Rapport ORBIS Sur SCR MOTORS IMPORT EXPORT CO LTD PDF

SCR MOTORS IMPORT EXPORT CO.,LTD.
PLAENG YAO, CHACHOENGSAO, Thailand
Active Private
BvD ID n° TH0575554001128 The Global Ultimate Owner of this controlled subsidiary is MR CHAROENSIT
WONGYOKTHONG
Key information
245 MU 7 NIKHOM-UTSAHAKAM PLAENG YAO ( KETWE Activity: Corporate, Retail

SITI), HUA SAM RONG
Date of incorporation: 2011
24190 PLAENG YAO, CHACHOENGSAO
Thailand
Turnover for 2016 Net income for 2016
€ 12.4 m +5.4% € 47.8 th -6.8%
Ownership PEPs and sanctions
3 shareholders This company is not the same

0 subsidiary or similar to a risk relevant
2 companies in the corporate name
group
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 1

© Bureau van Dijk 2020
Financial profile
Consolidated, Local registry filing
30/06/2016 30/06/2015 30/06/2014 30/06/2013

th EUR th EUR th EUR th EUR
12 months 12 months 12 months 12 months
Audit n.a. Unqualified Audit n.a. Audit n.a.
IFRS - not IFRS - not
Local Local
fully fully
GAAP GAAP
compliant compliant
MIN MIN
Exchange rate: THB/EUR 0.02560 0.02646 0.02256 0.02456
Operating revenue 12,369 11,731 8,327 1,119
(Turnover)
P/L before tax 61 65 46 15
P/L for period [=Net 48 51 37 11

income]
Total assets 1,077 1,101 507 431
Shareholders funds 285 245 167 142
Current ratio (x) 45.27 53.38 33.69 55.62
Profit margin (%) 0.49 0.55 0.56 1.31
ROE using P/L before tax 21.33 26.50 27.85 10.34

(%)
ROCE using P/L before 5.99 6.16 9.70 3.57
tax (%)
Solvency ratio (Asset 26.45 22.25 32.87 32.84
based) (%)
Directors and managers News stories since last year
No known directors or managers 0 negative stories

0 stories in total
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 2

Financial strength
Financial Reputational and Environment

High Quantitative Qualitative compliance
risk
Low
risk
Falcon CRIF MORE VadRisk WVB Qualitative Compass RepRisk Trucost
3 691 BB 3 B
2016 2016 2016 2016 03/04/20
Contact
Contact information
245 MU 7 NIKHOM-UTSAHAKAM PLAENG YAO ( KETWE
SITI), HUA SAM RONG
24190 PLAENG YAO, CHACHOENGSAO
Thailand
Industry & activities
Type of entity: Corporate
BvD sector: Retail
NACE Rev. 2 main section: G - Wholesale and retail trade; repair of motor vehicles and motorcycles
Products & services: New and used motor vehicles; Parts and after sales services [source: Bureau van Dijk]
TSIC 2009 code(s)

Primary code(s): 45101 Sales of new motor vehicles, passenger cars, pickup trucks and similar
small vehicles
NACE Rev. 2 code(s) {derived from TSIC 2009 codes}

Core code: 4519 Sale of other motor vehicles
Primary code(s): 4519 Sale of other motor vehicles
NAICS 2017 code(s) {derived from TSIC 2009 codes}

Core code: 4411 Automobile Dealers
Primary code(s): 441110 New Car Dealers
US SIC code(s) {derived from TSIC 2009 codes}
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 3

Core code: 551 Motor vehicle dealers (new and used)
Primary code(s): 5511 Motor vehicle dealers (new and used)
Trade description
The Company's principal activity - Sales of new motor vehicles, passenger cars, pickup trucks and similar small vehicles.
Trade description in original language (Thai)

ประกอบกิจการ จำหน่ายยานพาหนะ เครื่องยนต์พร้อมอะไหล่และอุปกรณ์ทุกชนิดทั้งเก่าและใหม่
Description and history

