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Tri Energy Co Ltd
Main Activities: Utilities
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Company Information |
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Full name Tri Energy Co Ltd Headquarters Thanapoom Tower,16th Floor, 1550 Nwe Petchburi Road, Makkasan, Ratchathewi; Bangkok , Special Governed District of ; Central Thailand; 10310 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: March 8, 1995 Total Employees: 15 Tel: (662) 2072700 |
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Company Description |
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The company is a operates in the power generation business and sale electricity to Electricity Generating Authority of Thailand. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -20.65%, from THB 1,025.25 tens of millions to THB 813.52 tens of millions. Operating result decreased from THB 176.39 tens of millions to THB 113.69 tens of millions which means -35.55% change. The results of the period decreased -36.85% reaching THB 77.83 tens of millions at the end of the period against THB 123.24 tens of millions last year. Return on equity (Net income/Total equity) went from 13.19% to 7.92%, the Return On Asset (Net income / Total Asset) went from 10.73% to 6.73% and the Net Profit Margin (Net Income/Net Sales) went from 12.02% to 9.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.62% compared to 22.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 1.41 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 (non-cons) |
2010 Y (non-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 |
1,156 |
1,149 |
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Current Assets |
XXX |
XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
XXX |
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 |
XXX |
X,XXX |
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Operational Profit (Loss) |
XXX |
XXX |
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Net Profit (Loss) |
XX |
XXX |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
XX |
X |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
X.X% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
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