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Last 0.53 THB
Change Today 0.00 / 0.00%
Volume 554.6K
As of 10:57 PM 04/20/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for pae (thailand) pub co ltd (PAE)

Pae Thailand Public Company Limited may have more financial risk than other companies in the Construction and Engineering industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 87.43% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 112.44 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 44.69 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
Restated
THB
Dec 31
2014
THB
4 Year
Trend
Assets    
Cash and Equivalents26.613.611.6265.8
TOTAL CASH AND SHORT TERM INVESTMENTS26.613.611.6265.8
Accounts Receivable705.91,033.1339.8389.2
Notes Receivable0.4--0.00.0
Other Receivables4.511.619.40.8
TOTAL RECEIVABLES710.81,044.6359.2390.0
Inventory228.6226.4313.620.9
Prepaid Expenses12.824.217.812.9
Other Current Assets79.2159.9142.099.9
TOTAL CURRENT ASSETS1,058.01,468.7844.1789.5
Gross Property Plant and Equipment575.8724.4618.1610.0
Accumulated Depreciation-334.5-370.5-266.5-266.4
NET PROPERTY PLANT AND EQUIPMENT241.3353.9351.6343.5
Deferred Tax Assets, Long Term--2.32.42.2
Other Intangibles9.48.58.38.3
Other Long-Term Assets47.847.664.944.7
TOTAL ASSETS1,356.41,881.01,271.41,188.4
    
LIABILITIES & EQUITY    
Accounts Payable300.0339.8303.3276.7
Accrued Expenses23.756.448.855.0
Short-Term Borrowings284.1243.1199.771.9
Current Portion of Long-Term Debt/Capital Lease42.3115.922.537.7
Current Portion of Capital Lease Obligations1.72.54.54.3
Current Income Taxes Payable0.10.1--2.3
Other Current Liabilities, Total322.3592.2157.4223.7
Unearned Revenue, Current130.3164.8110.5102.6
TOTAL CURRENT LIABILITIES1,102.71,512.4842.1769.8
Long-Term Debt205.3238.6370.8334.4
Capital Leases2.84.17.26.6
Minority Interest-0.30.00.332.5
Pension & Other Post-Retirement Benefits4.08.411.312.9
TOTAL LIABILITIES1,314.91,763.51,231.41,123.6
Common Stock675.01,350.11,679.12,730.2
Additional Paid in Capital10.110.1128.9128.9
Retained Earnings-488.4-818.7-1,342.3-1,976.4
Comprehensive Income and Other-154.9-423.9-426.1-850.4
TOTAL COMMON EQUITY41.8117.539.632.3
TOTAL EQUITY41.5117.539.964.8
TOTAL LIABILITIES AND EQUITY1,356.41,881.01,271.41,188.4
 

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PAE:TB 0.53 THB 0.00

PAE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
EMC PCL 0.91 THB 0.00
Power Line Engineering PCL 1.67 THB +0.01
Pre-Built PCL 16.20 THB +0.20
SEAFCO PCL 11.90 THB +0.10
Thai Polycons PCL 6.00 THB 0.00
View Industry Companies
 

Industry Analysis

PAE

Industry Average

Valuation PAE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 45.6x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.6x
 | 

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