The Company's principal activity - Sales of new motor vehicles, passenger cars, pickup trucks and similar small vehicles. The
Company was incorporated on 08/07/2011.
Identifiers
BvD ID number TH0575554001128
BvD account number TH0575554001128IC
Trade register number 0575554001128
WVB number (IP identification) THA000315610
Legal information
Active(updated in Orbis on 14/07/2015) PEPs and sanctions
Private limited company This company is not the same or similar to a

Incorporated in 2011 risk relevant name
Corporate
Accounting information
Information for this record is provided by World'Vest Base Inc. (last delivery: 01/05/2018)
Most recent accounts: 2016 Accounts published in: THB

Available in Orbis since 12/2017 Closing date: 30/06/2016
Types of account: Consolidated Filing type: Local registry filing
Available for: 4 years Accounting template: Corporate
Available account
30/06/2016 Consolidated, Local registry filing
Key indicators based on Consolidated, Local registry filing
Turnover for 2016
€ 12.4 m +5.4%
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 4

Key financials & employees
30/06/2016 30/06/2015 30/06/2014 30/06/2013

Local GAAP Local GAAP IFRS - not IFRS - not
fully compliant fully compliant
MIN MIN
∟ Operating revenue 12,369 11,731 8,327 1,119
(Turnover)
∟ P/L before tax 61 65 46 15
∟ P/L for period [=Net 48 51 37 11
income]
∟ Cash flow n.a. n.a. n.a. n.a.
∟ Total assets 1,077 1,101 507 431
∟ Shareholders funds 285 245 167 142
∟ Current ratio (x) 45.27 53.38 33.69 55.62
∟ Profit margin (%) 0.49 0.55 0.56 1.31

∟ ROE using P/L before 21.33 26.50 27.85 10.34
tax (%)
∟ ROCE using P/L 5.99 6.16 9.70 3.57
before tax (%)
∟ Solvency ratio (Asset 26.45 22.25 32.87 32.84
based) (%)
∟ Number of employees n.a. n.a. n.a. n.a.
Global standard format
30/06/2016 30/06/2015 30/06/2014 30/06/2013

MIN MIN
Balance sheet
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 5

30/06/2016 30/06/2015 30/06/2014 30/06/2013
MIN MIN
Assets
Fixed assets 21 33 29 39
∟ Intangible fixed assets 0 0 0 0
∟ Tangible fixed assets 21 33 29 39
∟ Other fixed assets 0 0 0 0
Current assets 1,056 1,068 478 392
∟ Stock 1,044 1,051 452 385
∟ Debtors 9 12 0 0
∟ Other current assets 2 5 26 7

∟ Cash & cash 2 5 16 1
equivalent
Total assets 1,077 1,101 507 431
Liabilities & equity
Shareholders funds 285 245 167 142
∟ Capital 128 132 113 123

∟ Other shareholders 157 113 54 19
funds
Non-current liabilities 769 836 326 282
∟ Long term debt 758 804 300 246

∟ Other non-current 11 32 26 37
liabilities
∟ Provisions n.a. n.a. n.a. n.a.
Current liabilities 23 20 14 7
∟ Loans 0 0 0 0
∟ Creditors 17 12 0 0
∟ Other current liabilities 6 8 14 7

Total shareh. funds & 1,077 1,101 507 431
liab.
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 6

30/06/2016 30/06/2015 30/06/2014 30/06/2013
MIN MIN
Memo lines
∟ Working capital 1,036 1,051 n.a. n.a.
∟ Net current assets 1,033 1,048 464 385
∟ Enterprise value n.a. n.a. n.a. n.a.
∟ Number of employees n.a. n.a. n.a. n.a.
Profit & loss account

∟ Operating revenue 12,369 11,731 8,327 1,119
(Turnover)
∟ Sales 12,369 11,731 8,327 1,119
∟ Costs of goods sold 12,051 11,498 8,152 1,067
∟ Gross profit 318 233 176 52

∟ Other operating 255 166 128 36
expenses
∟ Operating P/L [=EBIT] 63 67 48 15
∟ Financial P/L -2 -2 -1 0
∟ Financial revenue n.a. n.a. n.a. n.a.
∟ Financial expenses 2 2 1 0
∟ P/L before tax 61 65 46 15
∟ Taxation 13 14 10 3
∟ P/L after tax 48 51 37 11
∟ Extr. and other P/L n.a. n.a. n.a. n.a.

