MIRA INFORM REPORT

 

 

Report Date :

17.10.2013

 

IDENTIFICATION DETAILS

 

Name :

L.V. TECHNOLOGY PUBLIC COMPANY LIMITED

 

 

Registered Office :

Floor 9, 24, KPN Tower  719 Rama 9 Road, Bangkapi, Huaikhwang Bangkok, 10310

 

 

Country :

Thailand

 

 

Financials (as on) :

31.12.2012

 

 

Year of Establishments:

1996

 

 

Legal Form :

Public Independent Company

 

 

Line of Business :

·         Subject is engaged in the provision of engineering services. It offers four types of services such as :-

                     i.Improvement of technology for vertical roller mills;

                   ii.Improvement of technology for ball mills;

                  iii.Improvement of efficiency for rotary kilns,

                 iv.Improvement of efficiency of the production process of cement plants.

 

 

No. of Employees :

183 (2011)

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slows but Correct

 

 

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

 

L.V. TECHNOLOGY PUBLIC COMPANY LIMITED                     

 

Floor 9, 24, KPN Tower

719 Rama 9 Road, Bangkapi, Huaikhwang

Bangkok, 10310

Thailand

 

 

Tel:

66-27-170835

Fax:

66-27-170841

 

www.lv-technology.com

 

Employees:

183

Company Type:

Public Independent

Traded:

MAI - Market for Alternative Investment:

LVT

Incorporation Date:

1996

Auditor:

KPMG Phoomchai Audit Ltd.

Financials in:

 

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Thai Baht

Annual Sales:

64.9  1

Net Income:

(9.4)

Total Assets:

66.1  2

Market Value:

41.0

 

(15-May-2013)

 

 

Business Description

 

 

L.V. Technology Public Company Limited is a Thailand-based company engaged in the provision of engineering services. The Company offers engineering services in connection with the design, development, as well as the production and installation of equipment aimed at improving operation efficiency and reducing power consumption. It offers four types of services: improvement of technology for vertical roller mills; improvement of technology for ball mills; improvement of efficiency for rotary kilns, and improvement of efficiency of the production process of cement plants. Its customers are in the industry of cement, energy and mining. The Company has two subsidiaries: LV Europe SA and Goal Consulting and Trading Co., Ltd. It also has four associated companies: LNV Technology Private Limites, LV Technology Engineering (Tianjin) Co., Ltd., LV Latino America Equipamentos Industrials Ltda., and BLVT LLC Ltd. Operations are carried out in Asia, Europe, the United States and other regions. For the fiscal year ended 31 December 2012, L.V. Technology Public Company Limited sales decreased 32% to BAH2.02B. Net loss increased from BAH23.9M to BAH293.2M. Sales reflect America segment decrease of 78% to BAH290.4M, Europe segment decrease from BAH1.2M to BAH0K. Higher net loss reflects Associates decrease of 60% to BAH26.3M (income), Other Income decrease of 84% to BAH5.3M (income).

 

 

Industry

 

Industry

Engineering Consultants

ANZSIC 2006:

6923 - Engineering Design and Engineering Consulting Services

NACE 2002:

7420 - Architectural and engineering activities and related technical consultancy

NAICS 2002:

54133 - Engineering Services

UK SIC 2003:

74204 - Engineering consultative and design activities

UK SIC 2007:

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

US SIC 1987:

8711 - Engineering Services

 

 

Key Executives

 

Name

Title

Hans Jorgen Ibsen Nielsen

President

Samuenkhwan Athiphornsinlawat

Assistant Managing Director of Finance and Accounting

Pawichaya Udomrattanachaikun

Assistant Managing Director of Marketing and Project Management

Suphatra Phueakphun

Company Secretary

Thanik Siriwatanaprayun

Chairman of the Board

 

 

Significant Developments

 

Topic

#*

Most Recent Headline

Date

Delinquent Filings

1

LV Technology PCL Misses Filing Deadline

3-Jun-2013

Other Accounting

1

LV Technology PCL Announces Appointment of Auditor

24-Apr-2013

Officer Changes

1

LV Technology PCL Announces Appointment of President

13-Nov-2012

Business Deals

4

LV Technology PCL Signs New Project with Falcon Cement Company B.S.C

2-May-2013

Equity Financing / Related

3

LV Technology PCL Announces Equity Offering

22-Nov-2012

 

* number of significant developments within the last 12 months

 

 

News

 

Title

Date

LVT Awarded US$9 million Bahrain contract
Thailand News and Press Releases (418 Words)

2-May-2013

Falcon to expand capacity by signing agreement with LV Technology
AME Info (320 Words)

2-May-2013

Falcon Cement signs agreement with LV Technology, will expand capacity
Saudi Gazette (346 Words)

30-Apr-2013

FCC signs key service accord with Thai firm
Gulf Daily News (Bahrain) (249 Words)

30-Apr-2013

Falcon to expand capacity by Signing Agreement with LV Technology
Zawya.com (469 Words)

29-Apr-2013

Photo Release: Official transfer of LNVT shares to Sinoma at Chennai, India
Thailand News and Press Releases (186 Words)

25-Apr-2013

 

 

 

 

Financial Summary

 

As of 31-Dec-2012

Key Ratios

Company

Industry

Current Ratio (MRQ)

0.67

1.90

Quick Ratio (MRQ)

0.32

1.42

Debt to Equity (MRQ)

0.26

0.51

Sales 5 Year Growth

33.52

4.38

Net Profit Margin (TTM) %

-14.54

1.44

Return on Assets (TTM) %

-11.11

2.80

Return on Equity (TTM) %

-60.41

4.41

 

 

Stock Snapshot

 

Traded: MAI - Market for Alternative Investment: LVT

 

As of 15-May-2013

   Financials in: THB

Recent Price

1.76

 

EPS

-0.56

52 Week High

2.10

 

Price/Sales

0.60

52 Week Low

1.15

 

Price/Book

2.59

Avg. Volume (mil)

24.54

 

Beta

0.82

Market Value (mil)

1,216.84

 

 

 

 

Price % Change

Rel S&P 500%

4 Week

0.0000%

11.10%

13 Week

7.32%

17.05%

52 Week

13.93%

-10.35%

Year to Date

32.09%

25.48%

 

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
Floor 9, 24, KPN Tower
719 Rama 9 Road, Bangkapi, Huaikhwang
Bangkok, 10310
Thailand

 

Tel:

66-27-170835

Fax:

66-27-170841

 

www.lv-technology.com

Quote Symbol - Exchange

LVT - MAI - Market for Alternative Investment

Sales THB(mil):

2,017.2

Assets THB(mil):

2,022.0

Employees:

183

Fiscal Year End:

31-Dec-2012

 

Industry:

Engineering Consultants

Incorporation Date:

1996

Company Type:

Public Independent

Quoted Status:

Quoted

 

President:

Hans Jorgen Ibsen Nielsen

 

Industry Codes

 

ANZSIC 2006 Codes:

6923

-

Engineering Design and Engineering Consulting Services

 

NACE 2002 Codes:

7420

-

Architectural and engineering activities and related technical consultancy

 

NAICS 2002 Codes:

54133

-

Engineering Services

 

US SIC 1987:

8711

-

Engineering Services

 

