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Eastern Commercial Leasing PCL
Main Activities: Banking and Credit Intermediation - Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Eastern Commercial Leasing PCL Headquarters 976/1Soi Rama IX Hospital,Rim Khlong Saen Sen Rd.,Bangkapi,Huan Khwang; Bangkok , Special Governed District of ; Central Thailand; 10310 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0767010Z04 Financial Auditors: DIA Auditing Co Ltd (2011) Incorporation Date: June 16, 1982 Total Employees: 108 Tel: 662 641-5252 |
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Company Description |
| For the year 2010, the political situation remains the important factor affecting economic growth in Thailand. The Company continues to maintain prudence in its credit policy emphasizing good governance, ethical conduct its business operation, disclosure and transparency, fi nancial discipline, and social responsibility, rendering good operating results for the best interest of shareholders and all stakeholders For the year 2011, the Company emphasizes the speedy credit approval process, service | ||
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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 37.11%, from THB 107,606 thousands to THB 147,536 thousands. Operating result increased from THB 51,093 thousands to THB 83,947 thousands which means 64.30% change. The results of the period increased 63.13% reaching THB 29,357 thousands at the end of the period against THB 17,996 thousands last year. Return on equity (Net income/Total equity) went from 3.83% to 6.29%, the Return On Asset (Net income / Total Asset) went from 1.28% to 1.67% and the Net Profit Margin (Net Income/Net Sales) went from 16.72% to 19.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 277.53% compared to 198.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 0.94 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 |
1,777,750 |
1,761,235 |
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Current Assets |
636,448 |
621,754 |
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Total Liabilities |
1,303,203 |
1,294,724 |
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Shareholders Equity |
474,547 |
466,511 |
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Current Liabilities |
672,843 |
661,965 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
202,994 |
147,536 |
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Operational Profit (Loss) |
49,191 |
83,947 |
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Net Profit (Loss) |
37,393 |
29,357 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.1% |
1.67% |
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Annualised Return on Assets (ROA) |
2.1% |
2.23% |
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Return on Equity (ROE) |
7.88% |
6.29% |
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Annualised Return on Equity (ROE) |
7.88% |
8.39% |
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Return on Sales (ROS) |
23.26% |
25.49% |
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Return on Capital |
3.4% |
2.68% |
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Gross Profit Margin |
71.41% |
100% |
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Operating Profit Margin |
22.21% |
44.78% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.27x |
39.49x |
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Current asset turnover |
0.25x |
0.19x |
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Fixed-asset turnover |
0.14x |
0.10x |
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Asset Turnover |
0.09x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
60,375 |
83,947 |
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EBITDA |
77,936 |
83,947 |
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Enterprise value |
1,185,313 |
1,155,210 |
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Enterprise Value / EBITDA |
15.21 |
13.76 |
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Bookvalue (BV) |
1,036,696 |
1,029,440 |
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Net Cash |
-666,102 |
-654,880 |
| Liquidity Ratios | ||
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Current Ratio |
94.59% |
93.93% |
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Quick ratio |
94.59% |
92.77% |
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Doom's day ratio |
1% |
1.07% |
| Leverage Ratios | ||
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Leverage ratio |
374.62% |
377.53% |
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Interest Coverage Ratio |
0% |
185.07% |
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Debt to equity |
274.62% |
277.53% |
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Debt to total assets |
73.31% |
73.51% |
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Long Term Debt to Capital |
60.59% |
60.68% |
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Debt / Enterprise Value |
62.52% |
63.35% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.79 |
5.13 |
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Price/Book Ratio |
0.43 |
0.44 |
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Market Cap / Net cash |
-0.68 |
-0.66 |
| Trend Ratios | ||
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Revenue Trend |
149.48% |
107.03% |
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Net Income Trend |
173.32% |
163.13% |
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Operating Income Trend |
169.62% |
164.3% |
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