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Serm Suk PCL
Main Activities: Food Manufacturing - Merchant Wholesalers, Nondurable Goods - Beverage Manufacturing
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Company Information |
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Full name Serm Suk PCL Headquarters Muangthai-Phatra Complex Bldg1, 252/35- 36 Rajadapisek Road, Huay Kwang; Bangkok , Special Governed District of ; Central Thailand; 10310 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0009010Z01 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: January 1, 1952 Total Employees: 9,527 Tel: (662) 6932255-65 |
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Company Description |
| The Company operates the beverage business, both as a manufacturer and distributor.Serm Suk Beverage Co., Ltd., which manufactures and co-packs Lipton Ice Tea Gatorade, and Tropicana Twister fruit juice and sells directly. Net profi t for 2007 stated in the Consolidated Profi t and Loss Statement at Baht 330.7 million, a reduction of Baht 190.1 million from the previous year. Major reasons for profi t reduction were the shortfall of soft drink sales volume and the increases of production costs and | ||
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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 increased with 8.93%, from THB 17,284,167 thousands to THB 18,827,184 thousands. Operating result increased from THB 430,643 thousands to THB 1,016,471 thousands which means 136.04% change. The results of the period increased 138.92% reaching THB 772,503 thousands at the end of the period against THB 323,337 thousands last year. Return on equity (Net income/Total equity) went from 3.59% to 8.26%, the Return On Asset (Net income / Total Asset) went from 2.41% to 5.51% and the Net Profit Margin (Net Income/Net Sales) went from 1.87% to 4.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.98% compared to 48.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.61 to 1.70 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 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 |
14,019,050 |
14,292,913 |
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Current Assets |
5,983,035 |
6,356,399 |
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Total Liabilities |
4,671,464 |
4,836,905 |
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Shareholders Equity |
9,347,586 |
9,456,008 |
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Current Liabilities |
3,526,559 |
3,705,458 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
18,827,184 |
12,861,279 |
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Operational Profit (Loss) |
1,016,471 |
1,084,918 |
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Net Profit (Loss) |
772,503 |
880,925 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.51% |
6.16% |
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Annualised Return on Assets (ROA) |
7.35% |
12.32% |
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Return on Equity (ROE) |
8.26% |
9.32% |
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Annualised Return on Equity (ROE) |
11.01% |
18.64% |
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Return on Sales (ROS) |
4.16% |
6.91% |
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Return on Capital |
8.26% |
9.3% |
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Gross Profit Margin |
21.97% |
24.55% |
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Operating Profit Margin |
5.81% |
9.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
16.29x |
8.91x |
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Inventory Turnover |
7.71x |
4.18x |
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Current asset turnover |
3.11x |
2.01x |
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Fixed-asset turnover |
2.31x |
1.61x |
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Asset Turnover |
1.33x |
0.89x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
855,922 |
1,005,734 |
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EBITDA |
1,322,392 |
1,319,330 |
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Enterprise value |
53,527,897 |
23,331,683 |
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Enterprise Value / EBITDA |
40.48 |
17.68 |
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Bookvalue (BV) |
14,019,050 |
14,280,454 |
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Net Cash |
-1,215,355 |
-2,030,037 |
| Liquidity Ratios | ||
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Current Ratio |
169.66% |
171.54% |
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Quick ratio |
116.35% |
109.36% |
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Doom's day ratio |
65.54% |
45.21% |
| Leverage Ratios | ||
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Leverage ratio |
149.98% |
151.15% |
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Debt to equity |
49.98% |
51.15% |
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Debt to total assets |
33.32% |
33.84% |
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Long Term Debt to Capital |
81.15% |
80.97% |
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Debt / Enterprise Value |
0% |
0.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
42.23 |
18.95 |
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Price/Book Ratio |
3.98 |
1.75 |
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Market Cap / Net cash |
-45.94 |
-12.31 |
| Trend Ratios | ||
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Revenue Trend |
108.41% |
110.17% |
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Net Income Trend |
238.92% |
398.93% |
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Operating Income Trend |
216.28% |
368.92% |
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