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Trinity Watthana PCL
Main Activities: Banking and Credit Intermediation - Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Trinity Watthana PCL Headquarters 179/111 Bangkok City Tower, 26th Fl., South Sathon Rd.,Sathon, Mahamek; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0695010007 Financial Auditors: Ernst & Young (2002) Incorporation Date: January 31, 2001 Total Employees: 250 Tel: 66-2670-9100 |
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Company Description |
| The company is principally engaged in investment in other companies (a holding company). Presently, the Company has 3 subsidiaries.These three subsidiaries are:(1) Trinity Securities Company Limited (2) Trinity Advisory 2001 Company Limited (3) Trinity Information Company Limited In 2011, the Company plans to develop and offer various new products and services which were customized for each particular group as well as increase the number of research products, including provide new product as additional | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2011, total net operating revenues increased with 76.64%, from THB 83,084 thousands to THB 146,761 thousands. Operating result increased from THB 1,040 thousands to THB 33,660 thousands which means 3136.54% change. The results of the period increased 2674.42% reaching THB 28,854 thousands at the end of the period against THB 1,040 thousands last year. Return on equity (Net income/Total equity) went from 0.08% to 2.18%, the Return On Asset (Net income / Total Asset) went from 0.06% to 1.19% and the Net Profit Margin (Net Income/Net Sales) went from 1.25% to 19.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.50% compared to 34.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.99 to 2.08 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 |
3,188,526 |
2,914,068 |
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Current Assets |
3,037,543 |
2,766,109 |
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Total Liabilities |
1,779,270 |
1,545,953 |
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Shareholders Equity |
1,409,256 |
1,368,115 |
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Current Liabilities |
1,756,304 |
1,526,936 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
680,082 |
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Operational Profit (Loss) |
177,875 |
96,051 |
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Net Profit (Loss) |
117,115 |
76,207 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.67% |
2.62% |
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Annualised Return on Assets (ROA) |
3.67% |
3.49% |
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Return on Equity (ROE) |
8.31% |
5.57% |
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Annualised Return on Equity (ROE) |
8.31% |
7.43% |
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Return on Sales (ROS) |
17.22% |
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Return on Capital |
8.31% |
5.57% |
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Gross Profit Margin |
28.77% |
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Operating Profit Margin |
28.77% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.33x |
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Current asset turnover |
0.22x |
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Fixed-asset turnover |
4.50x |
0x |
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Asset Turnover |
0.21x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
177,037 |
-14,073 |
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EBITDA |
195,685 |
0 |
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Enterprise value |
1,820,523 |
1,521,231 |
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Enterprise Value / EBITDA |
9.30 |
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Bookvalue (BV) |
2,215,526 |
2,247,068 |
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Net Cash |
-1,708,512 |
-1,510,430 |
| Liquidity Ratios | ||
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Current Ratio |
172.95% |
181.15% |
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Quick ratio |
172.95% |
181.15% |
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Doom's day ratio |
2.72% |
1.08% |
| Leverage Ratios | ||
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Leverage ratio |
226.26% |
213% |
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Interest Coverage Ratio |
630.92% |
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Debt to equity |
126.26% |
113% |
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Debt to total assets |
55.8% |
53.05% |
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Long Term Debt to Capital |
2.55% |
2.12% |
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Debt / Enterprise Value |
53.45% |
43.85% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.58 |
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Price/Book Ratio |
0.40 |
0.39 |
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Market Cap / Net cash |
-0.52 |
-0.58 |
| Trend Ratios | ||
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Net Income Trend |
100.04% |
70.33% |
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Operating Income Trend |
-41.11% |
90.98% |
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