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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
TRANG SEAFOOD PRODUCTS PUBLIC COMPANY LIMITED
Main Activities: Animal Production - Seafood Product Preparation and Packaging - Other Food Manufacturing
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Company Information |
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Full name TRANG SEAFOOD PRODUCTS PUBLIC COMPANY LIMITED Headquarters 29 Moo 6, Kantang Road, Khuanpring, Amphoe Muang; Trang ; Southern Thailand; 92000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0315010007 Financial Auditors: Dr.Virach and Associates (1992) Incorporation Date: March 9, 1989 Total Employees: 478 Tel: (075) 230707-19 |
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Company Description |
| Modified industry of frozen seafood for exporting purpose. Modified industry of frozen seafood for exporting purpose. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 130.17%, from THB 334,800 thousands to THB 770,597 thousands. Operating Results increased from THB -39,392 thousands to THB 19,208 thousands. The results of the period reached THB 20,440 thousands at the end of the period against THB -84,330 thousands last year. Return on equity (Net income/Total equity) went from -35.41% to 9.25%, the Return On Asset (Net income / Total Asset) went from -17.22% to 3.85% and the Net Profit Margin (Net Income/Net Sales) went from -25.19% to 2.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 340.09% compared to 305.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.28 to 0.70 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 |
530,380 |
593,151 |
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Current Assets |
262,979 |
323,334 |
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Total Liabilities |
751,292 |
828,749 |
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Shareholders Equity |
-220,912 |
-235,598 |
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Current Liabilities |
374,937 |
451,763 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
770,597 |
452,531 |
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Operational Profit (Loss) |
19,208 |
6,250 |
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Net Profit (Loss) |
20,440 |
5,754 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.85% |
0.97% |
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Annualised Return on Assets (ROA) |
5.13% |
1.94% |
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Return on Equity (ROE) |
-9.25% |
-2.44% |
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Annualised Return on Equity (ROE) |
-12.33% |
-4.88% |
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Return on Sales (ROS) |
2.66% |
1.27% |
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Return on Capital |
-9.27% |
-2.45% |
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Gross Profit Margin |
10.2% |
10.09% |
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Operating Profit Margin |
5.05% |
4.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
24.02x |
13.55x |
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Inventory Turnover |
3.33x |
1.47x |
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Current asset turnover |
2.93x |
1.40x |
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Fixed-asset turnover |
2.88x |
1.67x |
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Asset Turnover |
1.45x |
0.76x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
19,188 |
6,230 |
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EBITDA |
39,937 |
20,054 |
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Enterprise value |
130,428 |
170,887 |
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Enterprise Value / EBITDA |
3.27 |
8.52 |
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Bookvalue (BV) |
447,073 |
477,469 |
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Net Cash |
-357,130 |
-442,040 |
| Liquidity Ratios | ||
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Current Ratio |
70.14% |
71.57% |
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Quick ratio |
14.8% |
10.54% |
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Doom's day ratio |
4.75% |
2.15% |
| Leverage Ratios | ||
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Leverage ratio |
-240.09% |
-251.76% |
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Interest Coverage Ratio |
108.7% |
53.1% |
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Debt to equity |
-340.09% |
-351.76% |
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Debt to total assets |
141.65% |
139.72% |
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Long Term Debt to Capital |
86.23% |
86.25% |
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Debt / Enterprise Value |
63.87% |
67.69% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.63 |
3.24 |
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Price/Book Ratio |
0.13 |
0.13 |
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Market Cap / Net cash |
-0.18 |
-0.15 |
| Trend Ratios | ||
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Revenue Trend |
230.86% |
258.88% |
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Net Income Trend |
-24.24% |
-9.22% |
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Operating Income Trend |
-48.71% |
-18.89% |
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