MIRA INFORM REPORT

 

 

Report Date :

29.06.2013

 

IDENTIFICATION DETAILS

 

Name :

SIAM STEEL SERVICE CENTER PUBLIC CO. LTD

 

 

Registered Office :

51/3 Puchaosamingphrai Road Moo 2, Phra Pra Daeng Samut Prakarn, 10130

 

 

Country :

Thailand

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

30.09.1985

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Subject is engaged in the manufacturing of accessories made from steel, building structures and steel cutting services.

 

 

No. of Employees :

488

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Thailand

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

THAILAND - ECONOMIC OVERVIEW

 

With a well-developed infrastructure, a free-enterprise economy, generally pro-investment policies, and strong export industries, Thailand achieved steady growth due largely to industrial and agriculture exports - mostly electronics, agricultural commodities, automobiles and parts, and processed foods. Thailand is trying to maintain growth by encouraging domestic consumption and public investment to offset weak exports in 2012. Unemployment, at less than 1% of the labor force, stands as one of the lowest levels in the world, which puts upward pressure on wages in some industries. Thailand also attracts nearly 2.5 million migrant workers from neighboring countries. The Thai government is implementing a nation-wide 300 baht ($10) per day minimum wage policy and deploying new tax reforms designed to lower rates on middle-income earners. The Thai economy has weathered internal and external economic shocks in recent years. The global economic severely cut Thailand's exports, with most sectors experiencing double-digit drops. In 2009, the economy contracted 2.3%. However, in 2010, Thailand's economy expanded 7.8%, its fastest pace since 1995, as exports rebounded. In late 2011 growth was interrupted by historic flooding in the industrial areas in Bangkok and its five surrounding provinces, crippling the manufacturing sector. Industry recovered from the second quarter of 2012 onward with GDP growth at 5.5% in 2012. The government has approved flood mitigation projects worth $11.7 billion, which were started in 2012, to prevent similar economic damage, and an additional $75 billion for infrastructure over the next seven years with a plan to start in 2013.

Source : CIA

 


Company Name and address

 

SIAM STEEL SERVICE CENTER PUBLIC CO. LTD

 

51/3 Puchaosamingphrai Road Moo 2, Phra Pra Daeng Samut Prakarn, 10130 Thailand

 

 

Tel:

66-23-859251

Fax:

66-23-859241

 

www.ssscth.com

 

Employees:

488

Company Type:

Public Subsidiary

Corporate Family:

2 Companies

Ultimate Parent:

Siam Steel International PCL

Traded:

Stock Exchange of Thailand (Bangkok):

SSSC

Incorporation Date:

30-Sep-1985

Auditor:

Somckid Tiatragul

Financials in:

USD (In Millions)

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Thai Baht

Annual Sales:

213.3  1

Net Income:

15.0

Total Assets:

158.4  2

Market Value:

92.5

 

(14-Jun-2013)

 

                       

 

 Business Description

      

 

Siam Steel Service Center Public Company Limited is a Thailand-based company engaged in the manufacturing of accessories made from steel, building structures and steel cutting services. The Company’s customers are in various industries include construction, automobile, electric and electronics equipment, furniture and others. Its products are provided to the construction industry to be used as roofing, sliding, flooring, flashing, space frame, steel panel and structural steel. The Company also provides processing services, such as slitting, shearing, forming, blanking, piercing, bending, pressing, welding and others. The Company operates three production factories, which are located in Samut Prakan and Rayong provinces. It has one subsidiary, Siam Steel Vietnam Company Limited, which is situated at Phuc Dien Industrial, Cam Giang District, Hai Duong Province. For the three months ended 31 March 2013, Siam Steel Service Center Public Co. Ltd revenues increased 4% to BAH1.63B. Net income decreased 14% to BAH127.7M. Revenues reflect Sales and installation income - net increase of 3% to BAH1.52B, Services income increase of 7% to BAH90.5M, Transportation income increase of 7% to BAH16.8M. Net income was offset by Selling expenses increase of 14% to BAH61.6M (expense).

 

 

Industry

 

 

Industry

Construction - Supplies and Fixtures

ANZSIC 2006:

2110 - Iron Smelting and Steel Manufacturing

NACE 2002:

2732 - Cold rolling of narrow strip

NAICS 2002:

331221 - Rolled Steel Shape Manufacturing

UK SIC 2003:

2732 - Cold rolling of narrow strip

UK SIC 2007:

2432 - Cold rolling of narrow strip

US SIC 1987:

3316 - Cold-Rolled Steel Sheet, Strip, and Bars

 

 

Key Executives     

      

Name

Title

Surasak Khunananthakun

Managing Director, Director

Toshiaki Saito

Vice President

Wanchai Khunananthakun

Chairman of the Board

Phongsak Angsuphan

Independent Director

Naphaporn Hoonthanasevee

Board Member

 

 

 

Significant Developments

 

Topic

#*

Most Recent Headline

Date

Dividends

1

Siam Steel Service Center PCL Announces FY 2012 Dividend Payment

28-Feb-2013

 

* number of significant developments within the last 12 months

 

 

Financial Summary 

 

As of 31-Mar-2013

Key Ratios

Company

Industry

Current Ratio (MRQ)

1.44

2.95

Quick Ratio (MRQ)

0.77

1.63

Debt to Equity (MRQ)

0.80

0.67

Sales 5 Year Growth

4.35

8.01

Net Profit Margin (TTM) %

6.62

0.49

Return on Assets (TTM) %

9.67

0.76

Return on Equity (TTM) %

20.42

-0.76

 

 

 

Stock Snapshot

   

Traded: Stock Exchange of Thailand (Bangkok): SSSC

 

 

As of 14-Jun-2013

   Financials in: THB

Recent Price

44.50

 

EPS

7.24

52 Week High

63.00

 

Price/Sales

0.43

52 Week Low

38.75

 

Dividend Rate

3.60

Avg. Volume (mil)

0.10

 

Price/Earnings

8.56

Market Value (mil)

2,847.99

 

Price/Book

1.31

 

 

 

Beta

0.69

 

Price % Change

Rel S&P 500%

4 Week

-17.59%

-8.44%

13 Week

-27.64%

-21.08%

52 Week

13.38%

-10.78%

Year to Date

-14.01%

-18.31%

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = THB 31.0808
2 - Balance Sheet Item Exchange Rate: USD 1 = THB 30.59

 

 

Corporate Overview

 

Location
51/3 Puchaosamingphrai Road
Moo 2, Phra Pra Daeng
Samut Prakarn, 10130
Thailand

 

Tel:

66-23-859251

Fax:

66-23-859241

 

www.ssscth.com

Quote Symbol - Exchange

SSSC - Stock Exchange of Thailand (Bangkok)

Sales THB(mil):

6,629.5

Assets THB(mil):

4,846.4

Employees:

488

Fiscal Year End:

