|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Rayong Purifier PCL
Main Activities: Chemical Manufacturing - Merchant Wholesalers, Nondurable Goods - Gasoline Stations - Petroleum and Coal Products Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Rayong Purifier PCL Headquarters Tower III,SCB Park Plaza, fl14,19 Ratchadapisek Rd,Chatuchak,Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0750010Z00 Financial Auditors: Ernst & Young Office Limited (2011) Total Employees: 771 Tel: 66-2937-9384-8 |
|
Company Description |
| RPC's main business is to refine Condensate Residual (CR), which is a by product from the production process of Thai Aromatics Public Company Limited (ATC), into high quality petroleum and petrochemical products such as high-speed diesel oil, fuel oil, and petrochemical products for the wholesale and retail businesses. In addition, RPC is granted an fuel-trading license, according to Article 7 of Fuel Trade Act, B.E. 2543 (2000). Future Plan : 1. Renewable Energy Projects : The Company is interesting | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -68.11%, from THB 18,443,321 thousands to THB 5,880,752 thousands. Operating Results decreased from THB 281,112 thousands to THB -158,151 thousands. The results of the period reached THB -104,162 thousands at the end of the period against THB 136,044 thousands last year. Return on equity (Net income/Total equity) went from 9.00% to -11.22%, the Return On Asset (Net income / Total Asset) went from 2.99% to -3.75% and the Net Profit Margin (Net Income/Net Sales) went from 0.74% to -1.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 200.42% compared to 201.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.71 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,775,494 |
3,356,070 |
| ||
Current Assets |
1,289,808 |
1,843,527 |
| ||
Total Liabilities |
1,861,259 |
2,383,382 |
| ||
Shareholders Equity |
928,664 |
979,240 |
| ||
Current Liabilities |
1,808,751 |
2,331,542 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
5,880,752 |
4,930,659 |
| ||
Operational Profit (Loss) |
-158,151 |
-34,447 |
| ||
Net Profit (Loss) |
-104,162 |
-45,935 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-3.75% |
-1.37% |
| ||
Annualised Return on Assets (ROA) |
-5% |
-2.74% |
| ||
Return on Equity (ROE) |
-11.39% |
-4.72% |
| ||
Annualised Return on Equity (ROE) |
-15.19% |
-9.44% |
| ||
Return on Sales (ROS) |
-1.78% |
-0.94% |
| ||
Return on Capital |
-10.97% |
-4.52% |
| ||
Gross Profit Margin |
5.8% |
5.66% |
| ||
Operating Profit Margin |
-1.11% |
-0.05% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
92.76x |
40.71x |
| ||
Inventory Turnover |
82.30x |
51.75x |
| ||
Current asset turnover |
4.53x |
2.64x |
| ||
Fixed-asset turnover |
3.94x |
3.22x |
| ||
Asset Turnover |
2.11x |
1.45x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-156,875 |
-34,447 |
| ||
EBITDA |
-32,696 |
54,089 |
| ||
Enterprise value |
214,581 |
71,288 |
| ||
Enterprise Value / EBITDA |
-6.56 |
1.32 |
| ||
Bookvalue (BV) |
2,773,804 |
3,354,380 |
| ||
Net Cash |
-1,376,668 |
-1,774,640 |
| Liquidity Ratios | ||
| ||
Current Ratio |
71.31% |
79.07% |
| ||
Quick ratio |
67.61% |
75.26% |
| ||
Doom's day ratio |
23.89% |
23.89% |
| Leverage Ratios | ||
| ||
Leverage ratio |
303.59% |
345.03% |
| ||
Interest Coverage Ratio |
-1,343.8% |
-338.28% |
| ||
Debt to equity |
203.59% |
245.03% |
| ||
Debt to total assets |
67.06% |
71.02% |
| ||
Long Term Debt to Capital |
9.02% |
8.91% |
| ||
Debt / Enterprise Value |
0.79% |
2.37% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-19.29 |
11.46 |
| ||
Price/Book Ratio |
0.23 |
0.19 |
| ||
Market Cap / Net cash |
-0.46 |
-0.35 |
| Trend Ratios | ||
| ||
Revenue Trend |
31.76% |
38.62% |
| ||
Net Income Trend |
-76.56% |
-25.3% |
| ||
Operating Income Trend |
-55.48% |
-10.85% |
| ||
 |