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Kiattana Transport PCL
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Kiattana Transport PCL Headquarters 100 Moo 3, Bangtanai Sub-District, Pakkret District; Nonthaburi ; Central Thailand; 11120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: D I A International Audit Co Ltd (2011) Incorporation Date: March 28, 1994 Total Employees: 733 Tel: 662 501-7330-8 |
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Company Description |
| The company provides the complete transportation business services for zinc mineral, heavy metal, chemicals and dangerous goods. Our company has a state of the art computer online system that connects the head office in Bangkok to our 6 regional branches in Rayong, Ayutthaya, Kampengpet, Samutprakran, Saraburi and Tak. The Company plans to expand to neighboring countries in order to expand its customer base overseas. Arising from the plan of the Ministry of Transport in the next 5 years to spend | ||
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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 3.17%, from THB 734,931 thousands to THB 758,235 thousands. Operating result decreased from THB 185,984 thousands to THB 143,552 thousands which means -22.81% change. The results of the period decreased -20.46% reaching THB 115,894 thousands at the end of the period against THB 145,697 thousands last year. Return on equity (Net income/Total equity) went from 25.89% to 18.42%, the Return On Asset (Net income / Total Asset) went from 14.16% to 10.69% and the Net Profit Margin (Net Income/Net Sales) went from 19.82% to 15.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 72.32% compared to 82.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 0.99 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 |
1,007,560 |
1,084,395 |
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Current Assets |
219,488 |
291,812 |
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Total Liabilities |
357,041 |
455,114 |
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Shareholders Equity |
650,519 |
629,281 |
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Current Liabilities |
208,643 |
294,958 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
977,893 |
758,235 |
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Operational Profit (Loss) |
171,063 |
143,552 |
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Net Profit (Loss) |
137,117 |
115,894 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
13.61% |
10.69% |
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Annualised Return on Assets (ROA) |
13.61% |
14.25% |
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Return on Equity (ROE) |
21.08% |
18.42% |
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Annualised Return on Equity (ROE) |
21.08% |
24.56% |
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Return on Sales (ROS) |
14.08% |
15.34% |
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Return on Capital |
17.31% |
14.73% |
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Gross Profit Margin |
41.35% |
41.43% |
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Operating Profit Margin |
27.24% |
28.28% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.64x |
4.10x |
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Inventory Turnover |
24.14x |
12.68x |
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Current asset turnover |
4.44x |
2.59x |
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Fixed-asset turnover |
1.24x |
0.95x |
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Asset Turnover |
0.97x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
171,063 |
143,843 |
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EBITDA |
269,279 |
216,535 |
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Enterprise value |
2,347,360 |
2,325,028 |
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Enterprise Value / EBITDA |
8.72 |
10.74 |
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Bookvalue (BV) |
836,699 |
866,778 |
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Net Cash |
-163,147 |
-224,374 |
| Liquidity Ratios | ||
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Current Ratio |
105.2% |
98.93% |
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Quick ratio |
93.86% |
87.1% |
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Doom's day ratio |
21.81% |
23.93% |
| Leverage Ratios | ||
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Leverage ratio |
154.89% |
172.32% |
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Interest Coverage Ratio |
827.79% |
914.68% |
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Debt to equity |
54.89% |
72.32% |
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Debt to total assets |
35.44% |
41.97% |
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Long Term Debt to Capital |
40.28% |
42.13% |
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Debt / Enterprise Value |
7.28% |
9.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.25 |
10.06 |
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Price/Book Ratio |
2.66 |
2.51 |
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Market Cap / Net cash |
-13.62 |
-9.71 |
| Trend Ratios | ||
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Revenue Trend |
97.21% |
104.74% |
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Net Income Trend |
68.14% |
79.54% |
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Operating Income Trend |
66.83% |
77.34% |
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