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Thai Wire Products PCL
Main Activities: Fabricated Metal Product Manufacturing - Cement and Concrete Product Manufacturing - Iron and Steel Mills and Ferroalloy Manufacturing - Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name Thai Wire Products PCL Headquarters Zeer Street Bldg, Floor7,99/2 Moo 8, Phaholyothin Road,Lamlookka ; Pathum Thani ; Central Thailand; 12130 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0163010000 Financial Auditors: ASV & Associates Limited (2011) Incorporation Date: May 10, 1985 Total Employees: 181 Tel: 662 9926867 |
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Company Description |
| Thai Wire Products Public Company Limited manufactures and sells P.C.Wire of international standards for application in various kinds of construction work demanding strength and durability due to the enormous weights involved. Some of the pre-tensioned and post-tensioned. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.64%, from THB 1,242,085 thousands to THB 1,324,508 thousands. Operating result decreased from THB 77,732 thousands to THB 58,477 thousands which means -24.77% change. The results of the period decreased -28.29% reaching THB 53,529 thousands at the end of the period against THB 74,649 thousands last year. Return on equity (Net income/Total equity) went from 8.69% to 5.86%, the Return On Asset (Net income / Total Asset) went from 5.12% to 3.69% and the Net Profit Margin (Net Income/Net Sales) went from 6.01% to 4.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.89% compared to 69.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.00 to 3.42 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 Y (cons) |
2012 Q3C (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 |
1,442,157 |
1,451,127 |
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Current Assets |
776,596 |
790,481 |
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Total Liabilities |
484,630 |
537,824 |
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Shareholders Equity |
957,527 |
913,303 |
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Current Liabilities |
204,894 |
231,135 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,749,761 |
1,324,508 |
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Operational Profit (Loss) |
88,731 |
58,477 |
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Net Profit (Loss) |
83,257 |
53,529 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.77% |
3.69% |
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Annualised Return on Assets (ROA) |
5.77% |
4.92% |
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Return on Equity (ROE) |
8.7% |
5.86% |
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Annualised Return on Equity (ROE) |
8.7% |
7.81% |
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Return on Sales (ROS) |
4.85% |
4.13% |
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Return on Capital |
8.7% |
4.53% |
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Gross Profit Margin |
11.44% |
9.76% |
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Operating Profit Margin |
3.82% |
2.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.07x |
3.29x |
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Inventory Turnover |
3.76x |
3.11x |
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Current asset turnover |
2.21x |
1.64x |
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Fixed-asset turnover |
2.58x |
1.96x |
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Asset Turnover |
1.19x |
0.89x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
85,523 |
47,595 |
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EBITDA |
99,859 |
58,361 |
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Enterprise value |
556,328 |
786,319 |
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Enterprise Value / EBITDA |
5.57 |
13.47 |
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Bookvalue (BV) |
1,442,157 |
1,115,173 |
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Net Cash |
-178,022 |
-217,100 |
| Liquidity Ratios | ||
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Current Ratio |
379.02% |
342% |
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Quick ratio |
181.68% |
179.31% |
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Doom's day ratio |
13.12% |
6.07% |
| Leverage Ratios | ||
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Leverage ratio |
150.61% |
158.89% |
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Interest Coverage Ratio |
1,562.35% |
961.9% |
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Debt to equity |
50.61% |
58.89% |
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Debt to total assets |
33.6% |
37.06% |
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Long Term Debt to Capital |
50.89% |
53.18% |
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Debt / Enterprise Value |
0% |
42.72% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.84 |
7.96 |
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Price/Book Ratio |
0.40 |
0.42 |
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Market Cap / Net cash |
-3.28 |
-2.14 |
| Trend Ratios | ||
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Revenue Trend |
108.84% |
106.38% |
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Net Income Trend |
111.92% |
71.71% |
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Operating Income Trend |
107.52% |
61.23% |
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