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Thai-German Products PCL
Main Activities: Fabricated Metal Product Manufacturing - Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name Thai-German Products PCL Headquarters 99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang; Rayong ; Eastern Thailand; 21150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0466010Z03 Financial Auditors: Ernst & Young (2010) Incorporation Date: April 12, 1973 Total Employees: 335 Tel: (6638) 684901-5 |
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Company Description |
| The company is business manufactures stainless steel products such as stainless pipe, stainless sheet and equipment of stainless use in various industries such as Food industry, Automotive industry, Paper industry, Sugar and Chemical industry under brand 'TGPRO'. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -32.73%, from THB 1,653,105 thousands to THB 1,111,986 thousands. Operating result decreased from THB 747,168 thousands to THB 106,865 thousands which means -85.70% change. The results of the period decreased -85.87% reaching THB 105,078 thousands at the end of the period against THB 743,620 thousands last year. Return on equity (Net income/Total equity) went from 217.56% to 13.63%, the Return On Asset (Net income / Total Asset) went from 64.51% to 7.94% and the Net Profit Margin (Net Income/Net Sales) went from 44.98% to 9.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.75% compared to 237.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.45 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 |
1,324,023 |
1,360,402 |
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Current Assets |
716,358 |
743,993 |
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Total Liabilities |
553,203 |
599,385 |
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Shareholders Equity |
770,963 |
761,339 |
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Current Liabilities |
492,476 |
540,170 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,111,986 |
732,248 |
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Operational Profit (Loss) |
106,865 |
96,237 |
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Net Profit (Loss) |
105,078 |
95,275 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.94% |
7% |
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Annualised Return on Assets (ROA) |
10.59% |
14% |
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Return on Equity (ROE) |
13.63% |
12.52% |
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Annualised Return on Equity (ROE) |
18.17% |
25.04% |
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Return on Sales (ROS) |
9.48% |
14.75% |
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Return on Capital |
13.54% |
12.43% |
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Gross Profit Margin |
25.04% |
19.05% |
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Operating Profit Margin |
11.86% |
4.37% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.01x |
3.06x |
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Inventory Turnover |
1.87x |
1.13x |
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Current asset turnover |
1.55x |
0.87x |
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Fixed-asset turnover |
1.82x |
1.05x |
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Asset Turnover |
0.84x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
106,865 |
96,237 |
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EBITDA |
135,234 |
114,721 |
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Enterprise value |
1,872,345 |
1,836,261 |
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Enterprise Value / EBITDA |
13.85 |
16.01 |
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Bookvalue (BV) |
1,252,066 |
1,346,643 |
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Net Cash |
-474,677 |
-502,026 |
| Liquidity Ratios | ||
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Current Ratio |
145.46% |
137.73% |
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Quick ratio |
55.2% |
52.01% |
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Doom's day ratio |
3.61% |
7.06% |
| Leverage Ratios | ||
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Leverage ratio |
171.77% |
178.76% |
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Interest Coverage Ratio |
6,170.03% |
13,219.37% |
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Debt to equity |
71.77% |
78.76% |
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Debt to total assets |
41.78% |
44.06% |
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Long Term Debt to Capital |
6.7% |
6.54% |
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Debt / Enterprise Value |
3.84% |
0.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.44 |
16.22 |
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Price/Book Ratio |
1.35 |
1.26 |
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Market Cap / Net cash |
-3.83 |
-3.71 |
| Trend Ratios | ||
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Revenue Trend |
129.94% |
116.3% |
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Net Income Trend |
14.13% |
12.79% |
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Operating Income Trend |
14.3% |
12.85% |
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