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General Engineering PCL
Main Activities: Merchant Wholesalers, Durable Goods - Cement and Concrete Product Manufacturing
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Company Information |
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Full name General Engineering PCL Headquarters 44/2 Moo 2, Tiwanon Road, Bang Kadi, Amphoe Muang; Pathum Thani ; Central Thailand; 12000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0224A10Z03 Financial Auditors: BPR Audit and Advisory Co Ltd (2011) Incorporation Date: September 14, 1962 Total Employees: 360 Tel: 662- 5011055 |
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Company Description |
| Company is Manufacturer of Building Materials, Prestressed concrete pileproducts,Concrete slab and wall products, Fiber glass reinforced concrete product (GRC), Being non-shrink cement and In-situ precast concrete slab withoutbeams and also provide Installation setvice Bridge joint material. In 2011, company is planning to seek new business to increase their gross income and to diversify risk. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -10.80%, from THB 796,802 thousands to THB 710,736 thousands. Operating Results increased from THB -179,730 thousands to THB 20,041 thousands. The results of the period reached THB 19,636 thousands at the end of the period against THB -209,113 thousands last year. Return on equity (Net income/Total equity) went from -25.61% to 2.54%, the Return On Asset (Net income / Total Asset) went from -16.03% to 1.57% and the Net Profit Margin (Net Income/Net Sales) went from -26.24% to 2.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.81% compared to 60.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 1.98 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 |
1,194,262 |
1,248,681 |
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Current Assets |
745,511 |
902,165 |
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Total Liabilities |
212,941 |
484,891 |
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Shareholders Equity |
981,322 |
772,001 |
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Current Liabilities |
192,567 |
456,320 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
916,019 |
710,736 |
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Operational Profit (Loss) |
216,584 |
20,041 |
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Net Profit (Loss) |
216,111 |
19,636 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
18.1% |
1.57% |
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Annualised Return on Assets (ROA) |
18.1% |
2.09% |
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Return on Equity (ROE) |
22.02% |
2.57% |
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Annualised Return on Equity (ROE) |
22.02% |
3.43% |
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Return on Sales (ROS) |
24.48% |
2.84% |
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Return on Capital |
21.97% |
2.56% |
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Gross Profit Margin |
17.67% |
17.53% |
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Operating Profit Margin |
-0.85% |
4.5% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.35x |
3.77x |
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Inventory Turnover |
5.29x |
4.57x |
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Current asset turnover |
1.18x |
0.77x |
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Fixed-asset turnover |
1.97x |
2.00x |
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Asset Turnover |
0.74x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
15,271 |
42,126 |
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EBITDA |
25,730 |
50,157 |
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Enterprise value |
717,113 |
281,320 |
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Enterprise Value / EBITDA |
27.87 |
5.61 |
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Bookvalue (BV) |
1,194,262 |
1,248,681 |
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Net Cash |
-98,046 |
-361,897 |
| Liquidity Ratios | ||
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Current Ratio |
387.14% |
197.7% |
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Quick ratio |
315.74% |
170.35% |
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Doom's day ratio |
49.08% |
20.69% |
| Leverage Ratios | ||
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Leverage ratio |
121.7% |
163.48% |
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Interest Coverage Ratio |
3,221.73% |
11,478.47% |
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Debt to equity |
21.7% |
63.48% |
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Debt to total assets |
17.83% |
38.83% |
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Long Term Debt to Capital |
0.13% |
0.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
31.54 |
7.33 |
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Price/Book Ratio |
0.64 |
0.25 |
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Market Cap / Net cash |
-8.28 |
-1.02 |
| Trend Ratios | ||
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Revenue Trend |
95.4% |
87.81% |
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Net Income Trend |
-79.41% |
-9.39% |
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Operating Income Trend |
-6.15% |
-23.44% |
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