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Solartron PCL
Main Activities: Utilities - Specialty Trade Contractors - Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name Solartron PCL Headquarters 1000/65-67 P.B. Tower 16th Flr Sukhumvit 71 Road,North Klongtan,Wattana; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0831010002 Financial Auditors: ASV & Associates Limited (2011) Incorporation Date: November 12, 1986 Total Employees: 114 Tel: 66-2392-0224-6 |
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Company Description |
| The Company has been providing Thailand with solar cell systems-source of clean energy. The Company offers turnkey service including survey, design, sizing, installation,commissioning, monitoring, maintenance and after sale services. So far, the Company provided more than 250,000 solar application systems all over Thailand and neighboring countries. The company is constructing solar cell panels on the production capacity of approximately 30 megawatts per year in order to support the continued growth | ||
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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 -43.21%, from THB 1,212,895 thousands to THB 688,766 thousands. Operating result decreased from THB 61,390 thousands to THB 60,201 thousands which means -1.94% change. The results of the period decreased -0.35% reaching THB 59,628 thousands at the end of the period against THB 59,837 thousands last year. Return on equity (Net income/Total equity) went from 6.50% to 5.30%, the Return On Asset (Net income / Total Asset) went from 3.75% to 4.13% and the Net Profit Margin (Net Income/Net Sales) went from 4.93% to 8.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.28% compared to 73.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.79 to 2.29 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 |
2,407,087 |
1,442,918 |
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Current Assets |
1,660,584 |
704,039 |
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Total Liabilities |
1,173,319 |
318,127 |
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Shareholders Equity |
1,233,768 |
1,124,791 |
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Current Liabilities |
1,160,372 |
307,561 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,173,328 |
688,766 |
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Operational Profit (Loss) |
183,171 |
60,201 |
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Net Profit (Loss) |
168,604 |
59,628 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7% |
4.13% |
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Annualised Return on Assets (ROA) |
7% |
5.51% |
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Return on Equity (ROE) |
13.67% |
5.3% |
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Annualised Return on Equity (ROE) |
13.67% |
7.07% |
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Return on Sales (ROS) |
14.61% |
9.19% |
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Return on Capital |
13.59% |
5.28% |
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Gross Profit Margin |
21.07% |
17.71% |
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Operating Profit Margin |
13.1% |
4.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.49x |
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Inventory Turnover |
8.82x |
5.64x |
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Current asset turnover |
0.69x |
0.92x |
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Fixed-asset turnover |
1.55x |
0.88x |
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Asset Turnover |
0.48x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
167,823 |
58,084 |
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EBITDA |
170,535 |
66,687 |
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Enterprise value |
1,577,628 |
1,026,620 |
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Enterprise Value / EBITDA |
9.25 |
15.39 |
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Bookvalue (BV) |
2,223,418 |
1,390,246 |
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Net Cash |
-1,115,420 |
-220,313 |
| Liquidity Ratios | ||
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Current Ratio |
143.11% |
228.91% |
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Quick ratio |
134.21% |
198.12% |
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Doom's day ratio |
3.87% |
28.37% |
| Leverage Ratios | ||
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Leverage ratio |
195.1% |
128.28% |
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Interest Coverage Ratio |
3,848.27% |
4,324.94% |
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Debt to equity |
95.1% |
28.28% |
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Debt to total assets |
48.74% |
22.05% |
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Long Term Debt to Capital |
2.8% |
2.3% |
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Debt / Enterprise Value |
11.64% |
5.13% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.44 |
15.91 |
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Price/Book Ratio |
0.65 |
0.78 |
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Market Cap / Net cash |
-1.29 |
-4.82 |
| Trend Ratios | ||
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Revenue Trend |
91.1% |
53.6% |
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Net Income Trend |
575.7% |
99.65% |
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Operating Income Trend |
28.47% |
98.78% |
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