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Tata Steel (Thailand) PCL
Main Activities: Fabricated Metal Product Manufacturing - Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name Tata Steel (Thailand) PCL Headquarters Rasa Tower 2, 20/F, 555 Phaholyothin Road, Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0692010000 Financial Auditors: Deloitte Touche Tohmatsu Jaiyos Co Ltd (2011) Incorporation Date: July 12, 2002 Total Employees: 1,099 Tel: 662 937 1000 |
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Company Description |
| The Companys nature of business is a holding Company in which its subsidiaries comprises NTS, SISC and SCSC, all of which are manufacturer of steel, rebars, wire rods, small sections, special bars and others. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -15.94%, from THB 14,714,465 thousands to THB 12,368,878 thousands. Operating result decreased from THB -298,049 thousands to THB -334,260 thousands which means -12.15% change. The results of the period decreased -26.17% reaching THB -501,084 thousands at the end of the period against THB -397,149 thousands last year. Return on equity (Net income/Total equity) went from -2.70% to -3.85%, the Return On Asset (Net income / Total Asset) went from -1.76% to -2.24% and the Net Profit Margin (Net Income/Net Sales) went from -2.70% to -4.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.80% compared to 53.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.01 to 1.51 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q3C (cons) |
2013 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 |
21,708,516 |
22,379,524 |
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Current Assets |
7,948,199 |
8,191,923 |
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Total Liabilities |
9,169,764 |
9,351,986 |
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Shareholders Equity |
12,534,922 |
13,024,479 |
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Current Liabilities |
5,668,625 |
5,423,296 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
18,715,527 |
12,368,878 |
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Operational Profit (Loss) |
-439,962 |
-334,260 |
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Net Profit (Loss) |
-989,272 |
-501,084 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.56% |
-2.24% |
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Annualised Return on Assets (ROA) |
-6.08% |
-4.48% |
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Return on Equity (ROE) |
-7.89% |
-3.85% |
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Annualised Return on Equity (ROE) |
-10.52% |
-7.7% |
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Return on Sales (ROS) |
-5.32% |
-4.07% |
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Return on Capital |
-6.33% |
-3.03% |
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Gross Profit Margin |
3.78% |
3.79% |
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Operating Profit Margin |
0.7% |
0.75% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
31.13x |
17.17x |
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Inventory Turnover |
3.40x |
1.91x |
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Current asset turnover |
2.34x |
1.50x |
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Fixed-asset turnover |
1.35x |
0.87x |
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Asset Turnover |
0.86x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-439,962 |
-334,260 |
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EBITDA |
254,710 |
134,824 |
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Enterprise value |
12,320,432 |
10,948,598 |
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Enterprise Value / EBITDA |
48.37 |
81.21 |
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Bookvalue (BV) |
16,465,429 |
16,987,003 |
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Net Cash |
-3,764,156 |
-4,447,418 |
| Liquidity Ratios | ||
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Current Ratio |
140.21% |
151.05% |
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Quick ratio |
47.29% |
36.63% |
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Doom's day ratio |
33.6% |
17.99% |
| Leverage Ratios | ||
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Leverage ratio |
173.13% |
171.79% |
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Interest Coverage Ratio |
-160.5% |
-193.96% |
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Debt to equity |
73.13% |
71.79% |
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Debt to total assets |
42.24% |
41.79% |
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Long Term Debt to Capital |
29.67% |
32.13% |
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Debt / Enterprise Value |
42.56% |
49.25% |
| Market ratios | ||
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Market Capitalization/EBITDA |
35.28 |
48.47 |
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Price/Book Ratio |
0.55 |
0.38 |
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Market Cap / Net cash |
-2.39 |
-1.47 |
| Trend Ratios | ||
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Revenue Trend |
94.18% |
84% |
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Net Income Trend |
73.82% |
126.17% |
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Operating Income Trend |
47.24% |
112.15% |
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