UK SIC 2003:

74204

-

Engineering consultative and design activities

 

UK SIC 2007:

71129

-

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Business Description

 

L.V. Technology Public Company Limited is a Thailand-based company engaged in the provision of engineering services. The Company offers engineering services in connection with the design, development, as well as the production and installation of equipment aimed at improving operation efficiency and reducing power consumption. It offers four types of services: improvement of technology for vertical roller mills; improvement of technology for ball mills; improvement of efficiency for rotary kilns, and improvement of efficiency of the production process of cement plants. Its customers are in the industry of cement, energy and mining. The Company has two subsidiaries: LV Europe SA and Goal Consulting and Trading Co., Ltd. It also has four associated companies: LNV Technology Private Limites, LV Technology Engineering (Tianjin) Co., Ltd., LV Latino America Equipamentos Industrials Ltda., and BLVT LLC Ltd. Operations are carried out in Asia, Europe, the United States and other regions. For the fiscal year ended 31 December 2012, L.V. Technology Public Company Limited sales decreased 32% to BAH2.02B. Net loss increased from BAH23.9M to BAH293.2M. Sales reflect America segment decrease of 78% to BAH290.4M, Europe segment decrease from BAH1.2M to BAH0K. Higher net loss reflects Associates decrease of 60% to BAH26.3M (income), Other Income decrease of 84% to BAH5.3M (income).

More Business Descriptions

Modernisation of cement plants; sale of equipment for cement plants

Electrical - Diversified (Major)

 

Financial Data

 

Financials in:

THB(mil)

 

Sale:

2,017.2

Net Income:

-293.2

Assets:

2,022.0

Long Term Debt:

0.0

 

Total Liabilities:

1,657.6

 

Working Capital:

0.1

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-31.6%

NA

-37.9%

 

 

Market Data

 

Quote Symbol:

LVT

Exchange:

MAI - Market for Alternative Investment

Currency:

THB

Stock Price:

1.8

Stock Price Date:

05-15-2013

52 Week Price Change %:

13.9

Market Value (mil):

1,216,840.0

 

SEDOL:

B01WJ63

ISIN:

TH0774010001

 

Equity and Dept Distribution:

01/2013, Rights Issue, 1 new share for every 1 share held @ THB 1.75 (Factor: 1.035715). FY'04's Qs are reclassified. 03/06 financial statements are consolidated.

 

 

Subsidiaries

Company

Percentage Owned

Country

LV Europe SA

92%

FRANCE

 

 

Key Corporate Relationships

Auditor:

KPMG Phoomchai Audit Ltd.

 

Auditor:

KPMG Phoomchai Audit Ltd, KPMG Phoomchai Audit Ltd.

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Thanik Siriwatanaprayun

 

Chairman of the Board

Chairman

Age: 71

Varun Chaudhary

 

Director

Director/Board Member

 

Paul Peterson

 

Director

Director/Board Member

 

Niwat Phutthaworn

 

Independent Director

Director/Board Member

 

Biography:

Mr. Niwat Phutthaworn serves as Independent Director of LV Technology PCL since August 14, 2012. He is also a member of the Audit Committee in the Company since November 14, 2012.

Somchai Somprasong

 

Independent Director

Director/Board Member

 

Biography:

Gen. (Retd.) Somchai Somprasong serves as Independent Director of LV Technology PCL since April 22, 2011. He is also a member of the Audit, Nomination and Remuneration Committees in the Company.

Age: 72

Wichai Tantikulanan

 

Managing Director, Independent Director

Director/Board Member

 

Biography:

Mr. Wichai Tantikulanan serves as Independent Director of LV Technology Public Company Limited since May 14, 2010. He is also a Managing Director of the Company since November 14, 2012. He has been its member of the Nomination and Remuneration Committee in the Company. He was Chairman of the Audit Committee in the Company since April 1, 2011, after being member of the Audit Committee since May 14, 2010. He holds a Bachelor of Law from Chulalongkorn University, Thailand.

Education:

Chulalongkorn University, LLB

Thanachart Thanasethakorn

 

Director

Director/Board Member

 

Biography:

Mr. Thanachart Thanasethakorn serves as Director of LV Technology PCL since April 26, 2013. He is also a member of the Audit Committee in the Company.

Gancanapol Van Compernolle

 

Independent Director

Director/Board Member

 

Thamnu Vasinonta

 

Independent Director

Director/Board Member

 

Ura Wang-omklang

 

Director, Independent Director

Director/Board Member

 

Biography:

Mr. Ura Wang-omklang serves as Director and Independent Director of LV Technology PCL since March 3, 2013. He is also a Chairman of the Nomination and Remuneration Committees of the Company.

Thamnu Wasinon

 

Independent Director

Director/Board Member

 

Biography:

Mr. Thamnu Wasinon serves as Independent Director of LV Technology PCL. He is also a Chairman of the Audit Committee in the Company since November 14, 2012 after being member of the Audit Committee.

Age: 71

 

Executives

 

Name

Title

Function

Hans Jorgen Ibsen Nielsen

 

President

President

Biography:

Mr. Hans Jorgen Ibsen Nielsen has been President of LV Technology PCL since November 14, 2012. He was Managing Director and Director since May 1, 2010. He was also President from 1996 to 2006. He has been a Director in the Company since 1996. He is the Company's Founder. He was also a member of the Nominating Committee and the Remuneration Committee in the Company. He acts as the Company's advisor. He holds a Master of Science in Chemical Engineering from Danmarks Tekniske Universitet, Denmark.

Age: 63

Education:

Danmarks Tekniske Universitet, MS (Chemical Engineering)

Samuenkhwan Athiphornsinlawat

 

Assistant Managing Director of Finance and Accounting

Managing Director

 

Biography:

Ms. Samuenkhwan Athiphornsinlawat serves as Assistant Managing Director of Finance and Accounting of LV Technology Public Company Limited since 2009. She holds a Bachelor of Business Administration in Accounting from Assumption University of Thailand and a Master of Business Administration from Chulalongkorn University, Thailand.

Age: 39

Education:

Chulalongkorn University, MBA
Assumption University of Thailand, BBA (Accounting)

Panya Krityawong

 

Deputy Managing Director of Marketing and Project Management

Managing Director

 

Biography:

Mr. Panya Krityawong serves as Deputy Managing Director of Marketing and Project Management of LV Technology Public Company Limited since 2010. He was Deputy Managing Director of Marketing and Business Development from August 2009 to 2010. He had served as Assistant Managing Director of Marketing and Business Development prior to that. He holds a Bachelor of Engineering in Industrial Engineering from Chiang Mai University, Thailand and a Master of Engineering in Industrial Engineering from Thammasat University, Thailand.

Age: 35

Education:

Thammasat University, ME (Industrial Engineering)
Chiang Mai University, BE (Industrial Engineering)

Wichai Tantikulanan

 

Managing Director, Independent Director

Managing Director

 

Biography:

Mr. Wichai Tantikulanan serves as Independent Director of LV Technology Public Company Limited since May 14, 2010. He is also a Managing Director of the Company since November 14, 2012. He has been its member of the Nomination and Remuneration Committee in the Company. He was Chairman of the Audit Committee in the Company since April 1, 2011, after being member of the Audit Committee since May 14, 2010. He holds a Bachelor of Law from Chulalongkorn University, Thailand.

