Birla Carbon (Thailand) Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €291.84M
    Cost of goods sold
    €237.60M
    Gross profit
    €54.23M
    SG&A expenses
    €15.55M
    R&D expenses
    €0.00
    EBITDA
    €49.67M
    D&A
    €6.91M
    EBIT
    €24.47M
    Interest expenses
    €5.10K
    EBT
    €42.75M
    Tax expenses
    €4.89M
    Net income
    €37.86M

    Cash flow statement

    Net deferred tax
    €4.89M
    Non-cash items
    -€20.38M
    Changes in working capital
    €18.37M
    Operating cash flow
    €47.65M
    Capex
    €42.32M
    Other investing cash flow
    €15.58M
    Net investing cash flow
    -€26.74M
    Total cash dividends paid
    -€11.04M
    Issuance of common stock
    €0.00
    Debt repayment
    -€71.38K
    Other financing cash flow
    -€5.10K
    Net financing cash flow
    -€11.12M
    Foreign exchange effects
    -€4.02M
    Net change in cash
    €5.77M
    Cash at end of period
    €152.66M
    Free cash flow
    €89.97M

    Balance sheet

    Cash and cash equivalents
    €152.66M
    Cash and short-term investments
    €152.66M
    Total receivables
    €354.64M
    Inventory
    €43.56M
    Other current assets
    €1.61M
    Total current assets
    €552.48M
    Property, plant & equipment
    €106.13M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €296.32M
    Other non-current assets
    €2.77M
    Total non-current assets
    €407.43M
    Total assets
    €959.91M
    Accounts payable
    €25.04M
    Short-term debt
    €37.39K
    Other current liabilities
    €30.60M
    Total current liabilities
    €64.33M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €3.94M
    Total non-current liabilities
    €3.94M
    Total liabilities
    €68.27M
    Common stock
    €7.90M
    Retained earnings
    €931.32M
    Other equity
    €790.49K
    Total equity
    €891.64M
    Total liabilities and shareholders' equity
    €959.91M

    Company information

    Market capitalization
    €349.79M
    Employees
    437
    Enterprise Value
    €7.74B

    Company ratios

    Gross margin
    18.6% Worse than peer group: 30.2%
    EBITDA margin
    17.0% Better than peer group: 6.6%
    EBIT margin
    8.4% Even with peer group: 6.3%
    EBT margin
    14.6% Better than peer group: 5.6%
    Net margin
    13.0% Better than peer group: 3.9%
    ROE
    4.2% Worse than peer group: 9.9%
    ROA
    3.9% Even with peer group: 3.9%
    Asset turnover
    30.4% Much worse than peer group: 88.8%
    FCF margin
    1.8% Even with peer group: 5.7%
    FCF yield
    1.5%
    Efficiency ratio
    83.0%
    Net sales per employee
    €667.82K
    Net income per employee
    €86.64K

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