
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