31-Dec-2012

 

Industry:

Construction - Supplies and Fixtures

Incorporation Date:

30-Sep-1985

Company Type:

Public Subsidiary

Quoted Status:

Quoted

 

Chairman of the Board:

Wanchai Khunananthakun

 

Industry Codes

 

ANZSIC 2006 Codes:

2110

-

Iron Smelting and Steel Manufacturing

2122

-

Steel Pipe and Tube Manufacturing

 

NACE 2002 Codes:

2732

-

Cold rolling of narrow strip

2721

-

Manufacture of cast iron tubes

 

NAICS 2002 Codes:

331221

-

Rolled Steel Shape Manufacturing

331210

-

Iron and Steel Pipe and Tube Manufacturing from Purchased Steel

 

US SIC 1987:

3316

-

Cold-Rolled Steel Sheet, Strip, and Bars

3317

-

Steel Pipe and Tubes

 

UK SIC 2003:

2732

-

Cold rolling of narrow strip

2721

-

Manufacture of cast iron tubes

 

UK SIC 2007:

2432

-

Cold rolling of narrow strip

2451

-

Casting of iron

 

Business Description

 

Siam Steel Service Center Public Company Limited is a Thailand-based company engaged in the manufacturing of accessories made from steel, building structures and steel cutting services. The Company’s customers are in various industries include construction, automobile, electric and electronics equipment, furniture and others. Its products are provided to the construction industry to be used as roofing, sliding, flooring, flashing, space frame, steel panel and structural steel. The Company also provides processing services, such as slitting, shearing, forming, blanking, piercing, bending, pressing, welding and others. The Company operates three production factories, which are located in Samut Prakan and Rayong provinces. It has one subsidiary, Siam Steel Vietnam Company Limited, which is situated at Phuc Dien Industrial, Cam Giang District, Hai Duong Province. For the three months ended 31 March 2013, Siam Steel Service Center Public Co. Ltd revenues increased 4% to BAH1.63B. Net income decreased 14% to BAH127.7M. Revenues reflect Sales and installation income - net increase of 3% to BAH1.52B, Services income increase of 7% to BAH90.5M, Transportation income increase of 7% to BAH16.8M. Net income was offset by Selling expenses increase of 14% to BAH61.6M (expense).

More Business Descriptions

Manufacture and sale of steel products

Steel Sheets Mfr

Iron and Steel Mills and Ferroalloy Manufacturing

 

 

Financial Data

 

Financials in:

THB(mil)

 

Revenue:

6,629.5

Net Income:

464.7

Assets:

4,846.4

Long Term Debt:

0.0

 

Total Liabilities:

2,672.3

 

Working Capital:

-1.3

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

23.3%

49.3%

11.4%

 

 

Market Data

 

Quote Symbol:

SSSC

Exchange:

Stock Exchange of Thailand (Bangkok)

Currency:

THB

Stock Price:

44.5

Stock Price Date:

06-14-2013

52 Week Price Change %:

13.4

Market Value (mil):

2,847,990.0

 

SEDOL:

6809944

ISIN:

TH0547010007

 

Equity and Dept Distribution:

FY'99 restated. FY'01 reclassified. 12/01 = 6 months. FY'02 & FY'03 & FY'04 Q's are reclassified. FY'05 Q's are reclassified. 04/2006, 50% stock dividend. 09/06 Company start present consolidated report. 03/2009, 33% stock dividend.

 

Shareholders

 

Major Shareholders

Siam Steel International PCL (100%)

 

Key Corporate Relationships

 

Auditor:

Somckid Tiatragul

 

Auditor:

Somckid Tiatragul, Grant Thornton Co Ltd

 

 

Corporate Family      

 

Corporate Structure News:


Total Corporate Family Members: 2
           

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Siam Steel International PCL

Parent

Phrapradaeng, Samutprakarn

Thailand

Iron and Steel

132.9

 

Siam Steel Service Center Public Co. Ltd

Subsidiary

Samut Prakarn

Thailand

Construction - Supplies and Fixtures

213.3

488

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Wanchai Khunananthakun

 

Chairman of the Board

Chairman

Biography:

Mr. Wanchai Khunananthakun serves as Chairman of the Board of Siam Steel Service Center PCL. He has been Founder and Director of the Siam Steel Group since 1968. He holds a Ph.D. from Kensington University, California, the United States.

Age: 75

Education:

Kensington University, California, PHD

Phongsak Angsuphan

 

Independent Director

Director/Board Member

 

Biography:

Mr. Phongsak Angsuphan serves as Independent Director of Siam Steel Service Center PCL. He is also Chairman of the Audit Committee in the Company. He holds a Bachelor's degree in Economics from Thammasat University, Thailand and a Master's degree in Commerce from the University of Canterbury, New Zealand.

Age: 74

Education:

University of Canterbury, M (Commerce)
Thammasat University, B (Economics)

Shigeji Anraku

 

Director

Director/Board Member

 

Age: 45

Hiroshi Enomoto

 

Director

Director/Board Member

 

Biography:

Mr. Hiroshi Enomoto serves as Director for Siam Steel Service Center PCL. He has experience as a Departmental General Manager for Okaya & Co., Ltd. He has a Bachelor's degree in Economics from Hosei University, Japan.

Age: 47

Education:

Hosei University, B (Economics)

Naphaporn Hoonthanasevee

 

Board Member

Director/Board Member

 

Naphaphorn Hunthanasevi

 

Director

Director/Board Member

 

Biography:

Mrs. Naphaphorn Hunthanasevi has been Director of Siam Steel Service Center PCL since 2007. She holds a Bachelor's degree in Economics from Thammasat University, Thailand and a Master of Business Administration from Drexel University, the United States.

Age: 46

Education:

Drexel University, MBA
Thammasat University, B (Economics)

Hiroyuki Inoguchi

 

Director

Director/Board Member

 

Biography:

Mr. Hiroyuki Inoguchi serves as Director for Siam Steel Service Center PCL since May 25, 2010. He has a Bachelor's degree in Economics from Meijo University, Japan.

Age: 44

Education:

Meijo University, B (Economics)

Suraphon Khunananthakun

 

Deputy Managing Director, Director

Director/Board Member

 

Biography:

Mr. Suraphon Khunananthakun serves as Deputy Managing Director and Director of Siam Steel Service Center PCL. He has also has experience as Deputy Managing Director of Furniture Sales and Marketing for Siam Steel International PLC. He holds a Master of Business Administration from Philadelphia University, the United States.

Age: 45

Education:

Philadelphia University, MBA

Surasak Khunananthakun

 

Managing Director, Director

Director/Board Member

 

Biography:

Mr. Surasak Khunananthakun has been Managing Director and Director of Siam Steel Service Center PCL since 1998. He has also served as Director of Siam Steel Group since 1998. He holds a Bachelor's degree in Economics from Asia University, Japan.

