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Thai Metal Drum Manufacturing PCL
Main Activities: Real Estate and Rental and Leasing - Fabricated Metal Product Manufacturing - Plastics Product Manufacturing
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Company Information |
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Full name Thai Metal Drum Manufacturing PCL Headquarters 193/142 Lake Rajada Office Complex, 35th Floor Ratchadapisek Road, Klongtoey ; Bangkok , Special Governed District of ; Central Thailand; 10110 Branch Office 179 Moo 9 (Wellgrow Industrial Estate) Tampol Bangbua, Amphur Bangpakong; Chachoengsao ; Eastern Thailand; 24180 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0165010008 Financial Auditors: Bunchikij Co Ltd (2011) Incorporation Date: May 26, 1958 Total Employees: 104 Tel: (662) 264 0817-9, (66)0-38571-980-82 |
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Company Description |
| Company's core business is to produce 200-liter metal drum. Majority of customers is located in Bangkok and suburban areas.Apart from Metal drum business, company have Plastic manufacturing business and Office for rent at The Lake Rachada office complex located on Rachadapisek Road. The future market trend suggests that the demand for PET bottles and corrugated plastic boards should rise every year. Presently, there are approximately 60 active producers of PET bottle and 10 active producers of | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 13.56%, from THB 930,105 thousands to THB 1,056,223 thousands. Operating result increased from THB 137,554 thousands to THB 192,338 thousands which means 39.83% change. The results of the period increased 57.75% reaching THB 186,723 thousands at the end of the period against THB 118,365 thousands last year. Return on equity (Net income/Total equity) went from 7.62% to 10.79%, the Return On Asset (Net income / Total Asset) went from 6.82% to 9.73% and the Net Profit Margin (Net Income/Net Sales) went from 12.73% to 17.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.86% compared to 19.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.60 to 6.81 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 |
2,051,523 |
1,918,680 |
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Current Assets |
1,091,005 |
1,015,069 |
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Total Liabilities |
351,412 |
187,937 |
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Shareholders Equity |
1,844,087 |
1,730,743 |
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Current Liabilities |
167,321 |
149,146 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,603,258 |
1,056,223 |
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Operational Profit (Loss) |
297,133 |
192,338 |
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Net Profit (Loss) |
289,946 |
186,723 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.13% |
9.73% |
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Annualised Return on Assets (ROA) |
18.84% |
19.46% |
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Return on Equity (ROE) |
17.05% |
10.79% |
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Annualised Return on Equity (ROE) |
22.73% |
21.58% |
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Return on Sales (ROS) |
18.55% |
17.95% |
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Return on Capital |
16.95% |
10.63% |
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Gross Profit Margin |
24.98% |
25.51% |
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Operating Profit Margin |
19.26% |
19.74% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.61x |
3.23x |
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Inventory Turnover |
6.00x |
3.17x |
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Current asset turnover |
1.43x |
1.02x |
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Fixed-asset turnover |
1.63x |
1.15x |
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Asset Turnover |
0.76x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
297,133 |
192,338 |
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EBITDA |
341,004 |
221,109 |
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Enterprise value |
2,498,754 |
1,656,902 |
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Enterprise Value / EBITDA |
7.33 |
7.49 |
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Bookvalue (BV) |
2,041,424 |
1,908,591 |
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Net Cash |
-67,000 |
-85,959 |
| Liquidity Ratios | ||
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Current Ratio |
652.04% |
680.59% |
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Quick ratio |
535.21% |
516.77% |
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Doom's day ratio |
59.96% |
42.37% |
| Leverage Ratios | ||
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Leverage ratio |
120.67% |
110.86% |
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Interest Coverage Ratio |
46,282.4% |
45,362.74% |
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Debt to equity |
20.67% |
10.86% |
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Debt to total assets |
17.13% |
9.8% |
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Long Term Debt to Capital |
55.1% |
20.55% |
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Debt / Enterprise Value |
0.4% |
0.61% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.17 |
7.73 |
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Price/Book Ratio |
1.20 |
0.90 |
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Market Cap / Net cash |
-36.49 |
-19.89 |
| Trend Ratios | ||
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Revenue Trend |
115.11% |
112.99% |
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Net Income Trend |
175.49% |
157.75% |
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Operating Income Trend |
155.63% |
139.83% |
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