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EMC PCL
Main Activities: Construction of Buildings - Specialty Trade Contractors - Utility System Construction
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Company Information |
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Full name EMC PCL Headquarters 140/66-67 ITF Tower 28-30th Fl, Silom Road, Suriyawong, Bangruk; Bangkok , Special Governed District of ; Central Thailand; 10500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0565A10Z00 Financial Auditors: Baker Tilly Audit and Advisory Services (Thailand) Ltd (2011) Incorporation Date: April 4, 1979 Total Employees: 567 Tel: (662) 615 6100 |
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Company Description |
| EMC Public Co., Ltd. operates the business on civil engineering and layouts electrical, mechanical systems in full scale, divided into 2 major lines, namely: Civil Engineering, Electrical and Mechanical Engineering systems 1. Civil Engineering 2. Electrical & Mechanical Engineering In 2011, it is forecasted that the economic and financial policies of the European countries, United States of America, and China will remain effecting to overall economy of Thailand, particularly the political fluctuation | ||
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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 1.87%, from THB 2,721,536 thousands to THB 2,772,473 thousands. Operating result decreased from THB 52,338 thousands to THB 46,915 thousands which means -10.36% change. The results of the period decreased -15.32% reaching THB 37,177 thousands at the end of the period against THB 43,905 thousands last year. Return on equity (Net income/Total equity) went from 4.95% to 3.95%, the Return On Asset (Net income / Total Asset) went from 1.87% to 1.34% and the Net Profit Margin (Net Income/Net Sales) went from 1.61% to 1.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 194.06% compared to 164.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 1.28 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 |
2,902,347 |
2,775,494 |
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Current Assets |
2,343,208 |
2,190,727 |
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Total Liabilities |
1,964,271 |
1,826,868 |
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Shareholders Equity |
916,221 |
941,378 |
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Current Liabilities |
1,849,083 |
1,709,022 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
3,979,333 |
2,772,473 |
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Operational Profit (Loss) |
31,519 |
46,915 |
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Net Profit (Loss) |
-9,889 |
37,177 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.34% |
1.34% |
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Annualised Return on Assets (ROA) |
-0.34% |
1.79% |
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Return on Equity (ROE) |
-1.05% |
3.92% |
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Annualised Return on Equity (ROE) |
-1.05% |
5.23% |
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Return on Sales (ROS) |
-0.25% |
1.35% |
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Return on Capital |
-1.05% |
3.92% |
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Gross Profit Margin |
4.13% |
5.88% |
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Operating Profit Margin |
1.33% |
2.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.48x |
5.43x |
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Inventory Turnover |
13.25x |
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Current asset turnover |
1.68x |
1.26x |
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Fixed-asset turnover |
7.02x |
4.72x |
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Asset Turnover |
1.35x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
53,166 |
46,915 |
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EBITDA |
94,359 |
73,607 |
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Enterprise value |
858,695 |
1,042,208 |
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Enterprise Value / EBITDA |
9.10 |
14.16 |
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Bookvalue (BV) |
2,902,347 |
2,525,039 |
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Net Cash |
-1,791,172 |
-1,616,486 |
| Liquidity Ratios | ||
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Current Ratio |
126.72% |
128.19% |
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Quick ratio |
111.36% |
128.19% |
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Doom's day ratio |
3.13% |
5.41% |
| Leverage Ratios | ||
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Leverage ratio |
309.39% |
292.58% |
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Interest Coverage Ratio |
243.99% |
303.85% |
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Debt to equity |
209.39% |
192.58% |
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Debt to total assets |
67.68% |
65.82% |
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Long Term Debt to Capital |
16.41% |
16.73% |
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Debt / Enterprise Value |
0% |
24.03% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.95 |
12.11 |
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Price/Book Ratio |
0.32 |
0.35 |
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Market Cap / Net cash |
-0.52 |
-0.55 |
| Trend Ratios | ||
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Revenue Trend |
113.03% |
101.7% |
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Net Income Trend |
-49.11% |
84.68% |
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Operating Income Trend |
172.24% |
86.76% |
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