Bangkok Sheet Metal Public Company Limited / Fundamentals
Income statement
- Net revenue
€43.52M - Cost of goods sold
€35.51M - Gross profit
€8.01M - SG&A expenses
€4.42M - R&D expenses
€0.00 - EBITDA
€5.86M - D&A
€1.72M - EBIT
€4.29M - Interest expenses
€327.05K - EBT
€3.82M - Tax expenses
€353.45K - Net income
€3.46M
Cash flow statement
- Net deferred tax
€353.45K - Non-cash items
€312.90K - Changes in working capital
-€352.99K - Operating cash flow
€5.50M - Capex
€1.48M - Other investing cash flow
€141.05K - Net investing cash flow
-€1.96M - Total cash dividends paid
-€2.67M - Issuance of common stock
€0.00 - Debt repayment
€1.15M - Other financing cash flow
€2.38M - Net financing cash flow
-€3.55M - Foreign exchange effects
€126.10K - Net change in cash
€108.18K - Cash at end of period
€1.13M - Free cash flow
€6.98M
Balance sheet
- Cash and cash equivalents
€1.13M - Cash and short-term investments
€1.13M - Total receivables
€6.88M - Inventory
€4.97M - Other current assets
€127.58K - Total current assets
€13.10M - Property, plant & equipment
€24.79M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.11M - Other non-current assets
€288.64K - Total non-current assets
€26.77M - Total assets
€39.88M - Accounts payable
€5.38M - Short-term debt
€4.10M - Other current liabilities
€1.26M - Total current liabilities
€11.07M - Long-term debt
€4.90M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.18M - Total non-current liabilities
€6.08M - Total liabilities
€17.15M - Common stock
€9.17M - Retained earnings
-€435.29K - Other equity
€5.34M - Total equity
€22.73M - Total liabilities and shareholders' equity
€39.88M
Company information
- Market capitalization
€17.88M - Employees
0 - Enterprise Value
€890.37M
Company ratios
- Gross margin
-
18.4% Much worse than peer group: 64.5% - EBITDA margin
-
13.5% Much worse than peer group: 35.1% - EBIT margin
-
9.9% Much worse than peer group: 35.1% - EBT margin
-
8.8% Worse than peer group: 22.8% - Net margin
-
8.0% Worse than peer group: 18.0% - ROE
-
15.2% Better than peer group: 8.9% - ROA
-
8.7% Even with peer group: 5.0% - Asset turnover
-
109.1% Much better than peer group: 20.4% - FCF margin
-
9.2% Better than peer group: -4.4% - FCF yield
22.5% - Efficiency ratio
86.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00