∟ Extr. and other n.a. n.a. n.a. n.a.
revenue
∟ Extr. and other n.a. n.a. n.a. n.a.
expenses
∟ P/L for period [=Net 48 51 37 11
income]
Memo lines
∟ Export revenue n.a. n.a. n.a. n.a.
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 7

30/06/2016 30/06/2015 30/06/2014 30/06/2013
MIN MIN
∟ Material costs n.a. n.a. n.a. n.a.
∟ Costs of employees n.a. n.a. n.a. n.a.

∟ Depreciation & n.a. n.a. n.a. n.a.
Amortization
∟ Other operating items 255 166 128 36
∟ Interest paid 2 2 1 0
∟ Research & n.a. n.a. n.a. n.a.
Development expenses
∟ Cash flow n.a. n.a. n.a. n.a.
∟ Added value n.a. n.a. n.a. n.a.
∟ EBITDA n.a. n.a. n.a. n.a.
Global ratios
30/06/2016 30/06/2015 30/06/2014 30/06/2013

MIN MIN
Profitability ratios
∟ ROE using P/L before 21.33 26.50 27.85 10.34
tax (%)
∟ ROCE using P/L 5.99 6.16 9.70 3.57
before tax (%)
∟ ROA using P/L before 5.64 5.90 9.15 3.40
tax (%)
∟ ROE using Net 16.77 20.92 21.99 7.88
income (%)
∟ ROCE using Net 4.76 4.89 7.71 2.75
income (%)
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 8

30/06/2016 30/06/2015 30/06/2014 30/06/2013
MIN MIN
∟ ROA using Net 4.44 4.65 7.23 2.59
income (%)
∟ Profit margin (%) 0.49 0.55 0.56 1.31
∟ Gross margin (%) 2.57 1.98 2.11 4.61
∟ EBITDA margin (%) n.a. n.a. n.a. n.a.
∟ EBIT margin (%) 0.51 0.57 0.57 1.35

∟ Cash flow / Operating n.a. n.a. n.a. n.a.
revenue (%)
∟ Enterprise value / n.a. n.a. n.a. n.a.
EBITDA (x)
∟ Market cap / Cash n.a. n.a. n.a. n.a.
flow from operations (x)
Operational ratios
∟ Net assets turnover 11.74 10.85 16.90 2.64
(x)
∟ Interest cover (x) 26.23 40.57 34.72 30.80
∟ Stock turnover (x) 11.85 11.17 18.43 2.91

∟ Collection period 0 0 0 0
(days)
∟ Credit period (days) 1 0 0 0
∟ Export revenue / n.a. n.a. n.a. n.a.
Operating revenue (%)
∟ R&D expenses / n.a. n.a. n.a. n.a.
Structure ratios
∟ Current ratio (x) 45.27 53.38 33.69 55.62
∟ Liquidity ratio (x) 0.50 0.86 1.85 1.00

∟ Shareholders liquidity 0.37 0.29 0.51 0.50
ratio (x)
∟ Solvency ratio (Asset 26.45 22.25 32.87 32.84
based) (%)
∟ Solvency ratio 35.96 28.61 48.97 48.91
(Liability based) (%)
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 9

30/06/2016 30/06/2015 30/06/2014 30/06/2013
MIN MIN
∟ Gearing (%) 269.93 341.36 195.70 199.50
Per employee ratios

∟ Profit per employee n.a. n.a. n.a. n.a.
(th)
∟ Operating revenue per n.a. n.a. n.a. n.a.
employee (th)
∟ Costs of employees / n.a. n.a. n.a. n.a.
∟ Average cost of n.a. n.a. n.a. n.a.
employee (th)
∟ Shareholders funds n.a. n.a. n.a. n.a.
per employee (th)
∟ Working capital per n.a. n.a. n.a. n.a.
employee (th)
∟ Total assets per n.a. n.a. n.a. n.a.
employee (th)
Graph - Value over time
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 10

