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Power Line Engineering PCL
Main Activities: Specialty Trade Contractors - Utility System Construction
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Company Information |
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Full name Power Line Engineering PCL Headquarters 2 Soi Sukhumvit81(Siripot), Sukhumvit Rd., Bangjak, Phrakhanong; Bangkok , Special Governed District of ; Central Thailand; 10260 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0685010Z08 Financial Auditors: S.K. Accountant Service Co Ltd (2011) Incorporation Date: July 8, 1998 Total Employees: 926 Tel: (662) 332 0345 |
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Company Description |
| Power Line Engineering Public Co., Ltd was to engage in the services of the design, engineering and installation of mechanical and electrical (M&E) system and civil construction for offices, hotels, complex and plaza buildings, hospitals and factories. For year 2011, the construction industry tends to be positive from the previous year. It is expected that construction on government sector will be expanded quite well leading to be support factor for the overall construction business. The governments | ||
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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 -33.70%, from THB 7,431,969 thousands to THB 4,927,624 thousands. Operating result decreased from THB 24,462 thousands to THB 9,748 thousands which means -60.15% change. The results of the period decreased -231.80% reaching THB -86,720 thousands at the end of the period against THB -26,136 thousands last year. Return on equity (Net income/Total equity) went from -1.15% to -5.01%, the Return On Asset (Net income / Total Asset) went from -0.17% to -1.04% and the Net Profit Margin (Net Income/Net Sales) went from -0.35% to -1.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 382.70% compared to 583.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 0.87 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 |
8,778,116 |
8,351,099 |
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Current Assets |
5,590,722 |
5,156,013 |
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Total Liabilities |
7,000,819 |
6,629,857 |
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Shareholders Equity |
1,777,297 |
1,732,386 |
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Current Liabilities |
6,531,468 |
5,953,295 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
6,981,739 |
4,927,624 |
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Operational Profit (Loss) |
83,912 |
9,748 |
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Net Profit (Loss) |
-53,093 |
-86,720 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.6% |
-1.04% |
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Annualised Return on Assets (ROA) |
-0.6% |
-1.39% |
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Return on Equity (ROE) |
-2.99% |
-5.04% |
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Annualised Return on Equity (ROE) |
-2.99% |
-6.72% |
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Return on Sales (ROS) |
-0.77% |
-1.78% |
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Return on Capital |
-2.46% |
-4.1% |
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Gross Profit Margin |
0.81% |
7.56% |
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Operating Profit Margin |
0.81% |
0.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.61x |
4.33x |
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Inventory Turnover |
4.78x |
3.30x |
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Current asset turnover |
1.23x |
0.94x |
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Fixed-asset turnover |
2.16x |
1.52x |
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Asset Turnover |
0.79x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
83,912 |
23,503 |
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EBITDA |
142,558 |
108,828 |
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Enterprise value |
3,165,009 |
2,688,122 |
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Enterprise Value / EBITDA |
22.20 |
24.70 |
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Bookvalue (BV) |
6,842,644 |
6,511,508 |
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Net Cash |
-6,152,005 |
-5,718,015 |
| Liquidity Ratios | ||
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Current Ratio |
85.6% |
86.61% |
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Quick ratio |
63.68% |
63.73% |
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Doom's day ratio |
5.81% |
3.95% |
| Leverage Ratios | ||
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Leverage ratio |
493.9% |
485.18% |
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Interest Coverage Ratio |
64.15% |
20.95% |
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Debt to equity |
393.9% |
385.18% |
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Debt to total assets |
79.75% |
79.39% |
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Long Term Debt to Capital |
36.61% |
45.43% |
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Debt / Enterprise Value |
61.15% |
68.43% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.29 |
9.86 |
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Price/Book Ratio |
0.24 |
0.16 |
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Market Cap / Net cash |
-0.26 |
-0.19 |
| Trend Ratios | ||
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Revenue Trend |
78.01% |
65.95% |
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Net Income Trend |
17.63% |
331.8% |
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Operating Income Trend |
-23.08% |
-13.89% |
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