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Varopakorn PCL
Main Activities: Fabricated Metal Product Manufacturing - Alumina and Aluminum Production and Processing
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Company Information |
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Full name Varopakorn PCL Headquarters 181 Soi Amon, Nanglinji Road, Chongnonsi, Yan Nawa; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0251010Z09 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: February 21, 1979 Total Employees: 308 Tel: (662) 2132514-7 |
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Company Description |
| The Company's operations with the aluminum industry as an importer of aluminum bar. Future projects. Investment in machinery. Improve existing equipment to increase capacity. To strengthen the competitiveness and production of new products to meet the needs of the market is likely to increase And competition more intense. Including support of energy conservation and environmental policy of the state. Bringing natural gas to replace the existing fuel. To save energy, reduce environmental impact and | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -8.26%, from THB 1,484,258 thousands to THB 1,361,593 thousands. Operating Results decreased from THB 71,856 thousands to THB -46,880 thousands. The results of the period reached THB -60,077 thousands at the end of the period against THB 36,775 thousands last year. Return on equity (Net income/Total equity) went from 2.94% to -5.06%, the Return On Asset (Net income / Total Asset) went from 1.66% to -2.70% and the Net Profit Margin (Net Income/Net Sales) went from 2.48% to -4.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.67% compared to 77.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 1.08 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 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 |
2,226,036 |
2,192,598 |
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Current Assets |
1,030,525 |
994,180 |
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Total Liabilities |
1,039,874 |
984,974 |
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Shareholders Equity |
1,186,162 |
1,207,624 |
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Current Liabilities |
956,829 |
893,825 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,361,593 |
917,976 |
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Operational Profit (Loss) |
-46,880 |
-24,855 |
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Net Profit (Loss) |
-60,077 |
-38,615 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.7% |
-1.76% |
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Annualised Return on Assets (ROA) |
-3.6% |
-3.52% |
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Return on Equity (ROE) |
-5.06% |
-3.2% |
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Annualised Return on Equity (ROE) |
-6.75% |
-6.4% |
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Return on Sales (ROS) |
-4.42% |
-4.21% |
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Return on Capital |
-4.83% |
-3.03% |
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Gross Profit Margin |
6.15% |
6.95% |
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Operating Profit Margin |
1.91% |
2.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.33x |
2.06x |
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Inventory Turnover |
2.20x |
1.69x |
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Current asset turnover |
1.32x |
0.92x |
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Fixed-asset turnover |
1.14x |
0.77x |
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Asset Turnover |
0.61x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-46,739 |
-24,855 |
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EBITDA |
27,491 |
24,255 |
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Enterprise value |
768,885 |
743,145 |
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Enterprise Value / EBITDA |
27.97 |
30.64 |
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Bookvalue (BV) |
2,101,986 |
1,996,135 |
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Net Cash |
-952,301 |
-891,046 |
| Liquidity Ratios | ||
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Current Ratio |
107.7% |
111.23% |
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Quick ratio |
47.2% |
54.85% |
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Doom's day ratio |
0.47% |
0.31% |
| Leverage Ratios | ||
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Leverage ratio |
187.67% |
181.56% |
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Interest Coverage Ratio |
-357.69% |
-278.8% |
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Debt to equity |
87.67% |
81.56% |
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Debt to total assets |
46.71% |
44.92% |
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Long Term Debt to Capital |
14.26% |
15.43% |
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Debt / Enterprise Value |
16.13% |
26.44% |
| Market ratios | ||
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Market Capitalization/EBITDA |
23.62 |
22.65 |
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Price/Book Ratio |
0.31 |
0.28 |
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Market Cap / Net cash |
-0.68 |
-0.62 |
| Trend Ratios | ||
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Revenue Trend |
91.79% |
92.66% |
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Net Income Trend |
-163.36% |
-120.18% |
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Operating Income Trend |
-65.05% |
-48.31% |
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