Age: 49

Education:

Asia University, B (Economics)

Sitthichai Khunananthakun

 

Director

Director/Board Member

 

Biography:

Mr. Sitthichai Khunananthakun has been Director of Siam Steel Service Center PCL since 2006. He has a Bachelor's degree in Politics from Ramkhamhaeng University, Thailand.

Age: 42

Education:

Ramkhamhaeng University, B (Politics)

Orachorn Khunananthakun

 

Director

Director/Board Member

 

Age: 67

Sucharit Khunthanakunwong

 

Independent Director

Director/Board Member

 

Biography:

Asst. Prof. Dr. Sucharit Khunthanakunwong serves as Independent Director of Siam Steel Service Center PCL since February 26, 2009. He is also a member of its Audit Committee. He holds a Bachelor in Chemical Engineering, a Master in Agricultural Engineering, and a Ph.D. in Agricultural Engineering from Kyoto University.

Age: 56

Education:

Kyoto University, PHD (Agricultural Engineering)
Kyoto University, M (Agricultural Engineering)
Kyoto University, B (Chemical Engineering)

Vicharn Khwanchan

 

Independent Director

Director/Board Member

 

Biography:

Mr. Vicharn Khwanchan serves as Independent Director of Siam Steel Service Center PCL. He is also a member of the Audit Committee in the Company. He has a Bachelor's degree in Mechanical Engineering from Chulalongkorn University, Thailand.

Age: 81

Education:

Chulalongkorn University, B (Mechanical Engineering)

Sucharit Koontanakulvong

 

Board Member

Director/Board Member

 

Nobuo Koshiba

 

General Manager of Marketing, Director

Director/Board Member

 

Biography:

Mr. Nobuo Koshiba serves as General Manager of Marketing and Director for Siam Steel Service Center PCL. He has a Bachelor's degree in Commerce from Meiji University, Japan.

Age: 63

Education:

Meiji University, B (Commerce)

Damri Sukhotanang

 

Independent Director

Director/Board Member

 

Biography:

Dr. Damri Sukhotanang serves as Independent Director of Siam Steel Service Center PCL since November 12, 2009. He is a member of its Audit Committee. He holds a Ph.D. in Ceramics Engineering from University of Missouri.

Age: 63

Education:

University of Missouri, PHD (Ceramics Engineering)

Wichit Wuthisombat

 

Independent Director

Director/Board Member

 

Biography:

Mr. Wichit Wuthisombat serves as Independent Director of Siam Steel Service Center PCL since February 2009. He is a member of the Audit Committee. He holds a Bachelor's degree from Thammasat University, Thailand.

Age: 71

Education:

Thammasat University, B

 

 

 

Executives

 

Name

Title

Function

Naowarat Chanamun

 

General Manager of Production

Division Head Executive

Biography:

Mr. Naowarat Chanamun serves as General Manager of Production of Siam Steel Service Center PCL. He holds a Bachelor of Engineering in Industrial Engineering from King Mongkut's Institute of Technology Thonburi, Thailand.

Age: 52

Education:

King Mongkut's Institute of Technology Thonburi, BE (Industrial Engineering)

Bunchai Chiancharoenthanakit

 

General Manager of Finance and Accounting

Division Head Executive

 

Biography:

Mr. Bunchai Chiancharoenthanakit serves as General Manager of Finance and Accounting of Siam Steel Service Center PCL. He holds a Bachelor's degree in Accounting from Chulalongkorn University, Thailand.

Age: 55

Education:

Chulalongkorn University, B (Accounting)

Nobuo Koshiba

 

General Manager of Marketing, Director

Division Head Executive

 

Biography:

Mr. Nobuo Koshiba serves as General Manager of Marketing and Director for Siam Steel Service Center PCL. He has a Bachelor's degree in Commerce from Meiji University, Japan.

Age: 63

Education:

Meiji University, B (Commerce)

Suraphon Khunananthakun

 

Deputy Managing Director, Director

Managing Director

 

Biography:

Mr. Suraphon Khunananthakun serves as Deputy Managing Director and Director of Siam Steel Service Center PCL. He has also has experience as Deputy Managing Director of Furniture Sales and Marketing for Siam Steel International PLC. He holds a Master of Business Administration from Philadelphia University, the United States.

Age: 45

Education:

Philadelphia University, MBA

Surasak Khunananthakun

 

Managing Director, Director

Managing Director

 

Biography:

Mr. Surasak Khunananthakun has been Managing Director and Director of Siam Steel Service Center PCL since 1998. He has also served as Director of Siam Steel Group since 1998. He holds a Bachelor's degree in Economics from Asia University, Japan.

Age: 49

Education:

Asia University, B (Economics)

Toshiaki Saito

 

Vice President

Other

 

Biography:

Mr. Toshiaki Saito serves as Vice President for Siam Steel Center PCL since May 25, 2010. He was a Director from November 2008 until May 2010. He obtained his Bachelor's degree in Economics from Kanagawa University, Japan.

Age: 63

Education:

Kanagawa University, B (Economics)

 

 

Significant Developments

 

Siam Steel Service Center PCL Announces FY 2012 Dividend Payment

Feb 28, 2013


Siam Steel Service Center PCL announced a cash dividend of THB 3.60 per share for fiscal year 2012 (FY 2011: THB 2.60 per share). The payment date is May 28, 2013 and record date is May 9, 2013.

 

 

 

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Updated Normal
31-Dec-2010

Reclassified Normal
31-Dec-2010

Reclassified Normal
31-Dec-2009

Filed Currency

THB

THB

THB

THB

THB

Exchange Rate (Period Average)

31.080794

30.484713

31.724617

34.331774

33.367913

Auditor

Somckid Tiatragul

Somckid Tiatragul

DIA Accounting Office

Somckid Tiatragul

Somckid Tiatragul

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified

 

 

 

 

 

 

    Net Sales

213.3

176.3

144.4

107.6

192.8

Revenue

213.3

176.3

144.4

107.6

192.8

Total Revenue

213.3

176.3

144.4

107.6

192.8

 

 

 

 

 

 

    Cost of Revenue

180.3

150.3

121.8

98.7

160.1

Cost of Revenue, Total

180.3

150.3

121.8

98.7

160.1

Gross Profit

32.9

26.1

22.6

8.9

32.7

 

 

 

 

 

 

    Selling/General/Administrative Expense

12.1

10.2

8.5

5.9

8.3

    Labor & Related Expense

-

-

0.7

0.7

0.6

Total Selling/General/Administrative Expenses

12.1

10.2

9.3

6.5

9.0

        Investment Income - Operating

-0.2

-0.4

-0.4

-0.1

-0.5

    Interest/Investment Income - Operating

-0.2

-0.4

-0.4

-0.1

-0.5

Interest Expense (Income) - Net Operating Total

-0.2

-0.4

-0.4

-0.1

-0.5

    Impairment-Assets Held for Use

-

-

-0.9

-2.9

3.1

    Loss (Gain) on Sale of Assets - Operating

-0.1

0.0

0.0

0.0

-

Unusual Expense (Income)

