Akkhie Prakarn Public Company Limited / Fundamentals
Income statement
- Net revenue
€9.23M - Cost of goods sold
€6.69M - Gross profit
€2.54M - SG&A expenses
€1.48M - R&D expenses
€0.00 - EBITDA
€2.22M - D&A
€1.04M - EBIT
€1.02M - Interest expenses
€86.54K - EBT
€1.08M - Tax expenses
€203.25K - Net income
€881.69K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€300.87K - Changes in working capital
€241.30K - Operating cash flow
€2.07M - Capex
€444.07K - Other investing cash flow
€2.21M - Net investing cash flow
€1.76M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€343.52K - Other financing cash flow
-€396.21K - Net financing cash flow
-€739.73K - Foreign exchange effects
€0.00 - Net change in cash
€3.20M - Cash at end of period
€5.65M - Free cash flow
€2.51M
Balance sheet
- Cash and cash equivalents
€5.65M - Cash and short-term investments
€6.18M - Total receivables
€2.56M - Inventory
€128.67K - Other current assets
€61.25K - Total current assets
€8.92M - Property, plant & equipment
€2.54M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.54M - Other non-current assets
€1.03M - Total non-current assets
€10.29M - Total assets
€19.21M - Accounts payable
€133.65K - Short-term debt
€321.39K - Other current liabilities
€1.00M - Total current liabilities
€1.46M - Long-term debt
€531.94K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€430.33K - Total non-current liabilities
€962.26K - Total liabilities
€2.42M - Common stock
€5.30M - Retained earnings
€7.79M - Other equity
€567.78K - Total equity
€16.79M - Total liabilities and shareholders' equity
€19.21M
Company information
- Market capitalization
€5.96M - Employees
212 - Enterprise Value
€130.28M
Company ratios
- Gross margin
-
27.5% Much better than peer group: -123.1% - EBITDA margin
-
24.0% Much better than peer group: -52.9% - EBIT margin
-
11.1% Much better than peer group: -339.2% - EBT margin
-
11.8% Much better than peer group: -56.4% - Net margin
-
9.6% Much better than peer group: -63.8% - ROE
-
5.3% Much better than peer group: -75.5% - ROA
-
4.6% Even with peer group: 2.7% - Asset turnover
-
48.0% Better than peer group: 33.4% - FCF margin
-
17.6% Better than peer group: 2.8% - FCF yield
27.3% - Efficiency ratio
76.0% - Net sales per employee
-
€43.52K - Net income per employee
-
€4.16K