|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Grande Asset Hotels and Property PCL
Main Activities: Real Estate and Rental and Leasing - Accommodation - Food Services and Drinking Places - Land Subdivision
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Grande Asset Hotels and Property PCL Headquarters Unit 3203-4,32nd Fl,Exchange Tower, 388 Sukhumvit Rd., Klongtoey; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0763010Y04 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: April 21, 1988 Total Employees: 641 Tel: 662 204-9900 |
|
Company Description |
| The Company focuses its business and long term investment in hotel and selected real estate development. The Company's business goals by focusing on investment in 4-5 star hotel under the famous brand. Including the hiring company hotel management with experience and a global network such as the Starwood Group InterContinental, and the Carlson Hotel The investment in the hotel business in Bangkok, the Company will be invested in a place convenient to travel and live in CBD hotels, the Westin Grande | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 15.17%, from THB 627,066 thousands to THB 722,184 thousands. Operating Results decreased from THB 771,823 thousands to THB -125,304 thousands. The results of the period reached THB -220,183 thousands at the end of the period against THB 539,323 thousands last year. Return on equity (Net income/Total equity) went from 22.46% to -8.64%, the Return On Asset (Net income / Total Asset) went from 8.10% to -3.25% and the Net Profit Margin (Net Income/Net Sales) went from 86.01% to -30.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 165.61% compared to 177.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 0.71 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
6,974,344 |
6,769,991 |
| ||
Current Assets |
2,093,030 |
1,821,864 |
| ||
Total Liabilities |
4,621,839 |
4,221,148 |
| ||
Shareholders Equity |
2,352,505 |
2,548,843 |
| ||
Current Liabilities |
3,779,215 |
2,561,903 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
987,095 |
722,184 |
| ||
Operational Profit (Loss) |
-241,503 |
-125,304 |
| ||
Net Profit (Loss) |
-416,522 |
-220,183 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-5.97% |
-3.25% |
| ||
Annualised Return on Assets (ROA) |
-5.97% |
-4.33% |
| ||
Return on Equity (ROE) |
-17.71% |
-8.64% |
| ||
Annualised Return on Equity (ROE) |
-17.71% |
-11.52% |
| ||
Return on Sales (ROS) |
-43.54% |
-31.58% |
| ||
Return on Capital |
-13.21% |
-5.38% |
| ||
Gross Profit Margin |
62.91% |
83.12% |
| ||
Operating Profit Margin |
-8.79% |
-0.23% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
16.70x |
14.11x |
| ||
Inventory Turnover |
0.21x |
0.08x |
| ||
Current asset turnover |
0.46x |
0.38x |
| ||
Fixed-asset turnover |
0.20x |
0.14x |
| ||
Asset Turnover |
0.14x |
0.10x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-241,503 |
-125,304 |
| ||
EBITDA |
-53,613 |
23,257 |
| ||
Enterprise value |
5,099,142 |
5,633,638 |
| ||
Enterprise Value / EBITDA |
-95.11 |
242.23 |
| ||
Bookvalue (BV) |
5,574,769 |
4,735,051 |
| ||
Net Cash |
-3,681,758 |
-2,473,636 |
| Liquidity Ratios | ||
| ||
Current Ratio |
55.38% |
71.11% |
| ||
Quick ratio |
11.07% |
15.96% |
| ||
Doom's day ratio |
2.58% |
3.45% |
| Leverage Ratios | ||
| ||
Leverage ratio |
296.46% |
265.61% |
| ||
Interest Coverage Ratio |
-135.05% |
-130.94% |
| ||
Debt to equity |
196.46% |
165.61% |
| ||
Debt to total assets |
66.27% |
62.35% |
| ||
Long Term Debt to Capital |
23.44% |
37.62% |
| ||
Debt / Enterprise Value |
27.45% |
36.12% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-70.82 |
158.53 |
| ||
Price/Book Ratio |
0.69 |
0.76 |
| ||
Market Cap / Net cash |
-1.03 |
-1.49 |
| Trend Ratios | ||
| ||
Revenue Trend |
112.32% |
114.36% |
| ||
Net Income Trend |
-101.83% |
-40.83% |
| ||
Operating Income Trend |
-30,647.59% |
97.39% |
| ||
 |