14,000 ● Operating revenue
(Turnover) (th EUR)
12,000
10,000
8,000
6,000
4,000
2,000
0
2013 2014 2015 2016
th EUR
Graph - Indices of several values over time
Base: 2013
1,200
Operating revenue (Turnover) (m EUR) 1.12
P/L before tax (th EUR) 14.6

1,000
P/L for period [=Net income] (th EUR) 11.2
800 Total assets (th EUR) 431
600
400
200
0
2013 2014 2015 2016
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 11

Peer comparison
Year Operating revenue P/L before tax

Accounting year: Peer group year
(Turnover)
th EUR th EUR
Median 12,339 46
Standard deviation 19 234
Average 12,363 12
MAZDA MAHARACH COMPANY LIMITED 2016 12,367 4 154 3

FOLWARK SAMOCHODOWY SP. Z O.O. 2016 12,355 8 251 1
VINH THINH AUTOMOBILE JOINT STOCK COMPANY 2016 12,394 2 46 5
SCR MOTORS IMPORT EXPORT CO.,LTD. 2016 12,369 3 61 4
LIAOCHENG TAI HONGDA AUTOMOBILE TRADE CO., L 2016 12,340 10 27 6
BEIJING FANGXIANG HUACHEN AUTO SALES & SERVI 2016 12,339 11 2 7
YUHUAN KAI HE CAR SALES SERVICE CO., LTD. 2016 12,401 1 -590 9
OTO SUTEJI, KK 2016 12,346 9 n.a.
TSL AUTO CORPORATION LTD 2016 12,362 6 -56 8
GRANDOLFO AUTOVEICOLI S.R.L. 2016 12,355 7 218 2
WING AUTO CO.,LTD. 2016 12,365 5 n.a.
Year P/L for period [=Net Total assets
income]
th EUR th EUR
Median 44 4,590
Standard deviation 201 1,571
Average 3 4,342
MAZDA MAHARACH COMPANY LIMITED 2016 119 3 3,918 7

FOLWARK SAMOCHODOWY SP. Z O.O. 2016 218 1 4,590 5
VINH THINH AUTOMOBILE JOINT STOCK COMPANY 2016 44 6 4,701 4
SCR MOTORS IMPORT EXPORT CO.,LTD. 2016 48 5 1,077 9
LIAOCHENG TAI HONGDA AUTOMOBILE TRADE CO., L 2016 20 7 5,187 2
BEIJING FANGXIANG HUACHEN AUTO SALES & SERVI 2016 5 9 4,429 6
YUHUAN KAI HE CAR SALES SERVICE CO., LTD. 2016 -591 11 3,137 8
OTO SUTEJI, KK 2016 16 8 n.a.
TSL AUTO CORPORATION LTD 2016 -56 10 7,320 1
GRANDOLFO AUTOVEICOLI S.R.L. 2016 149 2 4,718 3
WING AUTO CO.,LTD. 2016 61 4 n.a.
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 12

Year Shareholders funds Number of employees
th EUR
Median 993 28
Standard deviation 1,133 13
Average 721 28
MAZDA MAHARACH COMPANY LIMITED 2016 2,147 1 n.a.

FOLWARK SAMOCHODOWY SP. Z O.O. 2016 1,365 2 40 1
VINH THINH AUTOMOBILE JOINT STOCK COMPANY 2016 867 6 n.a.
SCR MOTORS IMPORT EXPORT CO.,LTD. 2016 285 8 n.a.
LIAOCHENG TAI HONGDA AUTOMOBILE TRADE CO., L 2016 347 7 n.a.
BEIJING FANGXIANG HUACHEN AUTO SALES & SERVI 2016 1,280 4 n.a.
YUHUAN KAI HE CAR SALES SERVICE CO., LTD. 2016 -2,110 9 n.a.
OTO SUTEJI, KK 2016 n.a. n.a.
TSL AUTO CORPORATION LTD 2016 993 5 n.a.
GRANDOLFO AUTOVEICOLI S.R.L. 2016 1,319 3 15 2
WING AUTO CO.,LTD. 2016 n.a. n.a.
Peer group definition
Closest 10 international companies according to the Operating revenue (Turnover) of the subject company for the last
available year (2016) amongst the standard peer group.
The standard peer group is based on NACE Rev. 2 industry classification: 4519 - Sale of other motor vehicles.
Company ratings
No data available for this company
Country ratings
Your subscription does not include some of the agency ratings.
EIU
Rating Date Action/Direction Outlook Watch
Overall country rating BBB 01/01/2020
Banking sector rating BBB 01/01/2020 Stable
Copyright © 2020 The Economist Intelligence Unit Limited. All rights reserved.
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 13