Education:

Chulalongkorn University, LLB

Kitirat Techamanokun

 

Deputy Managing Director of Plant Engineering

Managing Director

 

Biography:

Mr. Kitirat Techamanokun has been Deputy Managing Director of Plant Engineering of LV Technology Public Company Limited since 2007. He holds a Bachelor of Engineering in Mechanical Engineering from Chiang Mai University, Thailand.

Age: 40

Education:

Chiang Mai University, BE (Mechanical Engineering)

Pawichaya Udomrattanachaikun

 

Assistant Managing Director of Marketing and Project Management

Managing Director

 

Biography:

Ms. Pawichaya Udomrattanachaikun serves as Assistant Managing Director of Marketing and Project Management of LV Technology Public Company Limited since 2011. She holds a Bachelor of Business Administration in Marketing from Bangkok University, Thailand and a Master of Arts from Thammasat University, Thailand. She also holds a Master of Business Administration in International Business from University of Canberra, Australia.

Age: 47

Education:

University of Canberra, MBA (International Business)
Thammasat University, MA
Bangkok University, BBA (Marketing)

Kingkaeo Wannarat

 

Deputy Managing Director of Finance and Accounting

Managing Director

 

Biography:

Ms. Kingkaeo Wannarat serves as Deputy Managing Director of Finance and Accounting of LV Technology Public Company Limited since 2006. She holds a Bachelor's degree in Commerce from Chulalongkorn University, Thailand.

Age: 60

Education:

Chulalongkorn University, B (Commerce)

Suphatra Phueakphun

 

Company Secretary

Company Secretary

 

 

 

Significant Developments

 

 

 

LV Technology PCL Misses Filing Deadline

Jun 03, 2013


The Stock Exchange of Thailand announced that LV Technology PCL has not submitted its first quarter of fiscal year 2013 financial statement by the May 31, 2013 deadline.

LV Technology PCL Signs New Project with Falcon Cement Company B.S.C

May 02, 2013


LV Technology PCL announced that on April 27, 2013, it has signed a new project named Falcon with Falcon Cement Company B.S.C, located in Bahrain, for the supply of engineering, machinery, and equipment to upgrade and set up a new backup of Cement Grinding Plant 70 tph, worth USD 9 million. The period of work is 16 months.

LV Technology PCL Announces Appointment of Auditor

Apr 24, 2013


LV Technology PCL announced that it has appointed ASV & ASSOCIATES LIMITED to be the Company's auditor for the fiscal year 2013.

LV Technology PCL Signs New Contracts

Mar 18, 2013


LV Technology PCL announced that on March 14, 2013, it has entered into the contract with Max (Myanmar) Manufacturing Co Ltd (MMM) for the project named Max Cement (Max 1), located in Myanmar, worth USD 7,000,000, with 14 months period of work. On March 14, 2013, he has also signed the contract with MMM for the project named Max Cement Pyi Nyaung (Max 2), located in Myanmar, worth USD 29,000,000, with 18 months period of work. On February 6, 2013, it has signed a contract with EMPRESA DE CIMENTOS LIZ S.A. for the project named Cimentos Liz Pozzolan Kiln, located in Brazil, worth USD 13,900,000, with 18 months period of work. On February 1, 2013, it has signed a contract with Aalborg Portland Malaysia SDN BHD for the project named Aalborg, Malaysia White Cement Kiln Expansion System, located in Malaysia, worth USD 8,974,000, with 15 months period of work. The total consideration is USD 58,874,000.

LV Technology PCL Not To Pay FY 2012 Dividend

Mar 04, 2013


LV Technology PCL announced that no dividend was declared for fiscal 2012 (FY 2011: nil).

LV Technology PCL Amends Stake Sale of Technology Private Ltd

Feb 01, 2013


LV Technology PCL announced that on January 30, 2013, the Company has cancelled the stake sale for 25% stake or 100,000 shares of LNV Technology Private Ltd (LNVT), to Huaxin (Hong Kong) International Holdings Ltd, as of the approval date on October 16, 2012. The Company has amended to sell 30.50% or 122,000 shares of LNVT, to Sinoma International Engineering Co Ltd, worth USD 69.93 per share or a total value of USD 8,532,129 (approximately THB 260.09 million). Upon completion, the Company will hold 18.5% stake of LNVT.

LV Technology PCL Signs New Contract

Dec 19, 2012


LV Technology PCL announced that on November 27, 2012, it has signed a new contract for The Closed Warehouse and Conveying System for Coal ("Wat Bundai Project"), with SCG Trading Co Ltd, to supply the engineering services, machinery and equipment, and supervisory services of Wat Bundai Project, worth THB 152,068,048 with nine months period of works.

LV Technology PCL Amends Transaction Date for the Sale of LNV Technology Private Ltd's Stake

Nov 30, 2012


LV Technology PCL announced that on October 16, 2012, it has approved to sell 25% stake or 100,000 shares of LNV Technology Private Ltd (LNVT), at INR 10 per share and 10,000 preferred shares at INR 100 per share, to Huaxin (Hong Kong) International Holdings Ltd, worth USD 5,000,000 (THB 154.40 million). The transaction date is expected to be within January 2013 from 2012.

LV Technology PCL Announces Equity Offering

Nov 22, 2012


LV Technology PCL announced the equity offering by issuing up to 172,846,175 shares with a par value of THB 1.00 per share to existing shareholders, with the ratio of three old shares per one new share at THB 1.25 per share. The record date is January 14, 2013. The subscription dates are January 28-31, 2013 and February 1, 2013. The Company will offer up to 51,000,000 shares with a par value of THB 1.00 per share to private placement.

LV Technology PCL Announces Cancelation of Equity Offering

Nov 20, 2012


LV Technology PCL announced that on November 19, 2012, the Extraordinary General Meeting of Shareholders has approved the postponement and cancellation of the equity offering by issuing 396,692,350 shares with a par value of THB 1.00 per share, to existing shareholders up to 345,692,350 shares with a ratio of three old shares per two new shares at THB 1.25 per share and to private placement up to 51,000,000 shares, to invest in the new subsidiaries.

LV Technology PCL Announces Appointment of President

Nov 13, 2012


LV Technology PCL announced that it has appointed Mr. Hans Jorgen Nielsen as President of the Company, effective from November 14, 2012.

LV Technology PCL To Sell Stakes in LNV Technology Private Ltd

Oct 17, 2012


LV Technology PCL announced that on October 16, 2012, it has approved to sell 25% stake or 100,000 shares of LNV Technology Private Ltd (LNVT), a provider of engineering services, located in India, with a registered capital of INR 5,000,000 comprising of 400,000 shares at INR 10 per share and 10,000 preferred shares at INR 100 per share, to Huaxin (Hong Kong) International Holdings Ltd, worth USD 5,000,000 (THB 154.40 million). The transaction date is expected to be within 2012. Upon completion, the Company holds 24% from 49% of LNVT.