-0.1

0.0

-1.0

-2.9

3.1

    Other, Net

-0.9

-0.8

-0.7

-0.7

-1.0

Other Operating Expenses, Total

-0.9

-0.8

-0.7

-0.7

-1.0

Total Operating Expense

191.3

159.2

129.0

101.5

170.7

 

 

 

 

 

 

Operating Income

22.0

17.1

15.3

6.1

22.1

 

 

 

 

 

 

        Interest Expense - Non-Operating

-2.5

-2.2

-1.4

-2.5

-4.4

    Interest Expense, Net Non-Operating

-2.5

-2.2

-1.4

-2.5

-4.4

Interest Income (Expense) - Net Non-Operating Total

-2.5

-2.2

-1.4

-2.5

-4.4

Income Before Tax

19.5

14.9

13.9

3.6

17.7

 

 

 

 

 

 

Total Income Tax

4.5

4.8

3.4

0.0

4.0

Income After Tax

15.0

10.2

10.6

3.6

13.8

 

 

 

 

 

 

    Minority Interest

0.0

0.0

0.0

-0.1

0.0

Net Income Before Extraord Items

15.0

10.2

10.6

3.5

13.7

Net Income

15.0

10.2

10.6

3.5

13.7

 

 

 

 

 

 

Income Available to Common Excl Extraord Items

15.0

10.2

10.6

3.5

13.7

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

15.0

10.2

10.6

3.5

13.7

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

64.0

64.0

64.0

64.0

63.8

Basic EPS Excl Extraord Items

0.23

0.16

0.16

0.05

0.22

Basic/Primary EPS Incl Extraord Items

0.23

0.16

0.16

0.05

0.22

Dilution Adjustment

-

-

0.0

0.0

0.0

Diluted Net Income

15.0

10.2

10.6

3.5

13.7

Diluted Weighted Average Shares

64.0

64.0

64.0

64.0

63.8

Diluted EPS Excl Extraord Items

0.23

0.16

0.16

0.05

0.22

Diluted EPS Incl Extraord Items

0.23

0.16

0.16

0.05

0.22

Dividends per Share - Common Stock Primary Issue

0.08

0.09

0.02

0.03

0.07

Gross Dividends - Common Stock

5.4

5.5

1.5

2.2

4.3

Interest Expense, Supplemental

2.5

2.2

1.4

2.5

4.4

Depreciation, Supplemental

3.2

3.0

2.8

2.7

2.6

Total Special Items

-0.1

0.0

-1.0

-2.9

3.1

Normalized Income Before Tax

19.4

14.9

13.0

0.7

20.8

 

 

 

 

 

 

Effect of Special Items on Income Taxes

0.0

0.0

-0.2

0.0

0.7

Inc Tax Ex Impact of Sp Items

4.5

4.8

3.2

0.0

4.6

Normalized Income After Tax

14.9

10.1

9.8

0.7

16.2

 

 

 

 

 

 

Normalized Inc. Avail to Com.

14.9

10.2

9.8

0.6

16.1

 

 

 

 

 

 

Basic Normalized EPS

0.23

0.16

0.15

0.01

0.25

Diluted Normalized EPS

0.23

0.16

0.15

0.01

0.25

Rental Expenses

-

-

0.1

0.2

0.2

Normalized EBIT

21.8

16.7

14.0

3.1

24.7

Normalized EBITDA

25.0

19.7

16.8

5.8

27.3

Interest Cost - Domestic

0.0

0.0

-

-

-

Service Cost - Domestic

0.1

0.1

-

-

-

Domestic Pension Plan Expense

0.2

0.1

-

-

-

Defined Contribution Expense - Domestic

0.3

0.2

0.2

0.1

0.1

Total Pension Expense

0.4

0.3

0.2

0.1

0.1

Discount Rate - Domestic

4.21%

4.21%

-

-

-

Compensation Rate - Domestic

4.60%

4.60%

-

-

-

Total Plan Interest Cost

0.0

0.0

-

-

-

Total Plan Service Cost

0.1

0.1

-

-

-

 

spacebar

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

  Financial Glossary

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Updated Normal
31-Dec-2010

Restated Normal
31-Dec-2010

Updated Normal
31-Dec-2008

Filed Currency

THB

THB

THB

THB

THB

Exchange Rate

30.59

31.55

30.145

33.34

34.78

Auditor

Somckid Tiatragul

Somckid Tiatragul

DIA Accounting Office

Somckid Tiatragul

Somckid Tiatragul

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified

 

 

 

 

 

 

    Cash

4.8

2.2

-

-

-

    Cash & Equivalents

2.0

2.1

5.6

4.4

5.5

Cash and Short Term Investments

6.8

4.3

5.6

4.4

5.5

        Accounts Receivable - Trade, Gross

47.6

28.7

35.1

28.6

38.2

        Provision for Doubtful Accounts

-0.7

-0.7

-0.7

-0.8

-1.0

    Trade Accounts Receivable - Net

55.2

34.1

40.8

32.4

45.9

Total Receivables, Net

55.2

34.1

40.8

32.4

45.9

    Inventories - Finished Goods

5.2

5.1

4.8

3.6

3.9

    Inventories - Work In Progress

3.6

3.7

2.8

2.2

3.2

    Inventories - Raw Materials

43.6

48.9

34.2

23.8

60.1

    Inventories - Other

-0.3

-0.4

-0.2

-0.3

-3.1

Total Inventory

52.1

57.3

41.6

29.3

64.1

Prepaid Expenses

0.2

0.3

0.3

0.3

2.1

    Other Current Assets

1.6

1.5

0.9

0.4

1.1

Other Current Assets, Total

1.6

1.5

0.9

0.4

1.1

Total Current Assets

115.9

97.4

89.2

66.7

118.8

 

 

 

 

 

 

        Buildings

23.1

21.4

21.9

19.6

19.7

        Land/Improvements

13.0

12.6

13.5

12.2

21.2

        Machinery/Equipment

42.6

39.7

37.4

33.7

31.1

        Construction in Progress

0.7

0.0

0.0

0.0

0.4

    Property/Plant/Equipment - Gross

79.5

73.8

72.8

65.4

72.4

    Accumulated Depreciation

-38.2

-35.5

-34.5

-31.1

-28.9

Property/Plant/Equipment - Net

41.3

38.3

38.3

34.3

43.4

    LT Investment - Affiliate Companies

0.1

0.0

0.0

0.1

0.1

    LT Investments - Other

0.0

0.0

-

-

-

Long Term Investments

0.1

0.0

0.0

0.1

0.1

    Other Long Term Assets

1.1

2.1

2.0

2.0

0.9

Other Long Term Assets, Total

1.1

2.1

2.0

2.0

0.9

Total Assets

158.4

137.9

129.5

103.1

163.2

 

