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Chonburi Concrete Product PCL
Main Activities: Furniture and Home Furnishings Stores - Rental and Leasing Services - Cement and Concrete Product Manufacturing - Lumber and Other Construction Materials Merchant Wholesalers
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Company Information |
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Full name Chonburi Concrete Product PCL Headquarters 39/1 MOO. 1, SUKHUMVIT ROAD, HUAYKAPI, AMPHOR MUEANG ; Chon Buri ; Eastern Thailand; 20000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0745010Z00 Financial Auditors: M.R.& Associates Co Ltd (2011) Total Employees: 758 Tel: 663-8795278-83 |
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Company Description |
| The Company manufactures and distributes several types of concreteproduct under the name of "CCP". The product line consists of 3 major products i.e. ready-mixed concrete, precast concrete for structural works and system works, and precast concrete for decoration works. For the year 2008,Concrete business, if the new elected government is stability and be able to push forward the mega projects i.e. the Mass Transit System Project, Track Doubling Project and Independent Power Producer (IPP), these | ||
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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 13.62%, from THB 1,682,423 thousands to THB 1,911,546 thousands. Operating result increased from THB 86,146 thousands to THB 267,340 thousands which means 210.33% change. The results of the period increased 545.63% reaching THB 165,378 thousands at the end of the period against THB 25,615 thousands last year. Return on equity (Net income/Total equity) went from 9.16% to 36.65%, the Return On Asset (Net income / Total Asset) went from 1.19% to 6.64% and the Net Profit Margin (Net Income/Net Sales) went from 1.52% to 8.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 459.68% compared to 681.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.47 to 0.55 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 |
2,491,462 |
2,368,271 |
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Current Assets |
830,801 |
723,145 |
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Total Liabilities |
2,074,198 |
2,051,941 |
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Shareholders Equity |
451,229 |
349,328 |
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Current Liabilities |
1,511,752 |
1,478,922 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,911,546 |
1,204,226 |
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Operational Profit (Loss) |
267,340 |
121,137 |
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Net Profit (Loss) |
165,378 |
64,444 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.64% |
2.72% |
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Annualised Return on Assets (ROA) |
8.85% |
5.44% |
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Return on Equity (ROE) |
39.63% |
20.37% |
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Annualised Return on Equity (ROE) |
52.84% |
40.74% |
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Return on Sales (ROS) |
9.1% |
5.4% |
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Return on Capital |
17.83% |
8.46% |
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Gross Profit Margin |
21.99% |
22.04% |
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Operating Profit Margin |
14.49% |
14.31% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
3.15x |
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Inventory Turnover |
4.68x |
3.69x |
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Current asset turnover |
2.19x |
1.65x |
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Fixed-asset turnover |
1.09x |
0.73x |
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Asset Turnover |
0.73x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
264,190 |
118,293 |
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EBITDA |
357,028 |
181,929 |
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Enterprise value |
2,417,134 |
1,641,868 |
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Enterprise Value / EBITDA |
6.77 |
9.02 |
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Bookvalue (BV) |
1,699,665 |
1,570,481 |
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Net Cash |
-1,475,624 |
-1,459,202 |
| Liquidity Ratios | ||
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Current Ratio |
54.96% |
48.9% |
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Quick ratio |
34.92% |
31.84% |
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Doom's day ratio |
2.39% |
1.33% |
| Leverage Ratios | ||
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Leverage ratio |
597.09% |
748.67% |
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Interest Coverage Ratio |
393.8% |
263.21% |
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Debt to equity |
497.09% |
648.67% |
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Debt to total assets |
83.25% |
86.64% |
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Long Term Debt to Capital |
64.47% |
64.89% |
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Debt / Enterprise Value |
32.76% |
48.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.56 |
4.57 |
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Price/Book Ratio |
0.97 |
0.53 |
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Market Cap / Net cash |
-1.10 |
-0.57 |
| Trend Ratios | ||
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Revenue Trend |
108.5% |
108.16% |
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Net Income Trend |
645.63% |
459.66% |
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Operating Income Trend |
316.29% |
236.56% |
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