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Company Information |
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Full name Tycoons Worldwide Group (Thailand) PCL Headquarters 99 Moo1, Tumbon Nikompatthana Khing-Amphur Nikhom Phatthana; Rayong ; Eastern Thailand; 21180 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0754010005 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: September 9, 1996 Total Employees: 1,047 Tel: (6638) 636800 |
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Company Description |
| Company's main business is to manufacture and sell four main products: wire rod, annealed wire, screws and bolts. . At present, TYCN's production capacity for wire rod, annealed wire, screws and bolts is 360,000 tons/year, 144,000 tons/year, 36,000 tons/year and 36,000 tons/year respectively, with all production being done at its plant in Rayong. Manufacture and Distribution of wire rod, annealed wire, screw and bolt. |
Key Executives |
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2013 Q1 (cons) |
2012 Y (cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in THB. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in THB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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