 

 

 

 

 

Accounts Payable

13.1

10.1

10.5

7.3

9.4

Accrued Expenses

3.2

2.1

2.0

1.1

2.2

Notes Payable/Short Term Debt

66.4

61.6

54.3

48.5

97.8

Current Portion - Long Term Debt/Capital Leases

-

-

0.1

0.2

0.0

    Customer Advances

1.2

1.9

1.7

0.5

1.1

    Income Taxes Payable

0.8

0.9

1.4

0.0

0.6

    Other Current Liabilities

1.2

0.7

1.0

0.7

0.6

Other Current liabilities, Total

3.3

3.5

4.0

1.2

2.3

Total Current Liabilities

85.9

77.3

71.0

58.2

111.7

 

 

 

 

 

 

    Long Term Debt

-

-

0.0

0.2

0.3

Total Long Term Debt

0.0

0.0

0.0

0.2

0.3

Total Debt

66.4

61.6

54.5

48.8

98.1

 

 

 

 

 

 

Minority Interest

0.2

0.1

0.2

0.2

0.1

    Pension Benefits - Underfunded

1.3

1.1

0.0

-

-

    Other Long Term Liabilities

0.0

0.0

0.0

0.1

-

Other Liabilities, Total

1.3

1.1

0.0

0.1

-

Total Liabilities

87.4

78.6

71.2

58.6

112.1

 

 

 

 

 

 

    Common Stock

20.9

20.3

21.2

19.2

13.8

Common Stock

20.9

20.3

21.2

19.2

13.8

Retained Earnings (Accumulated Deficit)

50.5

39.5

37.5

25.3

37.4

    Other Equity

-0.3

-0.4

-0.4

-0.1

-0.1

Other Equity, Total

-0.3

-0.4

-0.4

-0.1

-0.1

Total Equity

71.1

59.4

58.3

44.4

51.1

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

158.4

137.9

129.5

103.1

163.2

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

64.0

64.0

64.0

64.0

63.8

Total Common Shares Outstanding

64.0

64.0

64.0

64.0

63.8

Employees

-

488

432

-

-

Deferred Revenue - Current

1.2

1.9

1.7

0.5

1.1

Discount Rate - Domestic

4.21%

4.21%

-

-

-

Accrued Liabilities - Domestic

-1.3

-1.1

0.0

-

-

Net Assets Recognized on Balance Sheet

-1.3

-1.1

0.0

-

-

 

spacebar

 

 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

Updated Normal
31-Dec-2008

Filed Currency

THB

THB

THB

THB

THB

Exchange Rate (Period Average)

31.080794

30.484713

31.724617

34.331774

33.367913

Auditor

Somckid Tiatragul

Somckid Tiatragul

DIA Accounting Office

Somckid Tiatragul

Somckid Tiatragul

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified

 

 

 

 

 

 

Net Income/Starting Line

19.5

14.9

13.9

3.6

17.7

    Depreciation

3.2

3.0

2.9

2.7

2.6

Depreciation/Depletion

3.2

3.0

2.9

2.7

2.6

    Unusual Items

-0.1

0.0

0.0

0.0

0.0

    Other Non-Cash Items

2.5

2.6

0.3

-0.5

7.4

Non-Cash Items

2.4

2.5

0.3

-0.5

7.4

    Accounts Receivable

-17.5

5.8

-3.2

11.5

-0.8

    Inventories

7.0

-18.4

-8.6

39.4

-36.1

    Other Assets

-1.1

-1.4

-2.0

6.4

-2.2

    Accounts Payable

2.6

0.2

2.3

-2.5

-1.0

    Accrued Expenses

0.9

0.2

0.6

-0.5

0.1

    Other Liabilities

-0.2

0.0

1.2

-0.4

0.1

    Other Operating Cash Flow

-7.0

-7.4

-3.4

-4.8

-7.2

Changes in Working Capital

-15.4

-21.0

-13.1

49.1

-47.2

Cash from Operating Activities

9.7

-0.5

4.0

54.9

-19.4

 

 

 

 

 

 

    Purchase of Fixed Assets

-5.0

-5.2

-2.5

-2.0

-3.1

Capital Expenditures

-5.0

-5.2

-2.5

-2.0

-3.1

    Sale of Fixed Assets

0.1

0.2

0.1

0.0

0.1

    Sale/Maturity of Investment

-

-

0.0

-

-

Other Investing Cash Flow Items, Total

0.1

0.2

0.1

0.0

0.1

Cash from Investing Activities

-4.9

-5.0

-2.3

-2.0

-3.0

 

 

 

 

 

 

    Cash Dividends Paid - Common

-5.4

-5.5

-1.5

-2.2

-4.3

Total Cash Dividends Paid

-5.4

-5.5

-1.5

-2.2

-4.3

    Short Term Debt, Net

2.8

10.0

0.7

-52.0

28.2

        Long Term Debt Issued

-

-

-

0.0

0.3

        Long Term Debt Reduction

0.0

-0.1

-0.2

-

-

    Long Term Debt, Net

0.0

-0.1

-0.2

0.0

-0.2

Issuance (Retirement) of Debt, Net

2.8

9.9

0.5

-52.0

28.0

Cash from Financing Activities

-2.5

4.4

-1.0

-54.2

23.7

 

 

 

 

 

 

Foreign Exchange Effects

0.1

0.0

-

0.0

0.0

Net Change in Cash

2.4

-1.0

0.7

-1.3

1.3

 

 

 

 

 

 

Net Cash - Beginning Balance

4.4

5.5

4.6

5.6

4.5

Net Cash - Ending Balance

6.7

4.4

5.3

4.2

5.7

Cash Interest Paid

2.4

2.2

1.3

3.1

1.8

Cash Taxes Paid

4.6

5.2

2.1

1.6

3.2

 

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Updated Normal
31-Dec-2010

Reclassified Normal
31-Dec-2010

Reclassified Normal
31-Dec-2009

Filed Currency

THB

THB

THB

THB

THB

Exchange Rate (Period Average)

31.080794

30.484713

31.724617

34.331774

33.367913

Auditor

Somckid Tiatragul

Somckid Tiatragul

DIA Accounting Office

DIA Accounting Office

Somckid Tiatragul

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified

 

 

 

 

 

 

    Sales/Installation

200.2

166.4

135.9

102.4

185.1

    Service Income

10.7

8.2

6.9

4.1

6.5

    Transportation Income

2.1

1.5

1.3

0.7

1.1

    Rental Income

0.3

0.3

0.3

0.4

0.2

Total Revenue

213.3

176.3

144.4

107.6

192.8

 

 

 

 

 

 

    Cost of Sales

180.3

150.3

121.8

98.7

160.1

    Selling expenses

8.1

6.6

5.7

4.0

5.8

    Administrative expenses

3.9

3.7

2.8

1.9

2.5

    (reve.)prov. for decli. in inven. value

-

-

-0.1

-2.9

3.1

    Directors' Remun.

