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Thai-German Ceramic Industry PCL
Main Activities: Real Estate and Rental and Leasing - Management of Companies and Enterprises - Clay Product and Refractory Manufacturing
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Company Information |
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Full name Thai-German Ceramic Industry PCL Headquarters 444 Olympia Thai Tower, 10th Fl, Ratchadapisek Rd, Khet Huai Khwang; Bangkok , Special Governed District of ; Central Thailand; 12120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0055010Z04 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: March 1, 1996 Total Employees: 1,075 Tel: (662) 5168611 |
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Company Description |
| The company is a Thailand-based company engaged in the manufacture and sale of ceramic floor tiles and wall tiles. The Company distributes its products under the brand names of Campana and Casa and it's also involved in industrial estate development business. Management goals in 2011 ; 1. Reduce cost of manufacture and operating expenses 2. Maintain price stability and increase sales volume 3. Improve quality of employees and management system 4. Sustainable development, produce eco products |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.26%, from THB 2,236,039 thousands to THB 2,375,925 thousands. Operating result decreased from THB 351,419 thousands to THB 321,177 thousands which means -8.61% change. The results of the period decreased -8.10% reaching THB 264,814 thousands at the end of the period against THB 288,158 thousands last year. Return on equity (Net income/Total equity) went from 17.62% to 14.63%, the Return On Asset (Net income / Total Asset) went from 7.98% to 7.16% and the Net Profit Margin (Net Income/Net Sales) went from 12.89% to 11.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 104.31% compared to 120.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.07 to 1.90 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 Q1 (cons) |
2012 Y (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 |
3,891,179 |
3,619,862 |
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Current Assets |
1,336,639 |
1,238,925 |
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Total Liabilities |
1,975,226 |
1,794,415 |
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Shareholders Equity |
1,915,953 |
1,825,447 |
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Current Liabilities |
872,748 |
629,643 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
741,782 |
3,067,277 |
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Operational Profit (Loss) |
76,696 |
369,208 |
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Net Profit (Loss) |
47,413 |
294,686 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.22% |
8.14% |
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Annualised Return on Assets (ROA) |
4.88% |
8.14% |
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Return on Equity (ROE) |
2.47% |
16.14% |
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Annualised Return on Equity (ROE) |
9.88% |
16.14% |
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Return on Sales (ROS) |
6.62% |
10% |
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Return on Capital |
1.62% |
10.16% |
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Gross Profit Margin |
44.36% |
44.36% |
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Operating Profit Margin |
16.17% |
16.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.13x |
8.66x |
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Inventory Turnover |
0.56x |
3.00x |
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Current asset turnover |
0.54x |
2.38x |
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Fixed-asset turnover |
0.28x |
1.24x |
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Asset Turnover |
0.18x |
0.81x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
76,696 |
369,208 |
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EBITDA |
141,726 |
619,971 |
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Enterprise value |
6,026,941 |
4,918,545 |
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Enterprise Value / EBITDA |
42.53 |
7.93 |
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Bookvalue (BV) |
3,891,179 |
2,659,731 |
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Net Cash |
-600,642 |
-288,708 |
| Liquidity Ratios | ||
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Current Ratio |
153.15% |
196.77% |
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Quick ratio |
70.99% |
109.97% |
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Doom's day ratio |
31.18% |
54.15% |
| Leverage Ratios | ||
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Leverage ratio |
203.09% |
198.3% |
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Interest Coverage Ratio |
440.02% |
495.43% |
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Debt to equity |
103.09% |
98.3% |
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Debt to total assets |
50.76% |
49.57% |
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Long Term Debt to Capital |
52.44% |
53.81% |
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Debt / Enterprise Value |
0% |
19.52% |
| Market ratios | ||
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Market Capitalization/EBITDA |
44.45 |
6.93 |
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Price/Book Ratio |
1.62 |
1.62 |
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Market Cap / Net cash |
-10.49 |
-14.89 |
| Trend Ratios | ||
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Revenue Trend |
95.02% |
106.64% |
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Net Income Trend |
86.37% |
98.66% |
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Operating Income Trend |
103.7% |
96.78% |
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