Financial strength summary
Financial strength
Financial Reputational and Environment

High Quantitative Qualitative compliance
risk
Low
risk
Falcon CRIF MORE VadRisk WVB Qualitative Compass RepRisk Trucost
3 691 BB 3 B
2016 2016 2016 2016 03/04/20
Falcon counterparty risk score by Zanders
Probability of default: 2.75%
Credit limit: n.a.
Industry: Wholesale and retail trade; repair of motor vehicles and

10 1 motorcycles
3 - Weak
for 2016
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 14

Evolution over time
High risk 1
2
3
4
5
6
7
8
9
Low risk 10
2013 2014 2015 2016
Evolution over time (Tabular view)
2013 2014 2015 2016
Counterparty Risk Score (CRS) 3 4 3 3
Probability of default (%) 2.75 1.61 2.75 2.75
Falcon credit limit (€) 2,000 25,000 23,000 n.a.
Observations
2016 Data is older than 2 years

Original currency is not EUR
2015 Original currency is not EUR
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 15

Falcon influencing ratios
2013 2014 2015 2016
Operations and Liquidity
Turnover growth 2 10 9 5
Return on sales 4 3 3 3
Current ratio 10 10 10 10
Debtor days 2 10 9 9
Debt services
Interest coverage ratio 10 10 10 10
Debt/EBITDA 2 2 2 2
Capital structure
Gearing 1 1 0 0
Solvency 5 5 4 4
Tangible net worth 2 2 2 2
Financial stability score by CRIF Decision Solutions Ltd
Key influencing factors - Profitability
- Financial leverage
Industry Wholesale trade of motor vehicle parts and accessories
1000 1
691
for 2016
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 16

Evolution over time
High risk 1
100
200
300
400
500
600
700
800
900
Low risk 1000
2013 2014 2016
Legend
Peer group reference value (only average in graph)
2013 2014 2016
Company 599 542 691
- Profitability - Profitability - Profitability
Key factors - Asset management efficiency - Financial leverage - Financial leverage
Peer group
Minimum n.a. n.a. 240
Average n.a. n.a. 569
Maximum n.a. n.a. 896
MORE credit risk score by modeFinance
Probability of default: 1.70%
Credit limit: 350,000 €
Industry: Commerce
AAA D
BB - Adequate
for 2016
Confidence level: 100%
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 17

Evolution over time
High risk D
C
CC
CCC
B
BB
BBB
A
AA
Low risk AAA
2013 2014 2015 2016
Legend
MORE comparison peer group
2013 2014 2015 2016
Score
Company BB BBB BB BB
Peer group BB BB BB BB
Probability of default (%)
Company 1.40 1.00 1.60 1.70
Peer group 1.80 1.40 1.50 1.40
Confidence level (%)
Company 100 100 100 100
Credit limit (th €)
Company n.a. n.a. n.a. 350
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 18

MORE influencing ratios
2013 2014 2015 2016
Solvency ratios
Leverage ratio CCC CCC CC CC
Assets to debt BBB BBB BB BBB
Liquidity ratios
Current ratio BBB BBB BBB BBB
Quick ratio BBB BBB BBB BB
Cash conversion cycle (CCC) CC A A A
Profitability and economic ratios
Return on investment (ROI) B BBB BB BB
Return on equity (ROE) B BBB BBB BB
Asset turnover BB A A A
Profit margin CCC CC CC CC
Interest coverage ratio
Interest paid coverage AAA A BBB BBB
Predictive indicators by Vadis
Propensity of bankruptcy Key influencing factors:
Evolution of gross margin

Company's activity sector
Evolution of taxation
Evolution of export turnover (company's sector financials)
1 9 Evolution of export turnover (company's sector financials)
3
Risk of bankruptcy lower
than national average
for 2016
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 19

