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Inter Far East Engineering PCL
Main Activities: Merchant Wholesalers, Durable Goods - Data Processing, Hosting and Related Services - Rental and Leasing Services
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Company Information |
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Full name Inter Far East Engineering PCL Headquarters 33 Soi Ramkhamhaeng 22 (Chittra Nukhro), Hua Mark,Bangkapi; Bangkok , Special Governed District of ; Central Thailand; 10240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0110010Z07 Financial Auditors: AST Master Co Ltd (2006) Incorporation Date: November 23, 1977 Total Employees: 393 Tel: (662) 7188000 |
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Company Description |
| The company is a distributor of a wide range of valuable office equipment, which have all been successful in meeting customer needs. Among these products are Konica copiers and Facsimile, Riso Digital Copier/Printer, Fellows heavy duty cutter, imarflex air clear distributor of storage equipment such as optical disk drives and juke boxes. In 2553, the Company intends to market copiers digital multi-function monochrome The smaller version is inexpensive. Product design simple. No function of this | ||
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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 changed with 0.00%, from THB 450,601 thousands to THB 450,601 thousands. Operating result increased from THB 82,863 thousands to THB 82,864 thousands which means 0.00% change. The results of the period changed 0.00% reaching THB 47,915 thousands at the end of the period against THB 47,915 thousands last year. Return on equity (Net income/Total equity) went from 8.01% to 7.96%, the Return On Asset (Net income / Total Asset) went from 5.05% to 4.50% and the Net Profit Margin (Net Income/Net Sales) went from 10.63% to 10.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.82% compared to 68.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.28 to 1.46 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 |
885,060 |
1,064,223 |
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Current Assets |
400,346 |
521,999 |
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Total Liabilities |
223,834 |
462,357 |
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Shareholders Equity |
661,226 |
601,866 |
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Current Liabilities |
202,781 |
358,436 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
752,164 |
450,601 |
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Operational Profit (Loss) |
225,738 |
82,864 |
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Net Profit (Loss) |
168,563 |
47,915 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
19.05% |
4.5% |
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Annualised Return on Assets (ROA) |
19.05% |
6% |
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Return on Equity (ROE) |
25.49% |
7.96% |
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Annualised Return on Equity (ROE) |
25.49% |
10.61% |
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Return on Sales (ROS) |
23.12% |
10.8% |
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Return on Capital |
25.49% |
6.98% |
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Gross Profit Margin |
70.78% |
66.28% |
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Operating Profit Margin |
39.43% |
31.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.32x |
3.06x |
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Inventory Turnover |
2.22x |
0.79x |
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Current asset turnover |
1.82x |
0.85x |
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Fixed-asset turnover |
1.50x |
0.82x |
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Asset Turnover |
0.82x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
225,738 |
82,864 |
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EBITDA |
310,478 |
147,620 |
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Enterprise value |
1,129,969 |
987,845 |
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Enterprise Value / EBITDA |
3.64 |
6.69 |
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Bookvalue (BV) |
780,779 |
887,330 |
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Net Cash |
-151,896 |
-182,530 |
| Liquidity Ratios | ||
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Current Ratio |
197.43% |
145.63% |
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Quick ratio |
150% |
92.62% |
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Doom's day ratio |
25.09% |
49.08% |
| Leverage Ratios | ||
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Leverage ratio |
133.85% |
176.82% |
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Interest Coverage Ratio |
3,672.33% |
795.77% |
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Debt to equity |
33.85% |
76.82% |
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Debt to total assets |
25.29% |
43.45% |
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Long Term Debt to Capital |
4.91% |
20.31% |
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Debt / Enterprise Value |
9.23% |
17.91% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.47 |
6.69 |
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Price/Book Ratio |
1.36 |
1.10 |
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Market Cap / Net cash |
-7.09 |
-5.41 |
| Trend Ratios | ||
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Revenue Trend |
118.66% |
100% |
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Net Income Trend |
265.89% |
100% |
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Operating Income Trend |
207.45% |
100% |
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