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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Thailand Carpet Manufacturing PCL
Main Activities: Textile Product Mills - Miscellaneous Manufacturing
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Company Information |
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Full name Thailand Carpet Manufacturing PCL Headquarters 238 Vipavadee-Rangsit Rd., Sanam Bin, Don Muang; Bangkok , Special Governed District of ; Central Thailand; 10210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0036010005 Financial Auditors: Dhamniti Auditing Co Ltd (2011) Total Employees: 822 Tel: (662) 5336393 |
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Company Description |
| Thailand Carpet Manufacturing Public Company Limited (TCMC) has been manufacturing and distributing customized carpets under the brand 'Tai Ping' for the domestic and 'Royal Thai' for internationnal market respecitvely. Future Project: With the shifted strategy in direct distribution, TCMC has to continuously invest to improve the productions and design capabillties and taken out the best to strengthen and supported all the projects. This development will provide the opportunity to be considered | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 9.95%, from THB 537,554 thousands to THB 591,023 thousands. Operating result increased from THB 43,154 thousands to THB 107,582 thousands which means 149.30% change. The results of the period increased 212.26% reaching THB 83,357 thousands at the end of the period against THB 26,695 thousands last year. Return on equity (Net income/Total equity) went from 3.89% to 13.59%, the Return On Asset (Net income / Total Asset) went from 2.26% to 7.35% and the Net Profit Margin (Net Income/Net Sales) went from 4.97% to 14.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.11% compared to 72.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.16 to 1.57 when compared to the previous year. |
Key Executives |
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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 |
1,133,932 |
1,165,244 |
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Current Assets |
457,484 |
477,305 |
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Total Liabilities |
522,219 |
583,034 |
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Shareholders Equity |
613,573 |
585,361 |
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Current Liabilities |
292,169 |
347,114 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
591,023 |
391,093 |
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Operational Profit (Loss) |
107,582 |
75,161 |
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Net Profit (Loss) |
83,357 |
55,300 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.35% |
4.75% |
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Annualised Return on Assets (ROA) |
9.8% |
9.5% |
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Return on Equity (ROE) |
13.63% |
9.5% |
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Annualised Return on Equity (ROE) |
18.17% |
19% |
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Return on Sales (ROS) |
16.4% |
16.75% |
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Return on Capital |
12.25% |
8.39% |
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Gross Profit Margin |
34.51% |
34.85% |
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Operating Profit Margin |
7.7% |
7.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.83x |
3.43x |
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Inventory Turnover |
1.20x |
0.86x |
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Current asset turnover |
1.11x |
0.69x |
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Fixed-asset turnover |
0.75x |
0.48x |
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Asset Turnover |
0.45x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
107,582 |
75,161 |
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EBITDA |
121,951 |
84,548 |
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Enterprise value |
600,032 |
507,456 |
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Enterprise Value / EBITDA |
4.92 |
6.00 |
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Bookvalue (BV) |
968,993 |
902,371 |
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Net Cash |
-266,805 |
-291,485 |
| Liquidity Ratios | ||
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Current Ratio |
156.58% |
137.51% |
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Quick ratio |
61.74% |
65.8% |
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Doom's day ratio |
8.68% |
16.03% |
| Leverage Ratios | ||
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Leverage ratio |
185.37% |
200.14% |
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Interest Coverage Ratio |
1,222.66% |
1,369.55% |
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Debt to equity |
85.37% |
100.14% |
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Debt to total assets |
46.05% |
50.04% |
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Long Term Debt to Capital |
37.93% |
38.53% |
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Debt / Enterprise Value |
27.49% |
51.8% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.76 |
3.51 |
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Price/Book Ratio |
0.47 |
0.33 |
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Market Cap / Net cash |
-1.72 |
-1.02 |
| Trend Ratios | ||
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Revenue Trend |
97.09% |
106.83% |
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Net Income Trend |
312.26% |
543.65% |
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Operating Income Trend |
249.3% |
407.97% |
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