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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
PAE (Thailand) PCL
Main Activities: Specialty Trade Contractors - Merchant Wholesalers, Durable Goods - Repair and Maintenance - Residential Building Construction - Nonresidential Building Construction
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Company Information |
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Full name PAE (Thailand) PCL Headquarters 69 Soi On-Nuch 64 Srinakarin Road, Suanluang ; Bangkok , Special Governed District of ; Central Thailand; 10250 Branch Office 88/2 Moo 5 Tumbon Makhamkoo,Nikom Pattana; Rayong ; Eastern Thailand; 21180 Branch Office 164/6 Moo 6, Tambol Hua Khao, Amphor Singhanakorn; Songkhla ; Southern Thailand; 90280 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0552010Z00 Financial Auditors: S.K. Accountant Service Co Ltd (2011) Incorporation Date: May 15, 1964 Total Employees: 1,178 Tel: 662 322 0222, 66 (0)3891 7233 - 4, 66 (0)7433 2593 |
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Company Description |
| PAE (Thailand) Public Co., Ltd. (PAE) has always been known in the local and overseas engineering and construction industries as a pioneer in the early oil and gas and petrochemical development in Thailand with very distinguished track record including the installation of the Receiving Facilities of the Offshore Pipeline in the south of Thailand, fabrication and erection of a number of gas treatment and petrochemical plants. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -5.57%, from THB 1,112,244 thousands to THB 1,050,304 thousands. Operating Results decreased from THB 53,280 thousands to THB -229,601 thousands. The results of the period reached THB -263,515 thousands at the end of the period against THB 27,729 thousands last year. Return on equity (Net income/Total equity) went from 86.04% to -118.68%, the Return On Asset (Net income / Total Asset) went from 2.30% to -16.56% and the Net Profit Margin (Net Income/Net Sales) went from 2.49% to -25.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 816.46% compared to 3638.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.70 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 |
1,878,655 |
1,591,298 |
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Current Assets |
1,468,727 |
1,089,654 |
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Total Liabilities |
1,763,489 |
1,812,817 |
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Shareholders Equity |
115,186 |
-222,034 |
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Current Liabilities |
1,512,370 |
1,552,603 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,695,775 |
1,050,304 |
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Operational Profit (Loss) |
-263,815 |
-229,601 |
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Net Profit (Loss) |
-331,316 |
-263,515 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.64% |
-16.56% |
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Annualised Return on Assets (ROA) |
-17.64% |
-22.08% |
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Return on Equity (ROE) |
-287.69% |
118.96% |
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Annualised Return on Equity (ROE) |
-287.69% |
158.61% |
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Return on Sales (ROS) |
-19.85% |
-25.28% |
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Return on Capital |
-92.59% |
-825.78% |
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Gross Profit Margin |
-9.33% |
-12.2% |
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Operating Profit Margin |
-15.09% |
-19.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.44x |
1.49x |
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Inventory Turnover |
8.06x |
4.85x |
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Current asset turnover |
1.14x |
0.96x |
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Fixed-asset turnover |
4.07x |
2.08x |
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Asset Turnover |
0.89x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-263,815 |
-216,451 |
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EBITDA |
-224,863 |
-190,681 |
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Enterprise value |
3,257,362 |
1,274,071 |
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Enterprise Value / EBITDA |
-14.49 |
-6.68 |
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Bookvalue (BV) |
1,523,851 |
1,131,513 |
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Net Cash |
-1,498,746 |
-1,523,608 |
| Liquidity Ratios | ||
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Current Ratio |
97.11% |
70.18% |
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Quick ratio |
82.14% |
54.63% |
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Doom's day ratio |
0.9% |
1.87% |
| Leverage Ratios | ||
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Leverage ratio |
1,631.26% |
-718.36% |
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Interest Coverage Ratio |
-586.82% |
-688.02% |
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Debt to equity |
1,531.26% |
-818.36% |
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Debt to total assets |
93.87% |
113.92% |
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Long Term Debt to Capital |
15.68% |
27.82% |
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Debt / Enterprise Value |
10.89% |
36.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-12.97 |
-4.43 |
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Price/Book Ratio |
1.95 |
0.78 |
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Market Cap / Net cash |
-1.95 |
-0.55 |
| Trend Ratios | ||
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Revenue Trend |
112.19% |
94.37% |
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Net Income Trend |
-895.93% |
-950.32% |
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Operating Income Trend |
-484.56% |
-582.28% |
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