LOGO. August 16,2010

Transcription

1 LOGO Opportunity Day TIRATHAI PUBLIC COMPANY LIMITED August 16,2010

2 Contents Company Profile Business Products Electrical Demand Overview Structure of Income & Q2 Operating Results Business Forecast for 2010

3 TIRATHAI & It s subsidiary TIRATHAI PUBLIC COMPANY LIMITED (Plant II Head Office) Manufacture for Power transformer Capacity up to 300 MVA System voltage up to 230 kv TIRATHAI PUBLIC COMPANY THAIFINS COMPANY LIMITED LIMITED (Plant I) Manufacture for Transformer s fins and Tank Manufacture for Distribution transformer support to Tirathai public Company Limited Capacity up to 10 MVA System voltage up to 36 kv

4 Transmission Line PRIVATE SUBSTATION Big Industry > 10 MVA Transmission line 230, 115, 69 kv Power Plant Step up Transformer Transmission line 500, 230, 115 kv Transmission line 230, 115, 69 kv 6.6, 22, kv MEA S SUBSTATION ~60 MVA PEA S SUBSTATION ~60 MVA 6.6, /240, 400/230 kv Distribution line Distribution line 24, 12/24 kv 22, 33 kv Infrastructure & Housing 416/240 V Industry & Big Building 400/230 V

5 Product of TIRATHAI Power Transformer Capacity MVA Rated Voltage 230 kv. Distribution Transformer Capacity MVA Rated Voltage 36 kv. Rectifier & Induction Furnace Capacity 1-10 MVA Rated Voltage 36 kv.

6 Missions & Visions Visions To be a leading transformer manufacturer in South-East Asia To meet Customers needs To maintain good image of the organization Missions Determined to develop the technology and efficiency of its production for excellence of transformer manufacturing Develop personnel at all levels to obtain the required knowledge and abilities by means of Team work, Integrity, Quality and Customer Focus Create the added value to shareholders and social responsibilities, as well as fair treatment to all stakeholders

7 Company Goals TRT is a Thai manufacturer of transformer who produced variety of quality Transformer products with international standard upon customers needs and satisfaction. TRT also provides variety quality service to meet our customers demands. Having production capacity to produce up to 300 MVA with Voltage 230 KV of Power Transformer in order to cope up with the incremental Electricity Demand both locally and regionally. Being a leading transformer manufacturer in South-East Asia Region

8 Electricity Demand Overview

9 Peak Electricity Demand 22, MW. 24, MW

10 Peak Electricity Demand Forecast MW increase MW % , , ,568 1, ,913 1, ,188 1, ,341 1, ,463 1, ,754 1, ,225 1, ,688 1, ,988 1, ,336 1, ,856 1,

11 Structure of Incomes and Operating

12 Structure of Incomes (by type of Customer) (F) - Government Local Export Service and Components of Transformer Million Baht (F) Service Export Total 1,409 2,106 2, ,900 Local Government

13 Consolidated financial Statements Unit: Million Baht /6/2010 Total Revenue 2, , Revenue from Sales & Service 2, , Gross Profit EBITDA EBIT Net Profit Total Assets 1, , , Total Liabilities 1, , Shareholders' Equity Financial Ratio Gross Profit Margin (%) 27.50% 26.16% 31.09% Net Profit Margin (%) 9.54% 9.75% 12.29% Return on Asset (%) 18.87% 16.07% N/A Return on Equity (%) 35.07% 30.47% N/A Book Value Per Share(Par1Baht) Earning Per Share Dividend Per Share N/A

14 Financial Highlight

15 Financial Highlight

16 Debt to Equity Ratio 2 D/E ratio (Q2)

17 Financial Highlight As of 28/12/ /12/ /12/ /08/2010 P/E P/BV Dividend Yield (%) Last Price (Baht) at par 1 Baht Market Capital (Million , , Baht)

18 Business Forecast for 2010

19 Target 2010 Revenue from Sales 1,800 1,900 F M Baht lower than 2009 appx.20% duetothe the State of Economy and the Political situation resulted in postponement of orders.

20 Orders Receive (F) M Baht M Baht M Baht M Baht Domestic Order Distribution Transformers Power Transformer Total of Domestic Orders 1, , , ,500 Overseas Orders Distribution Transformer Power Transformer Total of Overseas Orders 1, Total of Domestic and Overseas Orders 2, , , ,300

21 Orders Receive and Backlog Orders

22 Order, Bids, Quotations in Process MEA Total 1,800 M Baht PEA Total 1,800 M Baht Local Total 1,800 M Baht Export Total 1,000 M Baht Total 6,400 M Baht *** Expect to receive the above orders approximately 20 30%

23 LOGO TIRATHAI PUBLIC COMPANY LOMITED

24 LOGO TIRATHAI PUBLIC COMPANY LOMITED