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Bangpakong Terminal PCL
Main Activities: Water Transportation - Transit and Ground Passenger Transportation - Support Activities for Transportation
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Company Information |
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Full name Bangpakong Terminal PCL Headquarters 8/1 Moo 8, Sukhumvit Road, Tambol Thakham, Amphur Bangpakong; Chachoengsao ; Eastern Thailand; 24130 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0709010001 Financial Auditors: M.R.& Associates Co Ltd (2011) Incorporation Date: November 24, 1995 Total Employees: 32 Tel: (6638) 828421-2 |
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Company Description |
| The cpmpany operates of Rendering of port facilities service and other services relating to seaborne transportation. Plan; The prevailing economic slowdown, with dampened transportation business which is directly related to the Companys port service business, has hindered its business expansion. However, the Company will continue its commitment to maintaining the quality and reliability of its services at every stage with rapidity in a bid to create customer satisfaction. It will retain the existing | ||
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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 decreased with -24.30%, from THB 63,863 thousands to THB 48,344 thousands. Operating Results increased from THB -128,563 thousands to THB 123,730 thousands. The results of the period reached THB 130,873 thousands at the end of the period against THB -183,006 thousands last year. Return on equity (Net income/Total equity) went from -93.41% to 38.62%, the Return On Asset (Net income / Total Asset) went from -11.79% to 30.00% and the Net Profit Margin (Net Income/Net Sales) went from -286.56% to 270.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.72% compared to 634.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.03 to 11.41 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 |
436,226 |
437,813 |
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Current Assets |
42,370 |
38,945 |
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Total Liabilities |
97,336 |
95,065 |
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Shareholders Equity |
338,890 |
342,748 |
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Current Liabilities |
3,715 |
2,773 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
48,344 |
29,207 |
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Operational Profit (Loss) |
123,730 |
143,613 |
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Net Profit (Loss) |
130,873 |
127,590 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
30% |
29.14% |
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Annualised Return on Assets (ROA) |
40% |
58.28% |
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Return on Equity (ROE) |
38.62% |
37.23% |
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Annualised Return on Equity (ROE) |
51.49% |
74.46% |
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Return on Sales (ROS) |
348.34% |
579.51% |
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Return on Capital |
38.62% |
37.23% |
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Gross Profit Margin |
31.95% |
25.19% |
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Operating Profit Margin |
-26.28% |
-42.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.92x |
3.97x |
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Current asset turnover |
0.89x |
0.57x |
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Fixed-asset turnover |
0.10x |
0.06x |
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Asset Turnover |
0.09x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-19,456 |
-15,598 |
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EBITDA |
902 |
-2,094 |
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Enterprise value |
472,501 |
419,044 |
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Enterprise Value / EBITDA |
523.84 |
-200.12 |
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Bookvalue (BV) |
436,226 |
437,813 |
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Net Cash |
25,544 |
27,126 |
| Liquidity Ratios | ||
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Current Ratio |
1,140.51% |
1,404.44% |
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Quick ratio |
1,140.51% |
1,404.44% |
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Doom's day ratio |
787.59% |
1,078.22% |
| Leverage Ratios | ||
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Leverage ratio |
128.72% |
127.74% |
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Debt to equity |
28.72% |
27.74% |
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Debt to total assets |
22.31% |
21.71% |
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Long Term Debt to Capital |
12.42% |
12.26% |
| Market ratios | ||
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Market Capitalization/EBITDA |
556.28 |
-214.40 |
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Price/Book Ratio |
1.21 |
1.06 |
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Market Cap / Net cash |
19.64 |
16.55 |
| Trend Ratios | ||
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Revenue Trend |
59.25% |
52.99% |
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Net Income Trend |
-71.51% |
-83.95% |
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Operating Income Trend |
15.13% |
18.71% |
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