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Haad Thip PCL
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Haad Thip PCL Headquarters 36 Soi Charoenmit 1, Sukhumvit 63 Road, Wattana; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0140010Z04 Financial Auditors: KPMG Phoomchai Audit Ltd. (2011) Incorporation Date: October 3, 1978 Total Employees: 1,579 Tel: (662) 391-4488 |
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Company Description |
| The Company operates a soft drinks manufacturing business, as an exclusive bottler of Coca-Cola, Fanta, Sprite and other Coca-Colas products such as Minute Maid Splash, Nam Thip Drinking Water. The Company had introduced a new 'sleek can' product, a new innovation in the realm of can packaging. The slender shape of the new 240 ml sized-can is considered modern and the right answer for the new generation of consumers. The Company is also manufacturing and distributing PET products of 1.25L and | ||
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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 17.82%, from THB 2,968,312 thousands to THB 3,497,169 thousands. Operating result increased from THB 35,723 thousands to THB 122,245 thousands which means 242.20% change. The results of the period increased 371.38% reaching THB 91,414 thousands at the end of the period against THB 19,393 thousands last year. Return on equity (Net income/Total equity) went from 1.70% to 7.22%, the Return On Asset (Net income / Total Asset) went from 0.97% to 3.68% and the Net Profit Margin (Net Income/Net Sales) went from 0.65% to 2.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.33% compared to 75.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 1.02 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 Q3C (cons) |
2012 Q2C (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 |
2,486,010 |
2,322,682 |
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Current Assets |
923,948 |
822,719 |
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Total Liabilities |
1,219,766 |
1,075,590 |
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Shareholders Equity |
1,266,244 |
1,247,092 |
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Current Liabilities |
905,380 |
850,733 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
3,497,169 |
2,275,253 |
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Operational Profit (Loss) |
122,245 |
100,262 |
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Net Profit (Loss) |
91,414 |
76,238 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.68% |
3.28% |
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Annualised Return on Assets (ROA) |
4.91% |
6.56% |
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Return on Equity (ROE) |
7.22% |
6.11% |
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Annualised Return on Equity (ROE) |
9.63% |
12.22% |
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Return on Sales (ROS) |
2.62% |
3.63% |
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Return on Capital |
6.14% |
5.52% |
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Gross Profit Margin |
28.76% |
23.67% |
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Operating Profit Margin |
6.21% |
-0.23% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.29x |
4.89x |
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Inventory Turnover |
7.57x |
6.32x |
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Current asset turnover |
3.77x |
2.56x |
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Fixed-asset turnover |
2.23x |
1.40x |
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Asset Turnover |
1.40x |
0.91x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
122,245 |
100,262 |
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EBITDA |
227,872 |
167,870 |
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Enterprise value |
3,445,963 |
3,310,279 |
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Enterprise Value / EBITDA |
15.12 |
19.72 |
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Bookvalue (BV) |
2,118,600 |
2,056,082 |
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Net Cash |
-879,453 |
-806,533 |
| Liquidity Ratios | ||
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Current Ratio |
102.05% |
96.71% |
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Quick ratio |
65.83% |
66.87% |
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Doom's day ratio |
2.86% |
5.2% |
| Leverage Ratios | ||
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Leverage ratio |
196.33% |
186.25% |
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Interest Coverage Ratio |
1,759.17% |
2,050.35% |
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Debt to equity |
96.33% |
86.25% |
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Debt to total assets |
49.07% |
46.31% |
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Long Term Debt to Capital |
65.44% |
57.53% |
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Debt / Enterprise Value |
10.66% |
8.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.62 |
18.39 |
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Price/Book Ratio |
1.47 |
1.50 |
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Market Cap / Net cash |
-3.53 |
-3.83 |
| Trend Ratios | ||
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Revenue Trend |
128.15% |
120.61% |
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Net Income Trend |
471.38% |
507.04% |
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Operating Income Trend |
342.2% |
390.72% |
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