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Srithai Superware PCL
Main Activities: Plastics Product Manufacturing
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Company Information |
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Full name Srithai Superware PCL Headquarters 15 Suksawat Road, Soi 36, Bangpakok, Rasburana,; Bangkok , Special Governed District of ; Central Thailand; 10140 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0266010006 Financial Auditors: PricewaterhouseCoopers ABAS Limited (2011) Incorporation Date: August 1, 1963 Total Employees: 4,261 Tel: (662) 4270088 |
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Company Description |
| The company is the world's largest manufacturer of melamine tableware. Their products encompases products range from furniture, pallet, beverage crates, containers, fish crates, auto spare parts and many more. 30% of their production is for OEM orders. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 12.91%, from THB 5,690,634 thousands to THB 6,425,272 thousands. Operating result increased from THB 360,349 thousands to THB 603,922 thousands which means 67.59% change. The results of the period increased 98.47% reaching THB 384,249 thousands at the end of the period against THB 193,601 thousands last year. Return on equity (Net income/Total equity) went from 4.86% to 8.93%, the Return On Asset (Net income / Total Asset) went from 2.41% to 4.06% and the Net Profit Margin (Net Income/Net Sales) went from 3.40% to 5.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 125.31% compared to 106.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.14 to 1.07 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 |
9,470,035 |
8,980,038 |
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Current Assets |
3,915,106 |
3,532,973 |
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Total Liabilities |
5,390,128 |
5,062,828 |
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Shareholders Equity |
4,301,337 |
4,121,572 |
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Current Liabilities |
3,642,230 |
3,372,555 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
6,425,272 |
4,154,467 |
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Operational Profit (Loss) |
603,922 |
359,106 |
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Net Profit (Loss) |
384,249 |
238,196 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.06% |
2.65% |
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Annualised Return on Assets (ROA) |
5.41% |
5.3% |
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Return on Equity (ROE) |
9.42% |
6.08% |
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Annualised Return on Equity (ROE) |
12.56% |
12.16% |
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Return on Sales (ROS) |
6.06% |
5.82% |
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Return on Capital |
7.2% |
4.64% |
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Gross Profit Margin |
28.37% |
28.08% |
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Operating Profit Margin |
13.77% |
13.43% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.56x |
3.11x |
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Inventory Turnover |
3.08x |
2.28x |
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Current asset turnover |
1.62x |
1.16x |
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Fixed-asset turnover |
1.14x |
0.75x |
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Asset Turnover |
0.67x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
573,370 |
341,820 |
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EBITDA |
955,339 |
609,477 |
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Enterprise value |
9,306,608 |
6,857,950 |
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Enterprise Value / EBITDA |
9.74 |
11.25 |
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Bookvalue (BV) |
6,587,077 |
6,319,447 |
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Net Cash |
-3,205,184 |
-3,029,705 |
| Liquidity Ratios | ||
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Current Ratio |
107.49% |
104.76% |
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Quick ratio |
66.94% |
66.42% |
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Doom's day ratio |
12% |
10.17% |
| Leverage Ratios | ||
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Leverage ratio |
232.11% |
229.25% |
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Interest Coverage Ratio |
582.38% |
544.42% |
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Debt to equity |
132.11% |
129.25% |
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Debt to total assets |
56.92% |
56.38% |
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Long Term Debt to Capital |
39.21% |
38.41% |
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Debt / Enterprise Value |
30.98% |
38.8% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.95 |
7.11 |
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Price/Book Ratio |
1.01 |
0.69 |
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Market Cap / Net cash |
-2.07 |
-1.43 |
| Trend Ratios | ||
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Revenue Trend |
114.84% |
113.76% |
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Net Income Trend |
198.47% |
156.97% |
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Operating Income Trend |
165.77% |
223.31% |
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