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Italian-Thai Development PCL
Main Activities: Construction of Buildings - Specialty Trade Contractors - Utility System Construction - Highway, Street, and Bridge Construction
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Company Information |
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Full name Italian-Thai Development PCL Headquarters Italthai Tower,2034/132-161 New Petchburi Road, Huai Khwang; Bangkok , Special Governed District of ; Central Thailand; 10320 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0438010Z02 Financial Auditors: Grant Thornton Co Ltd (2011) Incorporation Date: August 15, 1958 Total Employees: 22,318 Tel: (662) 7161600 |
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Company Description |
| Business of Company - Italian-Thai Development Public Company Limited Only At present, the business operations of ITD are involved in 9 major categories: 1. Buildings 2. Industrial Plants 3. Pipelines and Utility Works 4. Highways, Railways, Bridges and Expressways 5. Airports, Ports and Marine Works 6. Dams, Tunnels and Power Plants 7. Mining 8 Steel Structures 9 Telecommunications. Major projects that were completed in 2010 include: the North Bangkok Combined Cycle Power Plant for EGAT, the Suvarnabhumi | ||
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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 0.29%, from THB 33,682,119 thousands to THB 33,780,218 thousands. Operating result increased from THB 299,327 thousands to THB 1,589,927 thousands which means 431.17% change. The results of the period increased 75.50% reaching THB -331,975 thousands at the end of the period against THB -1,355,272 thousands last year. Return on equity (Net income/Total equity) went from -14.33% to -3.74%, the Return On Asset (Net income / Total Asset) went from -2.58% to -0.57% and the Net Profit Margin (Net Income/Net Sales) went from -4.02% to -0.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 568.47% compared to 464.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.01 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 |
58,513,272 |
58,628,252 |
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Current Assets |
33,603,672 |
34,797,896 |
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Total Liabilities |
49,776,300 |
50,502,568 |
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Shareholders Equity |
9,515,525 |
8,883,982 |
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Current Liabilities |
31,580,808 |
34,461,152 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
46,811,238 |
33,780,218 |
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Operational Profit (Loss) |
2,642,898 |
1,589,927 |
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Net Profit (Loss) |
91,473 |
-331,975 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.16% |
-0.57% |
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Annualised Return on Assets (ROA) |
0.16% |
-0.76% |
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Return on Equity (ROE) |
1.05% |
-4.09% |
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Annualised Return on Equity (ROE) |
1.05% |
-5.45% |
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Return on Sales (ROS) |
0.2% |
-0.99% |
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Return on Capital |
0.42% |
-1.64% |
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Gross Profit Margin |
14.93% |
14.42% |
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Operating Profit Margin |
8.43% |
7.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.04x |
3.54x |
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Inventory Turnover |
8.91x |
6.10x |
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Current asset turnover |
1.38x |
0.96x |
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Fixed-asset turnover |
1.86x |
1.40x |
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Asset Turnover |
0.79x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,635,509 |
1,577,559 |
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EBITDA |
4,421,330 |
2,922,647 |
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Enterprise value |
37,979,857 |
34,887,795 |
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Enterprise Value / EBITDA |
8.59 |
11.94 |
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Bookvalue (BV) |
36,721,541 |
36,760,801 |
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Net Cash |
-29,376,933 |
-31,625,957 |
| Liquidity Ratios | ||
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Current Ratio |
106.41% |
100.98% |
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Quick ratio |
92.41% |
87.39% |
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Doom's day ratio |
6.98% |
8.23% |
| Leverage Ratios | ||
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Leverage ratio |
669.72% |
721.52% |
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Interest Coverage Ratio |
115.29% |
92.81% |
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Debt to equity |
569.72% |
621.52% |
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Debt to total assets |
85.07% |
86.14% |
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Long Term Debt to Capital |
81.27% |
79.28% |
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Debt / Enterprise Value |
57.38% |
62.68% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.98 |
5.17 |
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Price/Book Ratio |
0.48 |
0.41 |
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Market Cap / Net cash |
-0.60 |
-0.48 |
| Trend Ratios | ||
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Revenue Trend |
109.52% |
105.03% |
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Net Income Trend |
-5.39% |
24.5% |
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Operating Income Trend |
402.12% |
445.57% |
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