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Rich Asia Steel PCL
Main Activities: Fabricated Metal Product Manufacturing - Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name Rich Asia Steel PCL Headquarters 272 Soi Watchannok Rama 3 Road, Bangkoleam; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0918010Z03 Financial Auditors: BPR Audit Advisory Co Ltd (2011) Incorporation Date: May 10, 1999 Total Employees: 57 Tel: 662 689-3684-7 |
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Company Description |
| The company is a trader and supplier of other types of steel products including raw materials and finished products. The finished products are composed of, e.g. structural steel pipes, hot rolled coil and sheets, billets, and others.The company's products and services can be classified into 3 categories as follows 1. Procurement and trading various steel products 2. Production and trading structural steel products : Steel Pipes,Lip Channel 3. Industrial structural steel In 2011 the company wil | ||
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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 -22.32%, from THB 3,048,901 thousands to THB 2,368,295 thousands. Operating result decreased from THB -27,096 thousands to THB -77,618 thousands which means -186.46% change. The results of the period decreased -110.85% reaching THB -346,008 thousands at the end of the period against THB -164,101 thousands last year. Return on equity (Net income/Total equity) went from -10.04% to -26.08%, the Return On Asset (Net income / Total Asset) went from -3.95% to -8.01% and the Net Profit Margin (Net Income/Net Sales) went from -5.38% to -14.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 256.95% compared to 154.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 1.02 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 Q3C (cons) |
2012 Q2C (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 |
4,318,547 |
4,359,873 |
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Current Assets |
2,446,156 |
2,432,979 |
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Total Liabilities |
3,409,483 |
3,333,962 |
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Shareholders Equity |
1,326,892 |
1,464,661 |
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Current Liabilities |
2,409,544 |
2,236,481 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
2,368,295 |
1,807,964 |
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Operational Profit (Loss) |
-77,618 |
-84,044 |
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Net Profit (Loss) |
-346,008 |
-206,783 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.01% |
-4.74% |
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Annualised Return on Assets (ROA) |
-10.68% |
-9.48% |
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Return on Equity (ROE) |
-38.06% |
-20.16% |
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Annualised Return on Equity (ROE) |
-50.75% |
-40.32% |
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Return on Sales (ROS) |
-14.82% |
-11.49% |
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Return on Capital |
-38.03% |
-12.31% |
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Gross Profit Margin |
1.27% |
1.39% |
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Operating Profit Margin |
-1.67% |
-1.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.41x |
1.08x |
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Inventory Turnover |
3.48x |
3.14x |
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Current asset turnover |
0.95x |
0.74x |
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Fixed-asset turnover |
1.25x |
0.93x |
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Asset Turnover |
0.54x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-107,383 |
-84,044 |
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EBITDA |
-5,483 |
-15,932 |
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Enterprise value |
2,229,602 |
1,515,689 |
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Enterprise Value / EBITDA |
-406.64 |
-95.13 |
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Bookvalue (BV) |
2,885,725 |
3,648,585 |
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Net Cash |
-2,377,302 |
-2,212,132 |
| Liquidity Ratios | ||
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Current Ratio |
101.52% |
108.79% |
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Quick ratio |
74.03% |
83.55% |
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Doom's day ratio |
1.34% |
1.09% |
| Leverage Ratios | ||
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Leverage ratio |
475.05% |
424.98% |
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Interest Coverage Ratio |
-42.42% |
-59.68% |
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Debt to equity |
375.05% |
324.98% |
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Debt to total assets |
78.95% |
76.47% |
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Long Term Debt to Capital |
49.93% |
52.32% |
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Debt / Enterprise Value |
64.26% |
46.93% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-74.99 |
-24.48 |
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Price/Book Ratio |
0.14 |
0.11 |
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Market Cap / Net cash |
-0.17 |
-0.18 |
| Trend Ratios | ||
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Revenue Trend |
77.15% |
88.55% |
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Net Income Trend |
210.85% |
219.77% |
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Operating Income Trend |
364.05% |
4,202,200% |
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