LV Technology PCL Announces Equity Offering; Establishes New Subsidiary; Announces Subsidiary to Jointly Invest in Max Manufacturing Co., Ltd

Sep 10, 2012


LV Technology PCL announced the equity offering by issuing 396,692,350 shares with a par value of THB 1.00 per share, to existing shareholders up to 345,692,350 shares with a ratio of three old shares per two new shares at THB 1.25 per share and to private placement up to 51,000,000 shares, to invest in the new subsidiaries. The Company also announced the establishment of new 50% owned subsidiary (the Subsidiary), with a registered capital of USD 30 million (approximately THB 472.18 million). The remaining investment part is under negotiation with the other shareholders who are not the connected parties of the Company. The Company intended to make Subsidiary to jointly invest a 30% stake in Max Manufacturing Co., Ltd. (MAX), located in Myanmar, with the registered capital of USD 100 million. The remaining 70% stake in MAX shall be held by the existing shareholder Mr. U Zaw Zaw. MAX has invested in two cement plants comprised of Max Cement Plant 1 and Max Cement Plant 2.

LV Technology PCL Signs New Contract

Sep 06, 2012


LV Technology PCL announced that on July 5, 2012, it has signed a contract with Aalborg Portland Malaysia SDN BHD, located in Malaysia, to supply the engineering services, machinery and equipment, erection for sand mill grinding system in cement plant, worth USD 3,546,000. The period of works is 11 months.

 

 

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

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

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

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Qualified

Unqualified with Explanation

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

64.9

96.8

24.7

45.1

41.3

Sale

64.9

96.8

24.7

45.1

41.3

Total Sale

64.9

96.8

24.7

45.1

41.3

 

 

 

 

 

 

    Cost of Sale

66.1

91.5

23.7

36.6

32.2

Cost of Sale, Total

66.1

91.5

23.7

36.6

32.2

Gross Profit

-1.2

5.2

0.9

8.5

9.1

 

 

 

 

 

 

    Selling/General/Administrative Expense

9.3

10.0

7.5

5.8

6.3

    Labor & Related Expense

0.7

0.6

0.7

0.7

0.6

Total Selling/General/Administrative Expenses

10.0

10.6

8.1

6.5

6.9

        Investment Income - Operating

-2.1

-3.5

0.4

-2.4

-4.0

    Interest/Investment Income - Operating

-2.1

-3.5

0.4

-2.4

-4.0

Interest Expense (Income) - Net Operating Total

-2.1

-3.5

0.4

-2.4

-4.0

    Other, Net

-0.2

-1.1

-0.1

-0.8

-1.5

Other Operating Expenses, Total

-0.2

-1.1

-0.1

-0.8

-1.5

Total Operating Expense

73.9

97.5

32.2

40.0

33.7

 

 

 

 

 

 

Operating Income

-9.0

-0.7

-7.5

5.1

7.6

 

 

 

 

 

 

        Interest Expense - Non-Operating

-0.5

-0.1

0.0

-0.1

-0.1

    Interest Expense, Net Non-Operating

-0.5

-0.1

0.0

-0.1

-0.1

Interest Income (Expense) - Net Non-Operating Total

-0.5

-0.1

0.0

-0.1

-0.1

Income Before Tax

-9.4

-0.8

-7.5

5.0

7.6

 

 

 

 

 

 

Total Income Tax

0.0

0.0

0.0

0.8

0.9

Income After Tax

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Net Income Before Extraord Items

-9.4

-0.8

-7.5

4.2

6.7

Net Income

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Income Available to Common Excl Extraord Items

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

525.4

391.1

373.6

320.2

229.5

Basic EPS Excl Extraord Items

-0.02

0.00

-0.02

0.01

0.03

Basic/Primary EPS Incl Extraord Items

-0.02

0.00

-0.02

0.01

0.03

Dilution Adjustment

0.0

0.0

0.0

0.0

0.0

Diluted Net Income

-9.4

-0.8

-7.5

4.2

6.7

Diluted Weighted Average Shares

525.4

391.1

373.6

383.5

275.7

Diluted EPS Excl Extraord Items

-0.02

0.00

-0.02

0.01

0.02

Diluted EPS Incl Extraord Items

-0.02

0.00

-0.02

0.01

0.02

Dividends per Share - Common Stock Primary Issue

0.00

0.00

0.01

0.01

0.00

Gross Dividends - Common Stock

0.0

0.0

2.6

2.1

1.0

Interest Expense, Supplemental

0.5

0.1

0.0

0.1

0.1

Depreciation, Supplemental

0.1

0.1

0.1

0.1

0.1

Normalized Income Before Tax

-9.4

-0.8

-7.5

5.0

7.6

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

0.0

0.0

0.0

0.8

0.9

Normalized Income After Tax

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Normalized Inc. Avail to Com.

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Basic Normalized EPS

-0.02

0.00

-0.02

0.01

0.03

Diluted Normalized EPS

-0.02

0.00

-0.02

0.01

0.02

Amort of Intangibles, Supplemental

0.2

0.2

0.1

0.1

0.1

Advertising Expense, Supplemental

0.0

0.0

0.0

0.0

-

Normalized EBIT

-11.1

-4.3

-7.1

2.7

3.6

Normalized EBITDA

-10.8

-4.0

-6.9

3.0

3.8

    Current Tax - Domestic

-

0.0

-

-

-

Current Tax - Total

-

0.0

-

-

-

Income Tax - Total

-

0.0

-

-

-

Interest Cost - Domestic

0.0

0.0

-

-

-

Service Cost - Domestic

0.0

0.0

-

-

-

Domestic Pension Plan Expense

0.0

0.1

-

-

-

Defined Contribution Expense - Domestic

-

-

0.1

0.1

-

Total Pension Expense

0.0

0.1

0.1

0.1

-

Discount Rate - Domestic

3.60%

3.60%

-

-

-

Compensation Rate - Domestic

10.00%

10.00%

-

-

-

Total Plan Interest Cost

0.0

0.0

-

-

-

Total Plan Service Cost

0.0

0.0

-

-

-

 

 

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

Reclassified Normal
31-Dec-2011

Updated Normal
31-Dec-2009

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

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Qualified

Unqualified with Explanation

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Cash

0.6

4.0

2.2

0.0

0.0

    Cash & Equivalents

-

-

-

2.3

5.5

    Short Term Investments

1.0

0.0

-

-

-

Cash and Short Term Investments

1.6

4.0

2.2

2.3

5.5

        Accounts Receivable - Trade, Gross

15.5

15.6

12.1

5.0

6.7

        Provision for Doubtful Accounts

-1.0

-0.8

-2.0

-0.6

-0.6

    Trade Accounts Receivable - Net

14.5

14.8

10.1

15.4

8.4

    Other Receivables

0.1

0.4

0.1

-

-

Total Receivables, Net

14.6

15.2

10.3

15.4

8.4

    Inventories - Finished Goods

2.4

1.0

2.0

-

-

    Inventories - Work In Progress

17.0

52.0

11.0

0.0

0.1

    Inventories - Other

-0.3

1.7

2.6

-

-

Total Inventory

19.1

54.6

15.6

0.0

0.1

Prepaid Expenses

0.4

0.2

-

3.1

7.6

    Other Current Assets

0.4

0.4

0.8

0.5

1.2

Other Current Assets, Total

0.4

0.4

0.8

0.5

1.2

Total Current Assets

36.2

74.4

28.9

21.3

22.8

 

