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Chu Kai PCL
Main Activities: Support Activities for Transportation - Rental and Leasing Services
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Company Information |
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Full name Chu Kai PCL Headquarters 42/62 Moo 14 Soi Chanyawat 5 Bangna-Trad Kor.Mor 7, Bangkaew, Bangplee; Samut Prakan ; Central Thailand; 10540 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: ANS Audit Co Ltd (2011) Incorporation Date: May 26, 1997 Total Employees: 396 Tel: 662 715-0000 |
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Company Description |
| The Company and its subsidiaries have provided services in lifting, assembling and installing large equipment, heavy machinery and objects in industrial and construction by cranes, forklifts and other machinery. Future operating projects To support the expansion of the company in the future and to reduce limit in providing additional space in current premise of the company on Bangna-Trad Road KM., the company has project to move new premise to Bangna-Trad Road KM. 22 because in addition to more | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -37.14%, from THB 960,777 thousands to THB 603,901 thousands. Operating result decreased from THB 160,122 thousands to THB 109,366 thousands which means -31.70% change. The results of the period decreased -21.78% reaching THB 77,220 thousands at the end of the period against THB 98,720 thousands last year. Return on equity (Net income/Total equity) went from 10.40% to 7.57%, the Return On Asset (Net income / Total Asset) went from 4.90% to 3.08% and the Net Profit Margin (Net Income/Net Sales) went from 10.28% to 12.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 145.93% compared to 112.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.40 to 0.45 when compared to the previous year. |
Key Executives |
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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 |
2,508,735 |
2,569,070 |
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Current Assets |
471,615 |
506,198 |
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Total Liabilities |
1,488,633 |
1,485,123 |
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Shareholders Equity |
1,020,102 |
1,083,947 |
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Current Liabilities |
1,051,539 |
963,861 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
603,901 |
972,989 |
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Operational Profit (Loss) |
109,366 |
180,133 |
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Net Profit (Loss) |
77,220 |
141,065 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.08% |
5.49% |
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Annualised Return on Assets (ROA) |
3.08% |
7.32% |
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Return on Equity (ROE) |
7.57% |
13.01% |
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Annualised Return on Equity (ROE) |
7.57% |
17.35% |
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Return on Sales (ROS) |
12.87% |
14.61% |
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Return on Capital |
5.36% |
8.88% |
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Gross Profit Margin |
40.07% |
39.87% |
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Operating Profit Margin |
28.12% |
28.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.06x |
5.34x |
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Inventory Turnover |
1.44x |
2.70x |
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Current asset turnover |
1.27x |
1.91x |
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Fixed-asset turnover |
0.29x |
0.47x |
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Asset Turnover |
0.24x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
109,366 |
179,033 |
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EBITDA |
172,673 |
282,439 |
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Enterprise value |
1,935,772 |
2,215,553 |
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Enterprise Value / EBITDA |
11.21 |
7.84 |
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Bookvalue (BV) |
2,264,755 |
2,268,769 |
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Net Cash |
-1,001,832 |
-924,989 |
| Liquidity Ratios | ||
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Current Ratio |
44.85% |
52.52% |
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Quick ratio |
21.14% |
30.24% |
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Doom's day ratio |
4.73% |
4.03% |
| Leverage Ratios | ||
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Leverage ratio |
245.93% |
237.01% |
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Interest Coverage Ratio |
424.28% |
433.45% |
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Debt to equity |
145.93% |
137.01% |
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Debt to total assets |
59.34% |
57.81% |
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Long Term Debt to Capital |
46.33% |
50.73% |
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Debt / Enterprise Value |
12.6% |
13.55% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.09 |
6.92 |
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Price/Book Ratio |
0.76 |
0.87 |
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Market Cap / Net cash |
-1.74 |
-2.11 |
| Trend Ratios | ||
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Revenue Trend |
62.73% |
141.86% |
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Net Income Trend |
78.22% |
170.69% |
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Operating Income Trend |
68.3% |
143.08% |
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