) |
2,253,909 |
1,895,697 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.46% |
4.74% |
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Annualised Return on Assets (ROA) |
5.46% |
6.32% |
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Return on Equity (ROE) |
10.42% |
9.2% |
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Annualised Return on Equity (ROE) |
10.42% |
12.27% |
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Return on Sales (ROS) |
29.15% |
32.97% |
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Return on Capital |
6.72% |
5.9% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
77.92% |
67.07% |
| Efficiency Ratios | ||
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Current asset turnover |
2.35x |
1.43x |
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Fixed-asset turnover |
0.20x |
0.16x |
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Asset Turnover |
0.19x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,277,292 |
1,794,046 |
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EBITDA |
6,082,014 |
3,877,134 |
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Enterprise value |
38,375,947 |
34,051,564 |
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Enterprise Value / EBITDA |
6.31 |
8.78 |
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Bookvalue (BV) |
29,409,963 |
28,467,226 |
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Net Cash |
-7,461,424 |
-7,678,668 |
| Liquidity Ratios | ||
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Current Ratio |
42.67% |
51.29% |
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Quick ratio |
42.67% |
51.29% |
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Doom's day ratio |
3.39% |
1.73% |
| Leverage Ratios | ||
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Leverage ratio |
191.04% |
194.01% |
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Interest Coverage Ratio |
395.38% |
284.52% |
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Debt to equity |
91.04% |
94.01% |
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Debt to total assets |
47.65% |
48.46% |
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Long Term Debt to Capital |
60.85% |
60.01% |
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Debt / Enterprise Value |
31.03% |
33.8% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.40 |
5.86 |
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Price/Book Ratio |
0.91 |
0.80 |
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Market Cap / Net cash |
-3.59 |
-2.96 |
| Trend Ratios | ||
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Revenue Trend |
105.8% |
102.16% |
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Net Income Trend |
160.11% |
153.17% |
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Operating Income Trend |
99.05% |
66.88% |
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