-

-

0.0

0.0

0.6

    Management Benefit

-

-

0.7

0.6

-

    Gain of Exchange

-0.2

-0.4

-0.4

-0.1

-0.5

    Rev. Provision for Impair. of Buildings

-

-

-0.8

-

-

    Gain on disposal of assets

-0.1

0.0

0.0

0.0

-

    Other income

-0.9

-0.8

-0.7

-0.7

-1.0

Total Operating Expense

191.3

159.2

129.0

101.5

170.7

 

 

 

 

 

 

    Financial cost

-2.5

-2.2

-1.4

-2.5

-4.4

Net Income Before Taxes

19.5

14.9

13.9

3.6

17.7

 

 

 

 

 

 

Provision for Income Taxes

4.5

4.8

3.4

0.0

4.0

Net Income After Taxes

15.0

10.2

10.6

3.6

13.8

 

 

 

 

 

 

    Minority Interest

0.0

0.0

0.0

-0.1

0.0

Net Income Before Extra. Items

15.0

10.2

10.6

3.5

13.7

Net Income

15.0

10.2

10.6

3.5

13.7

 

 

 

 

 

 

Income Available to Com Excl ExtraOrd

15.0

10.2

10.6

3.5

13.7

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

15.0

10.2

10.6

3.5

13.7

 

 

 

 

 

 

Basic Weighted Average Shares

64.0

64.0

64.0

64.0

63.8

Basic EPS Excluding ExtraOrdinary Items

0.23

0.16

0.16

0.05

0.22

Basic EPS Including ExtraOrdinary Items

0.23

0.16

0.16

0.05

0.22

Dilution Adjustment

-

-

0.0

0.0

0.0

Diluted Net Income

15.0

10.2

10.6

3.5

13.7

Diluted Weighted Average Shares

64.0

64.0

64.0

64.0

63.8

Diluted EPS Excluding ExtraOrd Items

0.23

0.16

0.16

0.05

0.22

Diluted EPS Including ExtraOrd Items

0.23

0.16

0.16

0.05

0.22

DPS-Common Stock

0.08

0.09

0.02

0.03

0.07

Gross Dividends - Common Stock

5.4

5.5

1.5

2.2

4.3

Normalized Income Before Taxes

19.4

14.9

13.0

0.7

20.8

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

4.5

4.8

3.2

0.0

4.6

Normalized Income After Taxes

14.9

10.1

9.8

0.7

16.2

 

 

 

 

 

 

Normalized Inc. Avail to Com.

14.9

10.2

9.8

0.6

16.1

 

 

 

 

 

 

Basic Normalized EPS

0.23

0.16

0.15

0.01

0.25

Diluted Normalized EPS

0.23

0.16

0.15

0.01

0.25

Interest Expense

2.5

2.2

1.4

2.5

4.4

Depreciation

3.2

3.0

2.8

2.7

2.6

Rental expense

-

-

0.1

0.2

0.2

Service Cost - Domestic

0.1

0.1

-

-

-

Interest Cost - Domestic

0.0

0.0

-

-

-

Domestic Pension Plan Expense

0.2

0.1

-

-

-

Defined Contribution Expense - Domestic

0.3

0.2

0.2

0.1

0.1

Total Pension Expense

0.4

0.3

0.2

0.1

0.1

Discount Rate - Domestic

4.21%

4.21%

-

-

-

Salary growth rate

4.60%

4.60%

-

-

-

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Updated Normal
31-Dec-2010

Restated Normal
31-Dec-2010

Updated Normal
31-Dec-2008

Filed Currency

THB

THB

THB

THB

THB

Exchange Rate

30.59

31.55

30.145

33.34

34.78

Auditor

Somckid Tiatragul

DIA Accounting Office

DIA Accounting Office

DIA Accounting Office

Somckid Tiatragul

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified

 

 

 

 

 

 

    Cash on hand/ at bank

4.8

2.2

-

-

-

    Cheques in transit

2.0

2.1

-

-

-

    Cash and Cash Equivalents

-

-

5.6

4.4

5.5

    Trade Receivable

47.6

28.7

35.1

28.6

38.2

    Doubtful Account-Trade Receivable

-0.7

-0.7

-0.7

-0.8

-1.0

    Trade accounts receivable-Related comp.

1.7

1.6

2.6

2.5

3.0

    Amounts due from Related Companies

0.1

0.4

0.2

0.2

0.2

    Work under Installations

-

-

-

-

0.0

    Unbilled Revenue

6.5

4.1

3.6

1.8

5.5

    Finished Goods

5.2

5.1

4.8

3.6

3.9

    Work in Progress

3.6

3.7

2.8

2.2

3.2

    Raw Materials

36.7

42.9

30.3

19.8

55.2

    Spare Parts

2.1

1.9

1.2

1.2

1.2

    Mat. in Transit

4.7

4.0

2.6

2.7

3.7

    Prov. for declining Value of Inventory

-0.3

-0.4

-0.2

-0.3

-3.1

    Adv. to Customer

0.2

0.3

0.3

0.3

2.1

    Others

1.6

1.5

0.9

0.4

1.1

Total Current Assets

115.9

97.4

89.2

66.7

118.8

 

 

 

 

 

 

    Equity Sec. Rltd

0.1

0.0

0.0

0.0

0.0

    LT investments

0.0

0.0

-

-

-

    Equity Sec Other

-

-

0.0

0.0

0.0

    Land Appraisal

-

-

-

-

9.5

    Buildings Appra.

-

-

-

-

1.7

    Land

13.0

12.6

13.5

12.2

11.7

    Buildings

23.1

21.4

21.9

19.6

18.0

    Mach./Equipment

37.1

33.5

31.9

28.8

26.6

    Furniture/Office

3.3

3.4

3.4

3.1

2.9

    Transportation

2.2

2.0

2.0

1.7

1.6

    Construction

0.7

0.0

0.0

0.0

0.4

    Mach. Installat.