 

 

 

 

 

        Machinery/Equipment

0.5

0.5

0.6

0.5

0.6

        Other Property/Plant/Equipment

0.0

0.0

-

-

-

    Property/Plant/Equipment - Gross

0.5

0.5

0.6

0.5

0.6

    Accumulated Depreciation

-0.4

-0.4

-0.4

-0.3

-0.3

Property/Plant/Equipment - Net

0.1

0.2

0.2

0.2

0.2

    Intangibles - Gross

0.6

0.6

1.1

0.6

0.6

    Accumulated Intangible Amortization

-0.5

-0.3

-0.6

-0.4

-0.3

Intangibles, Net

0.1

0.3

0.4

0.1

0.3

    LT Investment - Affiliate Companies

13.5

8.1

7.3

6.3

5.5

Long Term Investments

13.5

8.1

7.3

6.3

5.5

    Restricted Cash - Long Term

5.4

12.0

6.6

6.7

9.1

    Other Long Term Assets

10.8

8.2

0.1

0.0

0.0

Other Long Term Assets, Total

16.1

20.2

6.7

6.8

9.2

Total Assets

66.1

103.1

43.5

34.7

38.0

 

 

 

 

 

 

Accounts Payable

22.7

11.1

11.7

6.5

15.5

Accrued Expenses

16.8

45.4

11.5

2.7

2.8

Notes Payable/Short Term Debt

3.1

2.2

1.2

0.5

0.8

    Customer Advances

8.0

23.3

0.4

-

-

    Income Taxes Payable

0.0

0.0

0.0

0.1

0.6

    Other Payables

0.1

0.0

-

-

-

    Other Current Liabilities

3.0

1.5

1.5

1.3

1.0

Other Current liabilities, Total

11.1

24.8

1.8

1.4

1.6

Total Current Liabilities

53.7

83.5

26.3

11.2

20.7

 

 

 

 

 

 

Total Long Term Debt

0.0

0.0

0.0

0.0

0.0

Total Debt

3.1

2.2

1.2

0.5

0.8

 

 

 

 

 

 

    Pension Benefits - Underfunded

0.5

0.4

0.0

-

-

Other Liabilities, Total

0.5

0.4

0.0

-

-

Total Liabilities

54.2

83.9

26.3

11.2

20.7

 

 

 

 

 

 

    Common Stock

17.0

14.8

12.4

9.7

6.6

Common Stock

17.0

14.8

12.4

9.7

6.6

Additional Paid-In Capital

6.4

5.7

4.0

2.9

2.1

Retained Earnings (Accumulated Deficit)

-8.4

1.2

2.6

12.0

9.4

    Other Equity

-3.1

-2.5

-1.8

-1.0

-0.8

Other Equity, Total

-3.1

-2.5

-1.8

-1.0

-0.8

Total Equity

11.9

19.2

17.2

23.6

17.3

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

66.1

103.1

43.5

34.7

38.0

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

537.1

483.4

388.4

333.4

237.0

Total Common Shares Outstanding

537.1

483.4

388.4

333.4

237.0

Employees

-

183

169

-

-

Accumulated Intangible Amort, Suppl.

0.5

0.3

0.6

0.4

0.3

Deferred Sale - Current

8.0

23.3

0.4

-

-

Total Operating Leases, Supplemental

0.8

0.3

0.3

0.3

0.3

Operating Lease Payments Due in Year 1

0.4

0.2

0.2

0.2

0.2

Operating Lease Payments Due in Year 2

0.1

0.0

0.0

0.1

0.1

Operating Lease Payments Due in Year 3

0.1

0.0

0.0

0.1

0.1

Operating Lease Payments Due in Year 4

0.1

0.0

0.0

-

-

Operating Lease Payments Due in Year 5

0.1

0.0

0.0

-

-

Operating Lease Pymts. Due in 2-3 Years

0.2

0.1

0.0

0.1

0.1

Operating Lease Pymts. Due in 4-5 Years

0.2

0.1

0.0

-

-

Oper. Lse. Pymts. Due in Year 6 & Beyond

0.0

0.0

0.0

0.0

0.0

Discount Rate - Domestic

3.60%

3.60%

-

-

-

Compensation Rate - Domestic

10.00%

10.00%

-

-

-

Accrued Liabilities - Domestic

-0.5

-0.4

0.0

-

-

Net Assets Recognized on Balance Sheet

-0.5

-0.4

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

Reclassified Normal
31-Dec-2010

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

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

PricewaterhouseCoopers LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Qualified

Unqualified with Explanation

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

Net Income/Starting Line

-9.4

-0.8

-7.5

4.2

7.6

    Depreciation

0.2

0.3

0.2

0.2

0.1

Depreciation/Depletion

0.2

0.3

0.2

0.2

0.1

    Amortization of Intangibles

-

-

-

-

0.1

Amortization

-

-

-

-

0.1

    Unusual Items

0.4

0.2

0.0

0.0

0.0

    Equity in Net Earnings (Loss)

-0.9

-2.1

-1.2

-2.4

-4.0

    Other Non-Cash Items

2.1

0.6

2.7

0.8

0.5

Non-Cash Items

1.6

-1.3

1.5

-1.5

-3.5

    Accounts Receivable

33.2

-56.8

-5.8

-6.5

-5.2

    Inventories

-1.4

1.0

-0.1

0.1

0.0

    Prepaid Expenses

1.6

0.6

-1.1

4.7

-5.7

    Other Assets

0.0

0.1

-0.3

0.9

-1.0

    Accounts Payable

-2.0

23.6

4.3

-9.1

9.0

    Accrued Expenses

-29.0

34.1

7.2

-0.2

2.6

    Other Liabilities

-0.7

1.2

0.4

0.3

0.4

    Other Operating Cash Flow

-

-

-0.3

-1.5

-0.7

Changes in Working Capital

1.8

3.9

4.4

-11.3

-0.5

Cash from Operating Activities

-5.8

2.1

-1.5

-8.4

3.7

 

 

 

 

 

 

    Purchase of Fixed Assets

0.0

-0.2

-0.4

-0.2

-0.3

Capital Expenditures

0.0

-0.2

-0.4

-0.2

-0.3

    Sale of Fixed Assets

0.0

0.0

0.0

0.0

0.0

    Investment, Net

6.9

-5.9

0.8

2.7

-3.3

    Purchase of Investments

-6.5

0.0

0.0

0.0

-0.1

    Other Investing Cash Flow

-0.5

0.0

0.3

1.6

0.3

Other Investing Cash Flow Items, Total

-0.2

-5.9

1.1

4.3

-3.0

Cash from Investing Activities

-0.2

-6.0

0.7

4.1

-3.3

 

 

 

 

 

 

