|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SUSCO PCL
Main Activities: Merchant Wholesalers, Nondurable Goods - Gasoline Stations
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name SUSCO PCL Headquarters 139 Ratburana Road, Bangpakok, Ratburana; Bangkok , Special Governed District of ; Central Thailand; 10140 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0202010Z02 Financial Auditors: A.M.T. & Associates (2011) Incorporation Date: September 21, 1977 Total Employees: 1,011 Tel: (662) 4280029 |
|
Company Description |
|
The company is the distribution of fuel gas, gasoline, NGV, LPG and lubricants under trademarl 'SUSCO' through the company's station and directly to industrial sector. - The Company's assets is quite a lot of land. The company's policy is to manage these assets for maximum benefit. Or sell If there is proposed purchase at a reasonable price. - The Company offers oil storage tanks service with a number of remaining active for entepreneurs who are interested. - The company has |
||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 8.30%, from THB 10,697,604 thousands to THB 11,585,279 thousands. Operating result increased from THB 170,618 thousands to THB 226,869 thousands which means 32.97% change. The results of the period increased 45.61% reaching THB 153,253 thousands at the end of the period against THB 105,252 thousands last year. Return on equity (Net income/Total equity) went from 7.74% to 10.60%, the Return On Asset (Net income / Total Asset) went from 4.48% to 5.89% and the Net Profit Margin (Net Income/Net Sales) went from 0.98% to 1.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.05% compared to 72.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.43 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
6,160,805 |
2,602,580 |
| ||
Current Assets |
2,308,221 |
1,040,912 |
| ||
Total Liabilities |
3,838,458 |
1,157,071 |
| ||
Shareholders Equity |
2,322,347 |
1,445,509 |
| ||
Current Liabilities |
2,013,840 |
728,358 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
16,048,612 |
11,585,279 |
| ||
Operational Profit (Loss) |
197,430 |
226,869 |
| ||
Net Profit (Loss) |
1,021,023 |
153,253 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
16.57% |
5.89% |
| ||
Annualised Return on Assets (ROA) |
16.57% |
7.85% |
| ||
Return on Equity (ROE) |
43.97% |
10.6% |
| ||
Annualised Return on Equity (ROE) |
43.97% |
14.13% |
| ||
Return on Sales (ROS) |
6.45% |
1.34% |
| ||
Return on Capital |
26.97% |
8.27% |
| ||
Gross Profit Margin |
4.35% |
4.28% |
| ||
Operating Profit Margin |
0.43% |
0.95% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
22.20x |
28.94x |
| ||
Inventory Turnover |
21.16x |
36.20x |
| ||
Current asset turnover |
6.86x |
10.96x |
| ||
Fixed-asset turnover |
4.11x |
7.30x |
| ||
Asset Turnover |
2.57x |
4.38x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
179,671 |
218,945 |
| ||
EBITDA |
280,691 |
286,489 |
| ||
Enterprise value |
5,338,186 |
3,033,432 |
| ||
Enterprise Value / EBITDA |
19.02 |
10.59 |
| ||
Bookvalue (BV) |
4,179,088 |
1,956,229 |
| ||
Net Cash |
-1,558,809 |
-458,939 |
| Liquidity Ratios | ||
| ||
Current Ratio |
114.62% |
142.91% |
| ||
Quick ratio |
79.07% |
101.5% |
| ||
Doom's day ratio |
22.6% |
36.99% |
| Leverage Ratios | ||
| ||
Leverage ratio |
265.28% |
180.05% |
| ||
Interest Coverage Ratio |
380.13% |
832.14% |
| ||
Debt to equity |
165.28% |
80.05% |
| ||
Debt to total assets |
62.3% |
44.46% |
| ||
Long Term Debt to Capital |
62.39% |
28.04% |
| ||
Debt / Enterprise Value |
37.12% |
21.31% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
13.58 |
9.27 |
| ||
Price/Book Ratio |
0.91 |
1.36 |
| ||
Market Cap / Net cash |
-2.45 |
-5.79 |
| Trend Ratios | ||
| ||
Revenue Trend |
112.05% |
108.12% |
| ||
Net Income Trend |
709.53% |
145.61% |
| ||
Operating Income Trend |
75.29% |
149.58% |
| ||
 |