0.1

0.8

0.2

0.1

0.1

    Depreciation

-38.2

-35.5

-34.5

-30.4

-28.4

    Impairment

-

-

0.0

-0.8

-0.5

    Assets Not Used in Operation

0.8

0.8

0.6

0.5

0.5

    Tax Deducted

0.0

1.1

1.2

1.2

0.2

    Adjustment

-

-

-

-

0.0

    Others

0.3

0.3

0.3

0.3

0.3

Total Assets

158.4

137.9

129.5

103.1

163.2

 

 

 

 

 

 

    Accrued Duty Fees and Penalties

-

-

-

-

0.1

    Overdrafts/Loans

66.4

61.6

54.3

48.5

97.8

    Accounts Payable-General

5.5

3.5

5.1

3.4

4.3

    Payable-Related

7.5

6.7

5.3

3.9

5.1

    Current of Loans

-

-

0.1

0.2

0.0

    Advance Customer

1.2

1.9

1.7

0.5

1.1

    Accrued Interest

0.4

0.3

0.3

0.2

0.8

    Accrued Bonus

2.8

1.8

1.7

0.9

1.3

    Accrued Taxes

0.8

0.9

1.4

0.0

0.6

    Others

1.2

0.7

1.0

0.7

0.6

Total Current Liabilities

85.9

77.3

71.0

58.2

111.7

 

 

 

 

 

 

    Long-term Loan - Net

-

-

0.0

0.2

0.3

Total Long Term Debt

-

-

0.0

0.2

0.3

 

 

 

 

 

 

    Employee benefits obligation

1.3

1.1

0.0

-

-

    Minority Interest of Subsidiary

0.2

0.1

0.2

0.2

0.1

    Other non-current liabilities

0.0

0.0

0.0

0.1

-

Total Liabilities

87.4

78.6

71.2

58.6

112.1

 

 

 

 

 

 

    Revaluation

-

-

-

-

9.6

    Share Capital

20.9

20.3

21.2

19.2

13.8

    Capital Reserve

2.1

2.0

2.1

1.4

1.4

    Unappropriated

48.4

37.5

35.4

23.9

26.4

    Foreign Fin State Translation Diff

-0.3

-0.4

-0.4

-0.1

-0.1

Total Equity

71.1

59.4

58.3

44.4

51.1

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

158.4

137.9

129.5

103.1

163.2

 

 

 

 

 

 

    S/O-Common Stock

64.0

64.0

64.0

64.0

63.8

Total Common Shares Outstanding

64.0

64.0

64.0

64.0

63.8

Deferred Revenue - Current

1.2

1.9

1.7

0.5

1.1

Full-Time Employees

-

488

432

-

-

Discount Rate - Domestic

4.21%

4.21%

-

-

-

Salary growth rate

4.60%

4.60%

-

-

-

Wage growth rate

3.04%

3.04%

-

-

-

Accrued Liabilities - Domestic

-1.3

-1.1

0.0

-

-

Net Assets Recognized on Balance Sheet

-1.3

-1.1

0.0

-

-

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

Updated Normal
31-Dec-2008

Filed Currency

THB

THB

THB

THB

THB

Exchange Rate (Period Average)

31.080794

30.484713

31.724617

34.331774

33.367913

Auditor

Somckid Tiatragul

Somckid Tiatragul

DIA Accounting Office

DIA Accounting Office

Somckid Tiatragul

Auditor Opinion

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified with Explanation

Unqualified

 

 

 

 

 

 

Net Income

19.5

14.9

13.9

3.6

17.7

    Depreciation

3.2

3.0

2.9

2.7

2.6

    Amortized Other Non-Current Ass.

0.0

0.0

0.0

-

-

    Unreal. Gain/Loss on Exchange

0.0

0.0

0.0

0.0

-0.1

    L?G from exchange diff. on conver.

-

-

-0.3

-

-

    Sale Fixed Assets

-0.1

-0.1

-0.1

0.0

0.0

    Bad Debt

-

-

0.1

0.1

0.8

    Doubtful Accounts

0.0

0.0

-0.1

-0.3

-0.7

    Rev. of Prov. for Impairment of Ass.

-

-

-0.8

-

-

    Deval. Inventories

-0.1

0.2

-0.1

-2.9

3.1

    Provision for employee benefits obligati

0.1

0.1

0.0

-

-

    Amortized Withholding Income Tax

-

-

0.2

-

-

    Interest expense

2.5

2.2

1.4

2.5

4.4

    Impair. Investment

0.0

0.0

-

-

-

    Trade accounts receivable - general cust

-17.7

5.0

-3.5

10.9

-0.8

    Trade accounts receivable - related comp

-0.1

1.0

0.2

0.6

0.1

    Amounts due from Related Companies

0.2

-0.2

0.1

0.0

-0.1

    Unbilled Revenues

-2.2

-0.7

-1.5

3.8

-1.4

    Inventories

7.0

-18.4

-8.6

39.4

-36.1

    Advance for Purhcase

0.1

0.0

0.0

1.8

-1.4

    Other Current

-0.1

-0.6

-0.5

0.8

-0.7

    Other non-current Assets

0.0

0.0

0.0

0.0

0.0

    Refunded income tax withheld at source

1.1

0.0

-

-

1.4

    Trade accounts payable - general supplie

1.9

-1.5

1.3

-1.1

0.7

    Trade accounts payable - related compani

0.7

1.6

1.0

-1.4

-1.7

    Adv. from Customers

-0.8

0.3

1.1

-0.7

0.4

    Accrued Bouns

0.9

0.2

0.6

-0.4

0.4

    Accrued Duties and Penalty

-

-

0.0

-0.1

-0.3

    Employee benefits payment

0.0

0.0

-

-

-

    Other Current Liab.

0.6

-0.3

0.2

0.2

-0.3

    Other Non-Curr. Liab.

-

-

-0.1

-

-

    Interest payment

-2.4

-2.2

-1.3

-3.1

-4.0

    Income tax payment

-4.6

-5.2

-2.1

-1.6

-3.2

Cash from Operating Activities

9.7

-0.5

4.0

54.9

-19.4

 

 

 

 

 

 

    General Invest. Decrease

-

-

0.0

-

-

    Sale Fixed Assets

0.1

0.2

0.1

0.0

0.1

    Capital Expenditures

-5.0

-5.2

-2.5

-2.0

-3.1

Cash from Investing Activities

-4.9

-5.0

-2.3

-2.0

-3.0

 

 

 

 

 

 

    Loan to Related

-

-

-

0.0

-0.5

    Overdrafts/Loans

2.8

10.0

0.7

-52.0

28.2

    Payment for Cash Dividend

-5.4

-5.5

-1.5

-2.2

-4.3

    Decr. LT. Loan

0.0

-0.1

-0.2

-

-

    Incre. LT. Loan

-

-

-

0.0

0.3

Cash from Financing Activities

-2.5

4.4

-1.0

-54.2

23.7

 

 

 

 

 

 

Foreign Exchange Effects

0.1

0.0

-

0.0

0.0

Net Change in Cash

2.4

-1.0

0.7

-1.3

1.3

 

 

 

 

 

 

Net Cash - Beginning Balance

4.4

5.5

4.6

5.6

4.5

Net Cash - Ending Balance

6.7

4.4

5.3

4.2

5.7

    Cash Interest Paid

2.4

2.2

1.3

3.1

1.8

    Cash Taxes Paid

4.6

5.2

2.1

1.6

3.2

 

 

Financial Health

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

Key Indicators USD (mil)

 

Quarter
Ending
31-Mar-2013

Quarter
Ending
Yr Ago

Annual
Year End
31-Dec-2012

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

54.7

3.60%

213.3

23.32%

21.52%

4.35%

Operating Income1 (?)