    Other Financing Cash Flow

-0.5

0.0

-

-

-

Financing Cash Flow Items

-0.5

0.0

-

-

-

    Cash Dividends Paid - Common

-

-

-2.6

-2.1

-1.0

Total Cash Dividends Paid

-

-

-2.6

-2.1

-1.0

        Sale/Issuance of Common

2.2

4.9

2.4

3.4

0.4

    Common Stock, Net

2.2

4.9

2.4

3.4

0.4

Issuance (Retirement) of Stock, Net

2.2

4.9

2.4

3.4

0.4

        Short Term Debt Issued

32.6

19.1

2.5

7.7

14.2

        Short Term Debt Reduction

-31.7

-18.1

-1.9

-8.0

-13.4

    Short Term Debt, Net

0.8

1.0

0.6

-0.3

0.8

Issuance (Retirement) of Debt, Net

0.8

1.0

0.6

-0.3

0.8

Cash from Financing Activities

2.5

5.9

0.4

1.0

0.2

 

 

 

 

 

 

Net Change in Cash

-3.5

2.0

-0.4

-3.3

0.6

 

 

 

 

 

 

Net Cash - Beginning Balance

4.0

2.1

2.5

5.6

5.1

Net Cash - Ending Balance

0.6

4.1

2.1

2.3

5.8

Cash Interest Paid

0.5

0.0

0.0

0.0

0.1

Cash Taxes Paid

-

-

0.3

1.4

0.6

 

 

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

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2010

Updated Normal
31-Dec-2009

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

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Qualified

Unqualified with Explanation

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Contract Sales

64.9

96.8

24.7

45.1

41.3

Total Sale

64.9

96.8

24.7

45.1

41.3

 

 

 

 

 

 

    Other Income

-0.2

-1.1

-0.1

-0.8

-1.5

    Contract Cost

66.1

91.5

23.7

36.6

32.2

    Selling Expenses

1.7

4.7

1.3

2.4

2.8

    General Administrative Expenses

7.6

5.3

6.1

3.4

3.5

    Directors'remuneration

0.7

0.6

0.7

0.7

0.6

    Gain(Loss) on Exchange Rate

-1.2

-1.5

1.6

-

-

    Share of Profit/Loss of Associate

-

-

-1.2

-2.4

-4.0

    Associates

-0.8

-2.2

-

-

-

    Jointly-controlled entities

0.0

0.1

-

-

-

Total Operating Expense

73.9

97.5

32.2

40.0

33.7

 

 

 

 

 

 

    Interest Expense

-0.5

-0.1

0.0

-0.1

-0.1

Net Income Before Taxes

-9.4

-0.8

-7.5

5.0

7.6

 

 

 

 

 

 

Provision for Income Taxes

0.0

0.0

0.0

0.8

0.9

Net Income After Taxes

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Net Income Before Extra. Items

-9.4

-0.8

-7.5

4.2

6.7

Net Income

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Income Available to Com Excl ExtraOrd

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Basic Weighted Average Shares

525.4

391.1

373.6

320.2

229.5

Basic EPS Excluding ExtraOrdinary Items

-0.02

0.00

-0.02

0.01

0.03

Basic EPS Including ExtraOrdinary Items

-0.02

0.00

-0.02

0.01

0.03

Dilution Adjustment

0.0

0.0

0.0

0.0

0.0

Diluted Net Income

-9.4

-0.8

-7.5

4.2

6.7

Diluted Weighted Average Shares

525.4

391.1

373.6

383.5

275.7

Diluted EPS Excluding ExtraOrd Items

-0.02

0.00

-0.02

0.01

0.02

Diluted EPS Including ExtraOrd Items

-0.02

0.00

-0.02

0.01

0.02

DPS-Ordinary Shares

0.00

0.00

0.01

0.01

0.00

Gross Dividends - Common Stock

0.0

0.0

2.6

2.1

1.0

Normalized Income Before Taxes

-9.4

-0.8

-7.5

5.0

7.6

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

0.0

0.0

0.0

0.8

0.9

Normalized Income After Taxes

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Normalized Inc. Avail to Com.

-9.4

-0.8

-7.5

4.2

6.7

 

 

 

 

 

 

Basic Normalized EPS

-0.02

0.00

-0.02

0.01

0.03

Diluted Normalized EPS

-0.02

0.00

-0.02

0.01

0.02

Interest Expense

0.5

0.1

0.0

0.1

0.1

Depreciation

0.1

0.1

0.1

0.1

0.1

Amort. of Intangible

0.2

0.2

0.1

0.1

0.1

Promotion and Advertising exp.

0.0

0.0

0.0

0.0

-

    Current tax expense

-

0.0

-

-

-

Current Tax - Total

-

0.0

-

-

-

Income Tax - Total

-

0.0

-

-

-

Service Cost - Domestic

0.0

0.0

-

-

-

Interest Cost - Domestic

0.0

0.0

-

-

-

Domestic Pension Plan Expense

0.0

0.1

-

-

-

Defined Contribution Expense

-

-

0.1

0.1

-

Total Pension Expense

0.0

0.1

0.1

0.1

-

Discount Rate - Domestic

3.60%

3.60%

-

-

-

Future salary increases

10.00%

10.00%

-

-

-

 

 

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

Reclassified Normal
31-Dec-2011

Updated Normal
31-Dec-2009

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

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Qualified

Unqualified with Explanation

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

    Cash/ Cash at banks

0.6

4.0

2.2

0.0

0.0

    Check in Transit

-

-

-

0.1

0.1

    Cash Equivalents

-

-

-

2.2

5.4

    Trade Account Receivable, Related Party

2.8

5.4

0.6

0.5

0.7

    Trade Account Receivable,Other Parties

12.7

10.2

11.5

4.5

6.0

    Provision for Doubtful Debt

-1.0

-0.8

-2.0

-0.6

-0.6

    Rounding to trade receivable

0.0

0.0

-

-

-

    Due from Customers on Project Contracts

-

-

-

11.0

2.3

    Construction Contract in Process

17.0

52.0

11.0

0.0

0.1

    Short-term loans to related parties

1.0

0.0

-

-

-

    Advance payments to suppliers

0.3

1.9

2.6

-

-

    Finished goods

2.4

1.0

2.0

-

-

    allowance for decline in value

-0.6

-0.2

0.0

-

-

    Rounding to inventory

0.0

0.0

-

-

-

    Prepaid for transportation charge

0.2

0.1

-

-

-

    Withholding tax deducted and others

0.2

0.1

0.4

0.5

1.2

    Advance to employee

0.1

0.1

-

-

-

    Prepaid income tax from business operati

0.1

0.1

-

-

-

    Dividend income

0.0

0.3

0.1

-

-

    Sale Department Receivable

0.1

0.1

0.1

-

-

    Prepaid Equipment

-

-

-

3.1

7.6

    Other Current Assets

0.3

0.3

0.4

-

-

    Rounding to current asset

0.0

0.0

-

-

-

Total Current Assets

36.2

74.4

28.9

21.3

22.8

 

 

 

 

 

 

    Advance for investment in jointly-contro

0.5

0.0

-

-

-

    Retention receivable

10.2

8.1

-

-

-

    Deposits at Financial Institutions

5.4

12.0

6.6

6.7

9.1

    Investments in jointly-controlled entity

4.6

0.1

0.2

6.3

5.5

    Investments in associates

8.9

8.0

7.1

-

-

    Machinery and Equipment

0.0

0.0

0.0

0.0

0.0

    Office Equipment

0.3

0.3

0.3

0.3

0.3

    Furniture and Fixtures

0.1

0.1

0.2

0.2

0.1

    Motor Vehicles

0.1

0.1

0.1

0.1

0.1

    Accumulated Depreciation

-0.4

-0.4

-0.4

-0.3

-0.3

    Rounding to PPE

0.0

0.0

-

-

-

    Intangible Asset

0.6

0.6

1.1

0.6

0.6

    Acumm. Intangible Amortisation

-0.5

-0.3

-0.6

-0.4

-0.3

    Rounding to intangible

0.0

0.0

-

-

-

    Other non-current assets

0.0

0.1

0.1

0.0

0.0

Total Assets

66.1

103.1

43.5

34.7

38.0

 