Propensity to be sold
Deal value is estimated between: 1,000,000 € and 3,500,000 €
A5 A1
A5
Among the 2 % of
companies with the
highest probability to be
sold
for 2016
Evolution over time
High risk 9
8
7
6
5
4
3
2
Low risk 1
2014 2015 2016
2014 2015 2016
Propensity of bankruptcy 4 3 3
Company's ownership key Evolution of gross margin Evolution of gross margin
Key influencing factors performance indicators Evolution of taxation Company's activity sector
Evolution of gross profit
Evolution of export turnover Evolution of taxation
Company's group key (company's sector financials)
performance indicators Evolution of export turnover
Evolution of export turnover (company's sector financials)
Interest cover (company's sector financials) Evolution of export turnover
Evolution of cash and cash Company's ownership key (company's sector financials)
equivalent performance indicators
Propensity to be sold n.a. A4 A5

Estimated deal value
Lower bound (th €) n.a. 1,000 1,000
Upper bound (th €) n.a. 3,500 3,500
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 20

Albatross score by Zanders
5 1
3 - Average risk
on 03/04/2020
Observation
The company receives the Albatross score because a Falcon score older than 3 years is available.
Qualitative score by modeFinance
Credit limit: 45,000 €
Based on company size and on geographical and sector
statistics.
A E Note that a MORE credit limit older than 3 years is

available. A Qualitative credit limit based on latest
available information has been calculated.
B - Satisfactory
on 03/04/2020 Key influencing factors: B - GUO MORE score / status
B - Size of the GUO
Confidence level: 48.0% C - Legal form
Industry score: C
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 21

Evolution over time
High risk E
Low risk A
2016 2017 2018 2019 2020
Legend
Industry score
2016 2017 2018 2019 03/04/2020
Qualitative score C B B B B
Confidence level (%) 11 48 48 48 48
Credit limit (th €) n.a. 45 45 45 45
Industry score n.a. C C C C
Credit limit annotations
03/04/2020 Based on company size and on geographical and sector statistics.

Note that a MORE credit limit older than 3 years is available. A Qualitative
credit limit based on latest available information has been calculated.
2019 Based on company size and on geographical and sector statistics.



Data Update 196,002 (10/04/2020) 14/04/2020 - Page 22

Ownership structure
Graph : Shareholders
Chai Phli THI Bodi SUE Sawat Phanit SOM SAK MR Charoensit Wongyokthong
TH TH TH
10.00/n.a. 10.00/n.a. 80.00/n.a.
SCR Motors Import Export

Co.,Ltd.
TH
All 3 shareholders and the controlling shareholder path are represented.

Legend
Controlling shareholder x/x Direct / Total ownership %
↔
BR Branch
An individual
CQP1 50% + 1 Share
Beneficial Owner CTP Calculated total percentage
DM Director/Manager
Global Ultimate Owner
FC Foreign company
There are names that are the same, or GP General partner
similar to, a risk relevant name JO Jointly owned, = 50 %
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 23
MO Majority owned, > 50%
n.a. Not available
NG Negligible, <=0.01%
REG Beneficial Owner from register, = 100%
T Sole trader, = 100 %
VE Vessel
WO Wholly owned, >= 98%
Ultimate Owner definition
The path from the company to its Ultimate Owner is minimum 50.01%
I consider a company the Ultimate Owner if there are no identified shareholders or if the shareholder percentage is not
known.
Geographic footprint
Number of companies in the corporate group per country
The map represents the geographic location of the companies in the corporate group
All 2 companies in the corporate group are represented
Legend
Number of entities by country Country of both the company and the GUO
known.
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 24

Corporate group
There are 2 companies in the corporate group

Ownership Level of Info
Name Country
Direct % Total % own. Source
MR CHAROENSIT WONGYOKTHONG TH
Ultimately owned subsidiaries
SCR MOTORS IMPORT EXPORT CO.,LTD. TH 80.00 n.a. 1 WV
Name
Date
MR CHAROENSIT WONGYOKTHONG
Ultimately owned subsidiaries
SCR MOTORS IMPORT EXPORT CO.,LTD. 01/2018
known.
Beneficial Owners
Beneficial Owners (3)
CHAI PHLI THI BODI
Thailand Distance: 1
Name Country Ownership Ownership Source

