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Krisda Mahanakorn PCL
Main Activities: Real Estate and Rental and Leasing - Land Subdivision
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Company Information |
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Full name Krisda Mahanakorn PCL Headquarters 97/4 Sukhothai Road, Dusit; Bangkok , Special Governed District of ; Central Thailand; 10300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0231A10Z04 Financial Auditors: Karin Audit Co Ltd (2011) Incorporation Date: November 9, 1982 Total Employees: 136 Tel: (662) 648-5555 |
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Company Description |
| The Company undertakes its business in Thailand and is engaged mainly in property development and sales. The company overall in 2010, adjustment the products to meet the market demand while sales and buys the remaining products including transferred non performance properties to make the revenues for settlement debts in according with loan condition and restructuring debts adjustment. In 2011, the company will begin more proactive policy by opening the new one or two projects in order to make the | ||
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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 141.87%, from THB 146,982 thousands to THB 355,505 thousands. Operating result increased from THB -168,619 thousands to THB -8,078 thousands which means 95.21% change. The results of the period increased 78.81% reaching THB -50,824 thousands at the end of the period against THB -239,827 thousands last year. Return on equity (Net income/Total equity) went from -49.12% to -2.77%, the Return On Asset (Net income / Total Asset) went from -11.71% to -1.86% and the Net Profit Margin (Net Income/Net Sales) went from -163.17% to -14.30% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.78% compared to 319.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.40 to 3.16 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 |
3,067,096 |
2,734,100 |
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Current Assets |
2,256,595 |
1,869,783 |
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Total Liabilities |
853,207 |
896,415 |
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Shareholders Equity |
2,214,026 |
1,837,822 |
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Current Liabilities |
749,361 |
591,711 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
428,353 |
355,505 |
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Operational Profit (Loss) |
-11,134 |
-8,078 |
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Net Profit (Loss) |
-89,460 |
-50,824 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.92% |
-1.86% |
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Annualised Return on Assets (ROA) |
-2.92% |
-2.48% |
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Return on Equity (ROE) |
-4.04% |
-2.77% |
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Annualised Return on Equity (ROE) |
-4.04% |
-3.69% |
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Return on Sales (ROS) |
-24.74% |
-16.32% |
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Return on Capital |
-3.86% |
-2.69% |
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Gross Profit Margin |
34.34% |
31.45% |
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Operating Profit Margin |
-19.7% |
-15.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
63.49x |
74.96x |
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Inventory Turnover |
0.16x |
0.16x |
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Current asset turnover |
0.16x |
0.17x |
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Fixed-asset turnover |
0.45x |
0.36x |
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Asset Turnover |
0.12x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-22,191 |
-16,727 |
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EBITDA |
-4,532 |
-4,071 |
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Enterprise value |
1,794,162 |
1,139,262 |
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Enterprise Value / EBITDA |
-395.89 |
-279.85 |
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Bookvalue (BV) |
2,965,341 |
2,587,286 |
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Net Cash |
-709,982 |
-454,214 |
| Liquidity Ratios | ||
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Current Ratio |
301.14% |
316% |
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Quick ratio |
106.13% |
93.85% |
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Doom's day ratio |
5.26% |
23.24% |
| Leverage Ratios | ||
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Leverage ratio |
138.54% |
148.78% |
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Interest Coverage Ratio |
-31.39% |
-38.42% |
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Debt to equity |
38.54% |
48.78% |
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Debt to total assets |
27.82% |
32.79% |
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Long Term Debt to Capital |
0.25% |
0.99% |
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Debt / Enterprise Value |
5.67% |
12.89% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-382.09 |
-277.53 |
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Price/Book Ratio |
0.57 |
0.47 |
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Market Cap / Net cash |
-2.44 |
-2.49 |
| Trend Ratios | ||
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Revenue Trend |
239.95% |
231.06% |
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Net Income Trend |
-103.71% |
21.19% |
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Operating Income Trend |
10.67% |
16.3% |
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