Charoong Thai Wire and Cable Public Company Limited / Fundamentals
Income statement
- Net revenue
€150.69M - Cost of goods sold
€139.14M - Gross profit
€11.55M - SG&A expenses
€6.24M - R&D expenses
€0.00 - EBITDA
€9.24M - D&A
€2.85M - EBIT
€6.03M - Interest expenses
€931.48K - EBT
€5.46M - Tax expenses
€955.57K - Net income
€4.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€3.18M - Changes in working capital
€14.42M - Operating cash flow
€19.54M - Capex
€2.76M - Other investing cash flow
€424.10K - Net investing cash flow
-€3.31M - Total cash dividends paid
-€519.37K - Issuance of common stock
€0.00 - Debt repayment
-€16.18M - Other financing cash flow
€0.00 - Net financing cash flow
-€16.69M - Foreign exchange effects
€21.89K - Net change in cash
-€442.14K - Cash at end of period
€14.70M - Free cash flow
€22.30M
Balance sheet
- Cash and cash equivalents
€14.70M - Cash and short-term investments
€15.76M - Total receivables
€31.36M - Inventory
€54.51M - Other current assets
€1.96M - Total current assets
€103.58M - Property, plant & equipment
€31.52M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€5.40M - Other non-current assets
€859.58K - Total non-current assets
€41.96M - Total assets
€145.54M - Accounts payable
€5.77M - Short-term debt
€24.06M - Other current liabilities
€3.66M - Total current liabilities
€33.54M - Long-term debt
€2.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€6.76M - Total non-current liabilities
€9.29M - Total liabilities
€42.84M - Common stock
€52.42M - Retained earnings
€14.39M - Other equity
€6.22M - Total equity
€102.70M - Total liabilities and shareholders' equity
€145.54M
Company information
- Market capitalization
€31.03M - Employees
0 - Enterprise Value
€1.15B
Company ratios
- Gross margin
-
7.7% Worse than peer group: 13.0% - EBITDA margin
-
6.1% Even with peer group: 8.5% - EBIT margin
-
4.0% Even with peer group: 4.6% - EBT margin
-
3.6% Even with peer group: 4.6% - Net margin
-
3.0% Even with peer group: 3.7% - ROE
-
4.5% Even with peer group: 5.0% - ROA
-
3.1% Even with peer group: 3.8% - Asset turnover
-
103.5% Worse than peer group: 119.5% - FCF margin
-
11.1% Better than peer group: 3.4% - FCF yield
54.1% - Efficiency ratio
93.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00