Direct % Total %
CHAI PHLI THI BODI TH 10.00 n.a. WV 01/2018
SCR MOTORS IMPORT EXPORT CO.,LTD. TH
MR CHAROENSIT WONGYOKTHONG

Direct % Total %
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 25

MR CHAROENSIT WONGYOKTHONG TH 80.00 n.a. WV 01/2018
SUE SAWAT PHANIT SOM SAK

Direct % Total %
SUE SAWAT PHANIT SOM SAK TH 10.00 n.a. WV 01/2018
Other Ultimate Beneficiary (0)
This company has no Other Ultimate Beneficiaries.
Beneficial Owner definition
The minimum percentage of ownership at first level is 10.00%, the minimum percentage at further levels is 50.01%.
I also consider any individual at the top of a path who has an unknown percentage of ownership (% such as ‘>x%’ are
considered unknown)
I also consider any individual at the top of a path who has a percentage of minimum 10.00% (with the requested 50.01% at
all other levels).
Controlling shareholders
BvD independence indicator
B C D - Direct majority ownership
Has an identified shareholder with over 50% direct ownership or is a
A D branch/foreign company
Ownership Info Op. Rev.

Name Country Type
Direct % Total % Source Date (m EUR)
MR CHAROENSIT WONGYOKTHONG TH I 80.00 n.a. WV 01/2018 -
SCR MOTORS IMPORT EXPORT CO.,LTD. TH C 12
No of
Name
employees
MR CHAROENSIT WONGYOKTHONG -
SCR MOTORS IMPORT EXPORT CO.,LTD. n.a.
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 26

Legend
I = One or more named individuals or families
C = Corporate
known.
Current shareholders
Ownership Info Op. Rev. No of

Name Country Type
Direct % Total % Source Date (m EUR) employees
MR CHAROENSIT WONGYOKTHONG TH I 80.00 n.a. WV 01/2018 - -
CHAI PHLI THI BODI TH I 10.00 n.a. WV 01/2018 - -
SUE SAWAT PHANIT SOM SAK TH I 10.00 n.a. WV 01/2018 - -
Legend
Shareholders history
Current shareholders
Ownership Info Op. Rev. No of
Name Country Type
Direct % Total % Source Date (m EUR) employees
MR CHAROENSIT WONGYOKTHONG TH I 80.00 n.a. WV 01/2018 - -
CHAI PHLI THI BODI TH I 10.00 n.a. WV 01/2018 - -
SUE SAWAT PHANIT SOM SAK TH I 10.00 n.a. WV 01/2018 - -
Legend
Previous shareholders
Ownership Info Op. Rev.
Name Country Type
Direct % Total % Source Date (m EUR)
MR SOMSAK THAMDET TH I 98.80 n.a. WV 06/2016 -
PATHAMAWADI THAMDET TH I 1.00 n.a. WV 06/2016 -
MR EKPHON CHAIWONG TH I 0.20 n.a. WV 06/2016 -
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 27

No of
Name
employees
MR SOMSAK THAMDET -
PATHAMAWADI THAMDET -
MR EKPHON CHAIWONG -
Legend
Filters
Shareholders: All
All information since 01/2002
Shareholders by T-Rank
Raw data
Name Country Type T-rank (%) Distance Direct Total
(%) (%)
MR CHAROENSIT WONGYOKTHONG n.a. I 80.00 1 80.00
CHAI PHLI THI BODI n.a. I 10.00 1 10.00
SUE SAWAT PHANIT SOM SAK n.a. I 10.00 1 10.00
Based on Bureau van Dijk ownership data: 03/04/2020
Legend
Filters
All shareholders
T-Rank threshold 5%
Sorted by T-rank percentage
Research
Company profiles
Filters:
Moody's Investors Service, Moody’s Analytics Capital Markets, MarketLine, Morningstar, GlobalData
Industry profiles
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 28

