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Company Information |
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Full name Thai Tap Water Supply PCL Headquarters 30/130 Moo 12, Phutthamonthon 5 Road, Raikhing Sub-district, Sampran; Nakhon Pathom ; Central Thailand; 73210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0961010004 Financial Auditors: Ernst & Young (2011) Incorporation Date: September 11, 2000 Total Employees: 295 Tel: (662) 811-7526, 28 |
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Company Description |
| The company engages in public business of producing and distributing tap water to the Provincial Waterworks Authority (PWA) in order to replace the tap water production from PWAs groundwater wells and increase the tap water production capacity sufficient for the consumers demand so as to help resolve problems from the land subsidence and saltwater penetration in the ground layer. The company has an expansion plan for investment in foreign countries on the tap water business and wastewater business | ||
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Key Executives |
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2013 Q1 (cons) |
2012 Y (cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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XXX |
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Current Assets |
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XXX |
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Total Liabilities |
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XXX |
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Shareholders Equity |
XXX |
XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in THB. | ||
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Total Operating Revenue |
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XXX |
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Operational Profit (Loss) |
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XXX |
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Net Profit (Loss) |
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XXX |
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| * All the accounts are in THB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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XXX |
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Return on Equity (ROE) |
XXX |
XXX |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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XXX |
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Return on Capital |
XXX |
XXX |
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Gross Profit Margin |
XXX |
XXX |
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Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX |
XXX |
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Inventory Turnover |
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XXX |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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XXX |
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Bookvalue (BV) |
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XXX |
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Net Cash |
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XXX |
| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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XXX |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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XXX |
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Interest Coverage Ratio |
XXX |
XXX |
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Debt to equity |
XXX |
XXX |
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Debt to total assets |
XXX |
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Long Term Debt to Capital |
XXX |
XXX |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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XXX |
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Price/Book Ratio |
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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