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Tirathai PCL
Main Activities: Miscellaneous Manufacturing - Repair and Maintenance
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Company Information |
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Full name Tirathai PCL Headquarters Bangpoo Industrial Estate, 516/1 Moo.4, Amphoe Mueang; Samut Prakan ; Central Thailand; 10280 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: A.M.T. & Associates (2011) Incorporation Date: August 20, 1987 Total Employees: 497 Tel: 662 709-4499 |
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Company Description |
| Tirathai Public Co., Ltd., is a manufacturer of made-to-order transformers for domestic and overseas distribution and service provider of transformer installation, maintenance, and testing. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -22.64%, from THB 916,775 thousands to THB 709,214 thousands. Operating result decreased from THB 98,418 thousands to THB 34,529 thousands which means -64.92% change. The results of the period decreased -77.58% reaching THB 16,644 thousands at the end of the period against THB 74,239 thousands last year. Return on equity (Net income/Total equity) went from 7.63% to 1.65%, the Return On Asset (Net income / Total Asset) went from 3.99% to 0.60% and the Net Profit Margin (Net Income/Net Sales) went from 8.10% to 2.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 175.90% compared to 91.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.72 to 1.89 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 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 |
2,405,167 |
2,788,853 |
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Current Assets |
1,685,585 |
2,102,272 |
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Total Liabilities |
1,374,119 |
1,778,049 |
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Shareholders Equity |
1,031,048 |
1,010,804 |
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Current Liabilities |
707,491 |
1,112,026 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,356,505 |
709,214 |
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Operational Profit (Loss) |
69,625 |
34,529 |
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Net Profit (Loss) |
36,891 |
16,644 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.53% |
0.6% |
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Annualised Return on Assets (ROA) |
2.04% |
1.2% |
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Return on Equity (ROE) |
3.58% |
1.65% |
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Annualised Return on Equity (ROE) |
4.77% |
3.3% |
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Return on Sales (ROS) |
2.76% |
2.39% |
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Return on Capital |
2.24% |
1.02% |
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Gross Profit Margin |
23.25% |
28.22% |
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Operating Profit Margin |
6.53% |
6.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.62x |
1.42x |
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Inventory Turnover |
1.30x |
0.54x |
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Current asset turnover |
0.79x |
0.33x |
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Fixed-asset turnover |
1.86x |
1.01x |
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Asset Turnover |
0.56x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
69,625 |
34,529 |
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EBITDA |
105,565 |
57,926 |
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Enterprise value |
3,856,556 |
3,885,671 |
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Enterprise Value / EBITDA |
36.53 |
67.08 |
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Bookvalue (BV) |
1,540,924 |
1,535,311 |
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Net Cash |
-355,019 |
-455,349 |
| Liquidity Ratios | ||
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Current Ratio |
238.25% |
189.05% |
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Quick ratio |
126.32% |
105% |
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Doom's day ratio |
49.82% |
59.05% |
| Leverage Ratios | ||
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Leverage ratio |
233.27% |
275.9% |
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Interest Coverage Ratio |
262.48% |
270.46% |
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Debt to equity |
133.27% |
175.9% |
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Debt to total assets |
57.13% |
63.76% |
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Long Term Debt to Capital |
70.43% |
70.41% |
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Debt / Enterprise Value |
22.41% |
32.26% |
| Market ratios | ||
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Market Capitalization/EBITDA |
31.68 |
56.78 |
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Price/Book Ratio |
1.09 |
1.06 |
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Market Cap / Net cash |
-9.42 |
-7.22 |
| Trend Ratios | ||
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Revenue Trend |
93.98% |
77.38% |
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Net Income Trend |
23.59% |
22.42% |
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Operating Income Trend |
32.74% |
35.08% |
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