|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Thai Unique Coil Center PCL
Main Activities: Fabricated Metal Product Manufacturing - Steel Product Manufacturing from Purchased Steel
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Thai Unique Coil Center PCL Headquarters 809 Moo 4 Soi 14 Phattana 1 Road Muang District ; Samut Prakan ; Central Thailand; 10280 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0868010008 Financial Auditors: Grant Thornton Co Ltd (2011) Total Employees: 118 Tel: (662) 709-3034-6 |
|
Company Description |
| The Company's principal business is the production and selling of stainless steel consisting of furnishing tube, industrial pipes, stainless steel sheets, finished stainless surface and providing service related to the cutting of stainless sheets, galvanized iron and other metals. The company and its subsidiary have done the following actions : 1) To adjust machine for manufacturing small tubes/pipes. The companys production process in producing tubes/pipes is an automated on-line process. The | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -57.31%, from THB 528,785 thousands to THB 225,725 thousands. Operating result decreased from THB -182,553 thousands to THB -193,567 thousands which means -6.03% change. The results of the period decreased -7.21% reaching THB -298,116 thousands at the end of the period against THB -278,079 thousands last year. Return on equity (Net income/Total equity) went from -151.48% to -114.56%, the Return On Asset (Net income / Total Asset) went from -20.90% to -26.84% and the Net Profit Margin (Net Income/Net Sales) went from -52.59% to -132.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 526.76% compared to 624.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 0.05 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,110,576 |
1,165,190 |
| ||
Current Assets |
73,434 |
98,395 |
| ||
Total Liabilities |
1,370,811 |
1,258,904 |
| ||
Shareholders Equity |
-260,235 |
-93,714 |
| ||
Current Liabilities |
1,364,752 |
1,251,892 |
| ||
| * All the accounts are in THB. | ||
Income Statement
| ||
Total Operating Revenue |
225,725 |
151,361 |
| ||
Operational Profit (Loss) |
-193,567 |
-64,346 |
| ||
Net Profit (Loss) |
-298,116 |
-131,595 |
| ||
| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-26.84% |
-11.29% |
| ||
Annualised Return on Assets (ROA) |
-35.79% |
-22.58% |
| ||
Return on Equity (ROE) |
114.56% |
140.42% |
| ||
Annualised Return on Equity (ROE) |
152.75% |
280.84% |
| ||
Return on Sales (ROS) |
-132.7% |
-87.36% |
| ||
Return on Capital |
115.98% |
146.16% |
| ||
Gross Profit Margin |
38.28% |
25.18% |
| ||
Operating Profit Margin |
19.94% |
9.14% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
7.72x |
6.00x |
| ||
Inventory Turnover |
4.40x |
2.17x |
| ||
Current asset turnover |
3.06x |
1.53x |
| ||
Fixed-asset turnover |
0.22x |
0.14x |
| ||
Asset Turnover |
0.20x |
0.13x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-69,834 |
-43,670 |
| ||
EBITDA |
45,853 |
14,499 |
| ||
Enterprise value |
219,811 |
187,902 |
| ||
Enterprise Value / EBITDA |
4.79 |
12.96 |
| ||
Bookvalue (BV) |
999,959 |
1,067,968 |
| ||
Net Cash |
-1,361,717 |
-1,249,048 |
| Liquidity Ratios | ||
| ||
Current Ratio |
5.38% |
7.86% |
| ||
Quick ratio |
3.07% |
3.7% |
| ||
Doom's day ratio |
0.22% |
0.23% |
| Leverage Ratios | ||
| ||
Leverage ratio |
-426.76% |
-1,243.35% |
| ||
Interest Coverage Ratio |
-66.8% |
-64.94% |
| ||
Debt to equity |
-526.76% |
-1,343.35% |
| ||
Debt to total assets |
123.43% |
108.04% |
| ||
Long Term Debt to Capital |
1.91% |
2.2% |
| ||
Debt / Enterprise Value |
50.32% |
51.74% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
2.45 |
6.45 |
| ||
Price/Book Ratio |
0.12 |
0.09 |
| ||
Market Cap / Net cash |
-0.08 |
-0.07 |
| Trend Ratios | ||
| ||
Revenue Trend |
42.51% |
33.45% |
| ||
Net Income Trend |
107.21% |
93.57% |
| ||
Operating Income Trend |
111.76% |
54.81% |
| ||
 |