My variables

Appendix – Omitted chapters
The chapters listed below have been omitted because they have no data for this company, or the data cannot be represented
in the PDF
Legal events
Detailed format
Cash flow statement
Segment data - Business lines
Segment data - Geographic segments
Graph - company ratings over time
Global score by WVB
Compass score merchant risk by G2
RepRisk indicators by RepRisk
Environmental score by Trucost
National scores
Stock profile
Annual stock data
Annual stock valuation
Pricing series
Beta and price volatility
Earnings estimates
Credit default swaps
Current directors & managers
Previous directors & managers
Current auditors, bankers & other advisors
Previous auditors, bankers & other advisors
Current subsidiaries
Branches
Patent portfolio
Royalties agreements
Company and market news
FACTIVA news
Mergers & acquisitions
Crossborder investments
Liquidity events & potential beneficiaries
Local registry documents
aRMadillo
Global reports
EOL SEC filings
Data Update 196,002 (10/04/2020) 14/04/2020 - Page 29


Rapport ORBIS Sur SCR MOTORS IMPORT EXPORT CO LTD PDF

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SCR MOTORS IMPORT EXPORT CO.,LTD.

PLAENG YAO, CHACHOENGSAO, Thailand

245 MU 7 NIKHOM-UTSAHAKAM PLAENG YAO ( KETWE Activity: Corporate, Retail

€ 12.4 m +5.4% € 47.8 th -6.8%

3 shareholders This company is not the same

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 1

30/06/2016 30/06/2015 30/06/2014 30/06/2013

P/L for period [=Net 48 51 37 11

Shareholders funds 285 245 167 142

Current ratio (x) 45.27 53.38 33.69 55.62

Profit margin (%) 0.49 0.55 0.56 1.31

ROE using P/L before tax 21.33 26.50 27.85 10.34

No known directors or managers 0 negative stories

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 2

Financial Reputational and Environment

Falcon CRIF MORE VadRisk WVB Qualitative Compass RepRisk Trucost

2016 2016 2016 2016 03/04/20

TSIC 2009 code(s)

NACE Rev. 2 code(s) {derived from TSIC 2009 codes}

NAICS 2017 code(s) {derived from TSIC 2009 codes}

US SIC code(s) {derived from TSIC 2009 codes}

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 3

Trade description in original language (Thai)

Description and history

Active(updated in Orbis on 14/07/2015) PEPs and sanctions

Private limited company This company is not the same or similar to a

Most recent accounts: 2016 Accounts published in: THB

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 4

Consolidated, Local registry filing

30/06/2016 30/06/2015 30/06/2014 30/06/2013

∟ Total assets 1,077 1,101 507 431

∟ Shareholders funds 285 245 167 142

∟ Current ratio (x) 45.27 53.38 33.69 55.62

∟ Profit margin (%) 0.49 0.55 0.56 1.31

Consolidated, Local registry filing

30/06/2016 30/06/2015 30/06/2014 30/06/2013

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 5

∟ Intangible fixed assets 0 0 0 0

∟ Tangible fixed assets 21 33 29 39

∟ Other fixed assets 0 0 0 0

Current assets 1,056 1,068 478 392

∟ Stock 1,044 1,051 452 385

∟ Other current assets 2 5 26 7

Liabilities & equity

Shareholders funds 285 245 167 142

∟ Capital 128 132 113 123

∟ Long term debt 758 804 300 246

∟ Other current liabilities 6 8 14 7

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 6

∟ Working capital 1,036 1,051 n.a. n.a.

∟ Net current assets 1,033 1,048 464 385

∟ Enterprise value n.a. n.a. n.a. n.a.

∟ Number of employees n.a. n.a. n.a. n.a.

Profit & loss account

∟ Costs of goods sold 12,051 11,498 8,152 1,067

∟ Gross profit 318 233 176 52

∟ Financial revenue n.a. n.a. n.a. n.a.

∟ P/L before tax 61 65 46 15

∟ P/L after tax 48 51 37 11

∟ Extr. and other P/L n.a. n.a. n.a. n.a.

∟ Export revenue n.a. n.a. n.a. n.a.

Data Update 196,002 (10/04/2020) 14/04/2020 - Page 7

∟ Material costs n.a. n.a. n.a. n.a.