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Thoresen Thai Agencies PCL
Main Activities: Water Transportation - Transit and Ground Passenger Transportation - Support Activities for Transportation - Ship and Boat Building
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Company Information |
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Full name Thoresen Thai Agencies PCL Headquarters Orakarn Bldg, 26/26-27 Soi Chidlom, Ploenchit Road, Pathumwan; Bangkok , Special Governed District of ; Central Thailand; 10330 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0535010Z05 Financial Auditors: PricewaterhouseCoopers ABAS Limited (2011) Incorporation Date: August 26, 1983 Total Employees: 2,171 Tel: (662) 2500569-74 |
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Company Description |
| The Transport Group provides services through its affiliated and subsidiary companies to trading companies, oil majors, logistics companies, and major vessel owners and operators of all types. The dominant business of the Transport Group remains the dry bulk shipping business. The shipping services businesses include ship agency services in Thailand, Vietnam, Indonesia, and the United Arab Emirates and ship brokerage services around the region. In 2011, we plan to introduce talent mobility programmes, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -14.52%, from THB 19,225,352 thousands to THB 16,434,773 thousands. Operating Results decreased from THB 1,145,387 thousands to THB -3,894,332 thousands. The results of the period reached THB -4,618,833 thousands at the end of the period against THB 139,473 thousands last year. Return on equity (Net income/Total equity) went from 0.45% to -18.03%, the Return On Asset (Net income / Total Asset) went from 0.29% to -10.85% and the Net Profit Margin (Net Income/Net Sales) went from 0.73% to -28.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.93% compared to 73.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 1.43 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 |
42,560,428 |
45,585,120 |
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Current Assets |
10,507,858 |
11,676,036 |
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Total Liabilities |
22,263,800 |
23,403,514 |
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Shareholders Equity |
25,610,712 |
27,502,351 |
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Current Liabilities |
7,368,444 |
5,869,979 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
16,434,773 |
11,926,592 |
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Operational Profit (Loss) |
-3,894,332 |
-2,334,780 |
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Net Profit (Loss) |
-4,618,833 |
-3,171,325 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.85% |
-6.96% |
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Annualised Return on Assets (ROA) |
-10.85% |
-9.28% |
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Return on Equity (ROE) |
-22.76% |
-14.3% |
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Annualised Return on Equity (ROE) |
-22.76% |
-19.07% |
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Return on Sales (ROS) |
-28.27% |
-27.03% |
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Return on Capital |
-15.51% |
-9.25% |
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Gross Profit Margin |
26.66% |
26.01% |
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Operating Profit Margin |
-13.36% |
-9.82% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.13x |
4.02x |
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Inventory Turnover |
5.40x |
3.83x |
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Current asset turnover |
1.55x |
1.00x |
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Fixed-asset turnover |
0.51x |
0.35x |
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Asset Turnover |
0.38x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,078,100 |
-2,440,429 |
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EBITDA |
-2,086,986 |
-957,476 |
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Enterprise value |
24,150,573 |
25,945,451 |
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Enterprise Value / EBITDA |
-11.57 |
-27.10 |
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Bookvalue (BV) |
31,821,004 |
31,879,787 |
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Net Cash |
-3,783,437 |
-1,461,280 |
| Liquidity Ratios | ||
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Current Ratio |
142.61% |
198.91% |
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Quick ratio |
112.52% |
160.3% |
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Doom's day ratio |
48.65% |
75.11% |
| Leverage Ratios | ||
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Leverage ratio |
209.69% |
205.51% |
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Interest Coverage Ratio |
-538.17% |
-351.23% |
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Debt to equity |
109.69% |
105.51% |
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Debt to total assets |
52.31% |
51.34% |
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Long Term Debt to Capital |
95.46% |
96.12% |
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Debt / Enterprise Value |
44.47% |
52.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-5.60 |
-11.83 |
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Price/Book Ratio |
0.37 |
0.36 |
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Market Cap / Net cash |
-3.09 |
-7.75 |
| Trend Ratios | ||
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Revenue Trend |
93.02% |
89.46% |
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Net Income Trend |
-3,311.63% |
-970.79% |
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Operating Income Trend |
-393.96% |
-634.29% |
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