 

 

 

 

 

    ST Borrowing from Financial Institutions

3.1

2.2

1.2

0.5

0.8

    Trade Accounts Payable Related

4.1

3.5

0.5

0.3

0.8

    Trade Accounts Payable Other

15.6

5.9

1.3

2.3

2.9

    Rounding to trade accouts payable

0.0

0.0

-

-

-

    Excess of pro Con. contracts work in pro

3.0

1.7

9.9

3.9

11.7

    Advance from related

1.7

0.0

-

-

-

    Advance received from customer

8.0

23.1

-

-

-

    Rounding to advance from customer

0.0

-

-

-

-

    Accrued Equipment Cost

13.8

39.3

10.1

2.2

2.2

    Accrued Expenses

1.3

3.9

0.6

0.5

0.6

    Provision for project loss

0.8

1.0

0.2

-

-

    Provision for Warranty Expenses

0.2

0.3

1.1

0.3

0.3

    Income Tax Payable

0.0

0.0

0.0

0.1

0.6

    Provision for Tax Liability

-

-

-

-

0.0

    Accured Expense- Other Current Lia

1.7

2.3

0.9

-

-

    Other payable

0.1

0.0

-

-

-

    Advance Receivable

0.0

0.3

0.4

-

-

    Other current liabilities

0.2

0.1

0.2

1.0

0.7

    Rounding to current liabilities

0.0

0.0

-

-

-

Total Current Liabilities

53.7

83.5

26.3

11.2

20.7

 

 

 

 

 

 

    Employee benefit obligations

0.5

0.4

0.0

-

-

Total Liabilities

54.2

83.9

26.3

11.2

20.7

 

 

 

 

 

 

    Share capital

17.0

14.8

12.4

9.7

6.6

    Premium on Share Capital

6.4

5.7

4.0

2.9

2.1

    Translation Difference from FOEX

-3.1

-2.5

-1.8

-1.0

-0.8

    Appropriated-Legal Reserve

0.4

0.4

0.4

0.4

0.2

    Unappropriated

-8.8

0.8

2.2

11.6

9.2

Total Equity

11.9

19.2

17.2

23.6

17.3

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

66.1

103.1

43.5

34.7

38.0

 

 

 

 

 

 

    S/O-Ordinary Shares

537.1

483.4

388.4

333.4

237.0

Total Common Shares Outstanding

537.1

483.4

388.4

333.4

237.0

Deferred Sale - Current

-

0.3

0.4

-

-

Customer advance

8.0

23.1

-

-

-

Acumm. Intangible Amortisation

0.5

0.3

0.6

0.4

0.3

Full-Time Employees

-

183

169

-

-

Operating Lease due in 1 Year

0.4

0.2

0.2

0.2

0.2

Operating Lease due in 1-3 Years

-

-

-

0.1

0.1

Operating Lease due in 1-5 Years

0.4

0.1

0.1

-

-

Total Operating Leases, Supplemental

0.8

0.3

0.3

0.3

0.3

Discount Rate - Domestic

3.60%

3.60%

-

-

-

Future salary increases

10.00%

10.00%

-

-

-

Accrued Liabilities - Domestic

-0.5

-0.4

0.0

-

-

Net Assets Recognized on Balance Sheet

-0.5

-0.4

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

Reclassified Normal
31-Dec-2010

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

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG Phoomchai Audit Ltd.

KPMG LLP

PricewaterhouseCoopers LLP

Auditor Opinion

Qualified

Unqualified with Explanation

Unqualified with Explanation

Unqualified

Unqualified

 

 

 

 

 

 

Net Income

-9.4

-0.8

-7.5

4.2

7.6

    Depreciation

0.2

0.3

0.2

0.2

0.1

    Impairment loss on inventories

0.4

0.2

-

-

-

    Interest Expense

0.5

0.1

0.0

0.1

0.1

    Loss on disposal of equipment Share of

0.0

0.0

-

-

-

    Allowance for Doubtful Accounts

1.8

-1.0

1.0

0.0

0.5

    Unrealised loss on exchange rate

0.1

1.4

0.9

0.0

0.0

    Provision for project loss

-0.2

0.8

-

-

-0.1

    Provision for Warranty Expenses

-0.1

-0.7

0.7

0.0

0.1

    Employee benefits expenses

0.0

0.1

-

-

-

    Share of Profit of Associate

-0.9

-2.1

-1.2

-2.4

-4.0

    Income Tax Expense

0.0

0.0

0.0

0.8

-

    Amortisation

-

-

-

-

0.1

    Provision for Tax Liability

-

-

-

-

0.0

    Loss on Sale /Write off Equipment

-

-

0.0

0.0

0.0

    Trade Accounts Receivable

-2.8

-4.7

-2.2

1.9

-4.8

    Construction contracts work in progress

36.0

-52.1

-3.5

-8.4

-0.3

    Work In Process

-

-

-0.1

0.1

0.0

    Inventories

-1.4

1.0

-

-

-

    Prepaid Equipment

1.6

0.6

-1.1

4.7

-5.7

    Other Current Assets

0.0

0.1

-0.3

0.9

-1.0

    Other Non-Current Assets

0.0

0.0

0.0

0.0

0.0

    Trade Accounts Payable-Related

-

-

0.1

-0.5

0.6

    Trade Accounts Payable

10.7

7.7

-1.1

-0.5

1.9

    Due to Customer on Project Contracts

-12.7

15.9

5.3

-8.1

6.4

    Accrued Equipment Cost

-26.3

30.7

7.3

-0.1

2.2

    Accrued Expense

-2.7

3.4

0.0

-0.1

0.4

    Paid for employee benefit obligations

0.0

-0.1

-

-

-

    Other Current Liabilities

-0.7

1.4

0.4

0.3

0.4

    Interest paid

-

-

0.0

0.0

-0.1

    Tax Paid

-

-

-0.3

-1.4

-0.6

Cash from Operating Activities

-5.8

2.1

-1.5

-8.4

3.7

 

 

 

 

 

 

    Dividend Received fr Asso

-

-

0.3

1.6

0.3

    Net cash outflow on investment in associ

-1.0

0.0

0.0

0.0

-0.1

    Restricted Deposit

6.9

-5.9

0.8

2.7

-3.3

    Capital Expenditure

0.0

-0.2

-0.4

-0.2

-0.3

    Short-term loans to related parties

-1.0

0.0

-

-

-

    Investment jointly-controlled entities

-4.5

0.0

-

-

-

    Sales of Equipment

0.0

0.0

0.0

0.0

0.0

    Advance for investment in jointly contro

-0.5

0.0

-

-

-

Cash from Investing Activities

-0.2

-6.0

0.7

4.1

-3.3

 

