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Thai Steel Cable PCL
Main Activities: Motor Vehicle and Parts Dealers - Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Thai Steel Cable PCL Headquarters Amata Nakorn Industrial Estate 700/737 Moo 1, Panthong, Panthong; Chon Buri ; Eastern Thailand; 20160 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0847010004 Financial Auditors: United Auditing PKF Limited (2011) Incorporation Date: June 12, 1978 Total Employees: 901 Tel: 66-38447200-21 |
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Company Description |
| Business of Thai Steel Cable Public Company Limited may be classified according to 2 categories as follows: 1) Control cable business, comprising - automobile control cables, such as hood release cables, trunk opener cables, engine start cables, and transmission cables - motorcycle control cables, such as brake cables, clutch cables, tachometre cables, and accelerator cables 2) Window regulators using cable for all types of automobile. Business of Thai Steel Cable Public Company Limited may be classified | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 3.69%, from THB 2,296,029 thousands to THB 2,380,708 thousands. Operating result decreased from THB 215,364 thousands to THB 163,787 thousands which means -23.95% change. The results of the period decreased -22.99% reaching THB 154,171 thousands at the end of the period against THB 200,189 thousands last year. Return on equity (Net income/Total equity) went from 13.04% to 9.89%, the Return On Asset (Net income / Total Asset) went from 10.24% to 6.35% and the Net Profit Margin (Net Income/Net Sales) went from 8.72% to 6.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 55.69% compared to 27.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.71 to 1.64 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (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 |
2,427,290 |
2,183,168 |
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Current Assets |
1,257,331 |
1,135,609 |
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Total Liabilities |
868,205 |
690,266 |
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Shareholders Equity |
1,559,085 |
1,492,902 |
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Current Liabilities |
767,757 |
590,870 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
2,380,708 |
1,454,592 |
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Operational Profit (Loss) |
163,787 |
95,188 |
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Net Profit (Loss) |
154,171 |
87,988 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.35% |
4.03% |
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Annualised Return on Assets (ROA) |
6.35% |
8.06% |
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Return on Equity (ROE) |
9.89% |
5.89% |
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Annualised Return on Equity (ROE) |
9.89% |
11.78% |
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Return on Sales (ROS) |
6.55% |
6.12% |
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Return on Capital |
9.83% |
5.87% |
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Gross Profit Margin |
20.08% |
19.61% |
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Operating Profit Margin |
8.8% |
8.89% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.55x |
2.34x |
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Inventory Turnover |
4.53x |
3.02x |
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Current asset turnover |
1.87x |
1.27x |
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Fixed-asset turnover |
2.01x |
1.37x |
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Asset Turnover |
0.97x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
163,787 |
95,188 |
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EBITDA |
233,251 |
144,057 |
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Enterprise value |
3,002,580 |
2,754,540 |
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Enterprise Value / EBITDA |
12.87 |
19.12 |
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Bookvalue (BV) |
2,427,290 |
2,183,168 |
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Net Cash |
-626,757 |
-487,610 |
| Liquidity Ratios | ||
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Current Ratio |
163.77% |
192.19% |
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Quick ratio |
109.69% |
127.31% |
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Doom's day ratio |
18.37% |
17.48% |
| Leverage Ratios | ||
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Leverage ratio |
155.69% |
146.24% |
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Interest Coverage Ratio |
16,248.71% |
12,475.49% |
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Debt to equity |
55.69% |
46.24% |
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Debt to total assets |
35.77% |
31.62% |
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Long Term Debt to Capital |
27.88% |
27.67% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.48 |
19.84 |
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Price/Book Ratio |
1.30 |
1.31 |
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Market Cap / Net cash |
-5.02 |
-5.86 |
| Trend Ratios | ||
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Revenue Trend |
104.53% |
114.87% |
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Net Income Trend |
77.01% |
61.68% |
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Operating Income Trend |
76.05% |
63.08% |
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