Last 0.96 THB
Change Today +0.03 / 3.23%
Volume 48.4M
PAE On Other Exchanges
Symbol
Exchange
Bangkok
Bangkok
Bangkok
As of 3:26 AM 09/16/14 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 as it is one of the most highly leveraged with a Debt to Total Capital ratio of 90.36%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2013, its uncollected receivables totaled 363.9M THB, which, at the current sales rate provides a Days Receivables Outstanding of 269.63. However, the company has been extending its suppliers more credit than in years past. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Thai Bahts
As of:Dec 31
2010
Restated
THB
Dec 31
2011
Restated
THB
Dec 31
2012
Restated
THB
Dec 31
2013
THB
4 Year
Trend
Assets    
Cash and Equivalents31.226.613.611.6
TOTAL CASH AND SHORT TERM INVESTMENTS31.226.613.611.6
Accounts Receivable299.8705.91,033.1363.9
Notes Receivable2.20.4----
Other Receivables--4.511.619.4
TOTAL RECEIVABLES302.0710.81,044.6383.3
Inventory49.6228.6226.4313.6
Prepaid Expenses--12.824.217.8
Other Current Assets24.779.2159.9142.0
TOTAL CURRENT ASSETS407.51,058.01,468.7868.2
Gross Property Plant and Equipment543.2575.8724.4618.1
Accumulated Depreciation-309.7-334.5-370.5-266.5
NET PROPERTY PLANT AND EQUIPMENT233.5241.3353.9351.6
Accounts Receivable, Long Term16.8------
Deferred Tax Assets, Long Term----2.32.4
Other Intangibles10.99.48.58.3
Other Long-Term Assets95.547.847.664.9
TOTAL ASSETS764.21,356.41,881.01,295.5
    
LIABILITIES & EQUITY    
Accounts Payable104.3300.0339.8303.3
Accrued Expenses--23.756.448.8
Short-Term Borrowings141.3284.1243.1199.7
Current Portion of Long-Term Debt/Capital Lease198.942.3115.922.5
Current Portion of Capital Lease Obligations2.61.72.54.5
Current Income Taxes Payable--0.10.1--
Other Current Liabilities, Total223.4322.3592.2157.2
Unearned Revenue, Current--130.3164.8110.7
TOTAL CURRENT LIABILITIES667.91,102.71,512.4842.1
Long-Term Debt90.7205.3238.6370.8
Capital Leases1.12.84.17.2
Minority Interest---0.30.00.3
Pension & Other Post-Retirement Benefits--4.08.411.3
TOTAL LIABILITIES759.71,314.91,763.51,231.4
Common Stock675.0675.01,350.11,679.1
Additional Paid in Capital10.110.110.1128.9
Retained Earnings-526.9-488.4-818.7-1,318.2
Comprehensive Income and Other-153.7-154.9-423.9-426.1
TOTAL COMMON EQUITY4.541.8117.563.7
TOTAL EQUITY4.541.5117.564.0
TOTAL LIABILITIES AND EQUITY764.21,356.41,881.01,295.5
 

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PAE Competitors

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Company Last Change
EMC PCL 1.16 THB 0.00
Pre-Built PCL 10.40 THB 0.00
SEAFCO PCL 6.60 THB +0.10
Thai Polycons PCL 3.28 THB -0.02
TRC Construction PCL 4.18 THB +0.06
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Industry Analysis

PAE

Industry Average

Valuation PAE Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.4x
Price/Book 9.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.8x
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