 

 

 

 

 

    Interest paid

-0.5

0.0

-

-

-

    ST Borrowing from Financial Institutions

32.6

19.1

2.5

7.7

14.2

    ST Borrowing from Financial Institutions

-31.7

-18.1

-1.9

-8.0

-13.4

    Proceeds fr Issuing New Common Shares

-

-

2.4

3.4

0.4

    Dividend Paid to Share holders

-

-

-2.6

-2.1

-1.0

    Proceeds from Issue of Ordinary Shares

2.2

4.9

-

-

-

Cash from Financing Activities

2.5

5.9

0.4

1.0

0.2

 

 

 

 

 

 

Net Change in Cash

-3.5

2.0

-0.4

-3.3

0.6

 

 

 

 

 

 

Net Cash - Beginning Balance

4.0

2.1

2.5

5.6

5.1

Net Cash - Ending Balance

0.6

4.1

2.1

2.3

5.8

    Cash Interest Paid

0.5

0.0

0.0

0.0

0.1

    Cash Taxes Paid

-

-

0.3

1.4

0.6

 

 

Financial Health

 

Financials in: USD (mil) 

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

Key Indicators USD (mil)

 

Quarter
Ending
31-Dec-2012

Quarter
Ending
Yr Ago

Annual
Year End
31-Dec-2012

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Sale1

0.6

-96.69%

64.9

-31.61%

9.24%

33.52%

Operating Income1

-4.2

-

-9.0

-

-

-

Income Available to Common Excl Extraord Items1

-4.2

-

-9.4

-

-

-

Basic EPS Excl Extraord Items1

-0.01

-

-0.02

-

-

-

Capital Expenditures2

0.0

-88.55%

0.0

-88.55%

-59.83%

-35.08%

Cash from Operating Activities2

-5.8

-

-5.8

-

-

-

Free Cash Flow

-5.9

-

-5.9

-

-

-

Total Assets3

66.1

-37.86%

66.1

-37.86%

20.40%

23.89%

Total Liabilities3

54.2

-37.40%

54.2

-37.40%

64.47%

43.40%

Total Long Term Debt3

0.0

-

0.0

-

-

-

Total Common Shares Outstanding3

537.1

11.11%

537.1

11.11%

17.23%

18.88%

1-ExchangeRate: THB to USD Average for Period

30.680743

 

31.080794

 

 

 

2-ExchangeRate: THB to USD Average for Period

31.080794

 

31.080794

 

 

 

3-ExchangeRate: THB to USD Period End Date

30.590000

 

30.590000

 

 

 

Key Ratios

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Profitability

Gross Margin

-1.85%

5.40%

3.79%

18.85%

21.95%

Operating Margin

-13.80%

-0.75%

-30.40%

11.31%

18.50%

Pretax Margin

-14.54%

-0.81%

-30.50%

11.19%

18.29%

Net Profit Margin

-14.54%

-0.81%

-30.55%

9.33%

16.10%

Financial Strength

Current Ratio

0.67

0.89

1.10

1.91

1.10

Long Term Debt/Equity

0.00

0.00

0.00

0.00

0.00

Total Debt/Equity

0.26

0.11

0.07

0.02

0.05

Management Effectiveness

Return on Assets

-11.11%

-1.05%

-19.36%

11.64%

22.04%

Return on Equity

-60.41%

-4.24%

-36.63%

20.80%

43.45%

Efficiency

Receivables Turnover

4.34

7.46

1.90

3.84

6.51

Inventory Turnover

1.78

2.54

-

1,429.34

623.48

Asset Turnover

0.76

1.29

0.63

1.25

1.37

Market Valuation USD (mil)

Enterprise Value2

41.3

.

Price/Sales (TTM)

0.60

Enterprise Value/Sale (TTM)

0.63

.

Price/Book (MRQ)

2.59

Market Cap as of 15-May-20131

41.0

.

 

 

1-ExchangeRate: THB to USD on 15-May-2013

29.679021

 

 

 

2-ExchangeRate: THB to USD on 31-Dec-2012

30.590000

 

 

 

 

 

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 

0.67

0.89

1.10

1.91

1.10

Quick/Acid Test Ratio 

0.30

0.23

0.47

1.59

0.67

Working Capital1 

-17.5

-9.1

2.6

10.1

2.1

Long Term Debt/Equity 

0.00

0.00

0.00

0.00

0.00

Total Debt/Equity 

0.26

0.11

0.07

0.02

0.05

Long Term Debt/Total Capital 

0.00

0.00

0.00

0.00

0.00

Total Debt/Total Capital 

0.21

0.10

0.07

0.02

0.05

Payout Ratio 

0.00%

0.00%

-33.19%

47.11%

14.97%

Effective Tax Rate 

-

-

-

16.66%

12.01%

Total Capital1 

15.0

21.4

18.4

24.1

18.1

 

 

 

 

 

 

Efficiency

Asset Turnover 

0.76

1.29

0.63

1.25

1.37

Inventory Turnover 

1.78

2.54

-

1,429.34

623.48

Days In Inventory 

204.97

143.55

-

0.26

0.59

Receivables Turnover 

4.34

7.46

1.90

3.84

6.51

Days Receivables Outstanding 

84.02

48.90

191.73

94.94

56.06

Sale/Employee2 

-

510,862

153,616

-

-

Operating Income/Employee2 

-

-3,837

-46,697

-

-

EBITDA/Employee2 

-

-2,294

-45,406

-

-

 

 

 

 

 

 

Profitability

Gross Margin 

-1.85%

5.40%

3.79%

18.85%

21.95%

Operating Margin 

-13.80%

-0.75%

-30.40%

11.31%

18.50%

EBITDA Margin 

-13.44%

-0.45%

-29.56%

11.84%

19.02%

EBIT Margin 

-13.80%

-0.75%

-30.40%

11.31%

18.50%

Pretax Margin 

-14.54%

-0.81%

-30.50%

11.19%

18.29%

Net Profit Margin 

-14.54%

-0.81%

-30.55%

9.33%

16.10%

COGS/Sale 

101.85%

94.60%

96.21%

81.15%

78.05%

SG&A Expense/Sale 

15.46%

10.96%

33.03%

14.46%

16.69%

 

 

 

 

 

 

Management Effectiveness

Return on Assets 

-11.11%

-1.05%

-19.36%

11.64%

22.04%

Return on Equity 

-60.41%

-4.24%

-36.63%

20.80%

43.45%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 

-0.01

0.00

-0.01

-0.03

0.01

Operating Cash Flow/Share 2 

-0.01

0.00

0.00

-0.03

0.02

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) 

-4.09

Market Cap/Equity (MRQ) 

3.34

Market Cap/Sale (TTM) 

0.60

Market Cap/EBIT (TTM) 

-3.54

Market Cap/EBITDA (TTM) 

-3.54

Enterprise Value/Earnings (TTM) 

-4.25

Enterprise Value/Equity (MRQ) 

3.47

Enterprise Value/Sale (TTM) 

0.63

Enterprise Value/EBIT (TTM) 

-3.67

Enterprise Value/EBITDA (TTM) 

-3.67

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.69

UK Pound

1

Rs.98.59

Euro

1

Rs.83.67

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.