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Navanakorn PCL
Main Activities: Real Estate and Rental and Leasing - Land Subdivision
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Company Information |
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Full name Navanakorn PCL Headquarters 999 Moo 13 Phahoyothin Rd,Klong Nueng, Klong Luang; Pathum Thani ; Central Thailand; 12120 Branch Office 83 Amnuaysongkram Rd., Tanonnakornchaisi, Dusit; Bangkok , Special Governed District of ; Central Thailand; 10300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0702010Z01 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: March 26, 1971 Total Employees: 182 Tel: (662) 529-0031-5, 662 667-4700 |
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Company Description |
| Nava Nakorn Public Company Limited was established to operate in the business of industrial estate development with complete infrastructure and facilities. Future projects;1.Power plant projects for industry Nava Nakorn Public Company Limited (), the Nava Nakorn Industrial Promotion Zone, Pathumthani a number of factories increased, respectively. The quantity of electricity has increased continuously, the Company is of the opinion that the project power plant to industry needs venture capital experience. | ||
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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 decreased with -1.46%, from THB 675,521 thousands to THB 665,683 thousands. Operating result increased from THB 74,274 thousands to THB 169,293 thousands which means 127.93% change. The results of the period reached THB 103,929 thousands at the end of the period against THB -31,024 thousands last year. Return on equity (Net income/Total equity) went from -1.28% to 4.27%, the Return On Asset (Net income / Total Asset) went from -0.81% to 2.63% and the Net Profit Margin (Net Income/Net Sales) went from -4.59% to 15.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.28% compared to 58.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.36 to 1.99 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 |
4,353,019 |
3,950,381 |
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Current Assets |
1,850,113 |
1,955,859 |
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Total Liabilities |
1,799,263 |
1,516,048 |
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Shareholders Equity |
2,553,756 |
2,434,333 |
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Current Liabilities |
1,258,942 |
983,584 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,147,806 |
665,683 |
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Operational Profit (Loss) |
298,426 |
169,293 |
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Net Profit (Loss) |
222,146 |
103,929 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.1% |
2.63% |
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Annualised Return on Assets (ROA) |
5.1% |
3.51% |
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Return on Equity (ROE) |
8.7% |
4.27% |
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Annualised Return on Equity (ROE) |
8.7% |
5.69% |
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Return on Sales (ROS) |
39.19% |
15.82% |
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Return on Capital |
7.25% |
3.54% |
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Gross Profit Margin |
16.17% |
52.42% |
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Operating Profit Margin |
-33.63% |
19.91% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
14.71x |
15.79x |
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Inventory Turnover |
0.29x |
0.18x |
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Current asset turnover |
0.31x |
0.34x |
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Fixed-asset turnover |
0.23x |
0.33x |
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Asset Turnover |
0.13x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
304,701 |
55,021 |
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EBITDA |
390,273 |
139,489 |
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Enterprise value |
3,633,680 |
3,566,400 |
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Enterprise Value / EBITDA |
9.31 |
25.57 |
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Bookvalue (BV) |
3,719,245 |
3,421,639 |
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Net Cash |
-1,185,393 |
-887,133 |
| Liquidity Ratios | ||
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Current Ratio |
146.96% |
198.85% |
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Quick ratio |
14.62% |
23.16% |
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Doom's day ratio |
5.84% |
9.81% |
| Leverage Ratios | ||
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Leverage ratio |
170.46% |
162.28% |
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Interest Coverage Ratio |
626.74% |
150.07% |
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Debt to equity |
70.46% |
62.28% |
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Debt to total assets |
41.33% |
38.38% |
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Long Term Debt to Capital |
26.21% |
25.92% |
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Debt / Enterprise Value |
17.44% |
14.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.88 |
22.47 |
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Price/Book Ratio |
0.82 |
0.93 |
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Market Cap / Net cash |
-2.59 |
-3.53 |
| Trend Ratios | ||
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Revenue Trend |
61.17% |
99.06% |
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Net Income Trend |
458.08% |
-335% |
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Operating Income Trend |
215.14% |
73.8% |
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