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Thaioil Power Co Ltd
Main Activities: Utilities
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Company Information |
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Full name Thaioil Power Co Ltd Headquarters 555/1, 11 Floor, Energy Complex Tower A, Vibhavadi Rangsit Rd., Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: KPMG (2011) Incorporation Date: September 17, 1996 Total Employees: 46 Tel: (662)2990000 |
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Company Description |
| Power Generation |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 73.92%, from THB 820.93 tens of millions to THB 1,427.8 tens of millions. The results of the period increased 149.39% reaching THB 75.04 tens of millions at the end of the period against THB 30.09 tens of millions last year. Return on equity (Net income/Total equity) went from 2.81% to 6.55%, the Return On Asset (Net income / Total Asset) went from 2.02% to 5.05% and the Net Profit Margin (Net Income/Net Sales) went from 3.67% to 5.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 29.68% compared to 39.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 2.17 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| CEIC | CEIC | |
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| Unit | Tens of Millions) | Tens of Millions |
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Balance Sheet
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Total Assets |
1,484 |
1,488 |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
XXX |
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Operational Profit (Loss) |
XXX |
XX |
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Net Profit (Loss) |
XX |
XX |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
XXX |
XX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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