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Christiani & Nielsen (Thai) PCL
Main Activities: Construction of Buildings - Heavy and Civil Engineering Construction
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Company Information |
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Full name Christiani & Nielsen (Thai) PCL Headquarters 451 La Salle Road (Sukhumvit 105) Bangna, Bangna; Bangkok , Special Governed District of ; Central Thailand; 10260 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0216010Z02 Financial Auditors: DIA International Auditing (2010) Incorporation Date: September 10, 1930 Total Employees: 4,798 Tel: (662) 398 0158 |
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Company Description |
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The Company operates in Thailand and is principally engaged in the construction business. We are able to provide a comprehensive range of construction services, including the design and construction of a wide variety of building and civil engineering works, the design, fabrication and erection of steel structures and a full range of electrical and mechanical engineering services, in addition to our traditional construction activities. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -84.21%, from THB 34,591,176 thousands to THB 5,460,418 thousands. Operating result decreased from THB 31,924,952 thousands to THB 317,225 thousands which means -99.01% change. The results of the period increased 114.92% reaching THB 270,784 thousands at the end of the period against THB 125,990 thousands last year. Return on equity (Net income/Total equity) went from 7.76% to 16.13%, the Return On Asset (Net income / Total Asset) went from 3.08% to 5.80% and the Net Profit Margin (Net Income/Net Sales) went from 0.36% to 4.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 181.97% compared to 156.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.50 to 1.34 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 |
4,550,922 |
4,664,797 |
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Current Assets |
3,765,602 |
3,894,792 |
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Total Liabilities |
2,737,347 |
3,054,932 |
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Shareholders Equity |
1,827,205 |
1,678,789 |
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Current Liabilities |
2,639,682 |
2,914,190 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
7,282,909 |
5,460,418 |
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Operational Profit (Loss) |
428,907 |
317,225 |
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Net Profit (Loss) |
465,777 |
270,784 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.23% |
5.8% |
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Annualised Return on Assets (ROA) |
10.23% |
7.73% |
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Return on Equity (ROE) |
25.68% |
16.82% |
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Annualised Return on Equity (ROE) |
25.68% |
22.43% |
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Return on Sales (ROS) |
6.41% |
4.96% |
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Return on Capital |
25.67% |
16.72% |
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Gross Profit Margin |
9.71% |
9.41% |
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Operating Profit Margin |
6.55% |
6.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.42x |
3.86x |
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Inventory Turnover |
6.48x |
4.54x |
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Current asset turnover |
1.93x |
1.40x |
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Fixed-asset turnover |
9.26x |
7.09x |
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Asset Turnover |
1.60x |
1.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
428,907 |
313,575 |
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EBITDA |
490,751 |
358,833 |
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Enterprise value |
4,731,205 |
2,513,899 |
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Enterprise Value / EBITDA |
9.64 |
7.01 |
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Bookvalue (BV) |
4,550,922 |
4,655,797 |
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Net Cash |
-2,342,736 |
-2,216,090 |
| Liquidity Ratios | ||
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Current Ratio |
142.65% |
133.65% |
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Quick ratio |
104.27% |
96.28% |
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Doom's day ratio |
11.25% |
23.96% |
| Leverage Ratios | ||
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Leverage ratio |
250.94% |
289.76% |
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Interest Coverage Ratio |
41,004.49% |
37,330.36% |
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Debt to equity |
150.94% |
189.76% |
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Debt to total assets |
60.15% |
65.49% |
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Long Term Debt to Capital |
16.3% |
21.92% |
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Debt / Enterprise Value |
0% |
0.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.22 |
8.73 |
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Price/Book Ratio |
1.10 |
0.68 |
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Market Cap / Net cash |
-2.14 |
-1.41 |
| Trend Ratios | ||
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Revenue Trend |
152.52% |
15.79% |
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Net Income Trend |
282.27% |
214.92% |
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Operating Income Trend |
318.02% |
0.98% |
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