5.9

-16.16%

22.0

30.95%

48.52%

7.66%

Income Available to Common Excl Extraord Items1 (?)

4.3

-14.05%

15.0

49.27%

56.93%

10.13%

Basic EPS Excl Extraord Items1 (?)

0.07

-14.05%

0.23

49.27%

56.93%

10.08%

Capital Expenditures2 (?)

1.1

-4.99%

5.0

-1.35%

30.91%

11.39%

Cash from Operating Activities2 (?)

4.6

196.17%

9.7

-

-45.68%

-12.21%

Free Cash Flow (?)

3.6

790.90%

4.8

-

-56.78%

-21.40%

Total Assets3 (?)

161.2

6.68%

158.4

11.37%

12.15%

1.84%

Total Liabilities3 (?)

82.3

0.33%

87.4

7.83%

10.98%

-2.04%

Total Long Term Debt3 (?)

0.0

-

0.0

-

-

-

Total Common Shares Outstanding3 (?)

64.0

0.00%

64.0

0.00%

0.00%

0.05%

1-ExchangeRate: THB to USD Average for Period

29.827981

 

31.080794

 

 

 

2-ExchangeRate: THB to USD Average for Period

29.827981

 

31.080794

 

 

 

3-ExchangeRate: THB to USD Period End Date

29.324449

 

30.590000

 

 

 

Key Ratios

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Profitability

Gross Margin (?)

15.45%

14.79%

15.63%

8.31%

16.97%

Operating Margin (?)

10.33%

9.72%

10.61%

5.66%

11.45%

Pretax Margin (?)

9.13%

8.47%

9.66%

3.32%

9.19%

Net Profit Margin (?)

7.01%

5.79%

7.31%

3.25%

7.12%

Financial Strength

Current Ratio (?)

1.35

1.26

1.26

1.15

1.06

Long Term Debt/Equity (?)

0.00

0.00

0.00

0.00

0.01

Total Debt/Equity (?)

0.93

1.04

0.93

1.10

1.92

Management Effectiveness

Return on Assets (?)

10.11%

7.51%

9.13%

2.69%

9.09%

Return on Equity (?)

22.96%

17.14%

20.67%

7.38%

28.29%

Efficiency

Receivables Turnover (?)

4.80

4.67

3.97

2.76

4.12

Inventory Turnover (?)

3.30

2.99

3.47

2.11

3.18

Asset Turnover (?)

1.44

1.30

1.25

0.81

1.27

Market Valuation USD (mil)

P/E (TTM) (?)

6.43

.

Enterprise Value2 (?)

156.0

Price/Sales (TTM) (?)

0.43

.

Enterprise Value/Revenue (TTM) (?)

0.68

Price/Book (MRQ) (?)

1.23

.

Enterprise Value/EBITDA (TTM) (?)

6.22

Market Cap as of 14-Jun-20131 (?)

92.5

.

 

 

1-ExchangeRate: THB to USD on 14-Jun-2013

30.791012

 

 

 

2-ExchangeRate: THB to USD on 31-Mar-2013

29.324449

 

 

 

 

 

Annual Ratios

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)



 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Financial Strength

Current Ratio (?)

1.35

1.26

1.26

1.15

1.06

Quick/Acid Test Ratio (?)

0.72

0.50

0.65

0.63

0.46

Working Capital1 (?)

30.0

20.1

18.2

8.5

7.0

Long Term Debt/Equity (?)

0.00

0.00

0.00

0.00

0.01

Total Debt/Equity (?)

0.93

1.04

0.93

1.10

1.92

Long Term Debt/Total Capital (?)

0.00

0.00

0.00

0.00

0.00

Total Debt/Total Capital (?)

0.48

0.51

0.48

0.52

0.66

Payout Ratio (?)

35.81%

53.45%

14.34%

62.80%

31.41%

Effective Tax Rate (?)

23.19%

31.92%

24.28%

0.00%

22.33%

Total Capital1 (?)

137.5

121.0

112.8

93.2

149.2

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

1.44

1.30

1.25

0.81

1.27

Inventory Turnover (?)

3.30

2.99

3.47

2.11

3.18

Days In Inventory (?)

110.73

121.99

105.32

172.68

114.66

Receivables Turnover (?)

4.80

4.67

3.97

2.76

4.12

Days Receivables Outstanding (?)

76.07

78.22

92.02

132.23

88.56

Revenue/Employee2 (?)

-

349,164

351,695

-

-

Operating Income/Employee2 (?)

-

33,952

37,320

-

-

EBITDA/Employee2 (?)

-

39,960

44,107

-

-

 

 

 

 

 

 

Profitability

Gross Margin (?)

15.45%

14.79%

15.63%

8.31%

16.97%

Operating Margin (?)

10.33%

9.72%

10.61%

5.66%

11.45%

EBITDA Margin (?)

11.84%

11.44%

12.54%

8.18%

12.81%

EBIT Margin (?)

10.33%

9.72%

10.61%

5.66%

11.45%

Pretax Margin (?)

9.13%

8.47%

9.66%

3.32%

9.19%

Net Profit Margin (?)

7.01%

5.79%

7.31%

3.25%

7.12%

COGS/Revenue (?)

84.55%

85.21%

84.37%

91.69%

83.03%

SG&A Expense/Revenue (?)

5.67%

5.81%

6.41%

6.08%

4.67%

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

10.11%

7.51%

9.13%

2.69%

9.09%

Return on Equity (?)

22.96%

17.14%

20.67%

7.38%

28.29%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

0.07

-0.09

0.03

0.85

-0.34

Operating Cash Flow/Share 2 (?)

0.15

-0.01

0.07

0.88

-0.29

1-ExchangeRate: THB to USD Period End Date

30.59

31.55

30.145

33.34

34.78

2-ExchangeRate: THB to USD Average for Period

30.59

31.55

30.145

33.34

34.78

 

Current Market Multiples

Market Cap/Earnings (TTM) (?)

6.43

Market Cap/Equity (MRQ) (?)

1.23

Market Cap/Revenue (TTM) (?)

0.43

Market Cap/EBIT (TTM) (?)

4.46

Market Cap/EBITDA (TTM) (?)

3.87

Enterprise Value/Earnings (TTM) (?)

10.33

Enterprise Value/Equity (MRQ) (?)

1.98

Enterprise Value/Revenue (TTM) (?)

0.68

Enterprise Value/EBIT (TTM) (?)

7.16

Enterprise Value/EBITDA (TTM) (?)

6.22


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.70

UK Pound

1

Rs.91.14

Euro

1

Rs.77.97

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)