Chiangmai Frozen Foods Public Company Limited / Fundamentals
Income statement
- Net revenue
€28.12M - Cost of goods sold
€23.59M - Gross profit
€4.54M - SG&A expenses
€4.37M - R&D expenses
€0.00 - EBITDA
€3.06M - D&A
€1.88M - EBIT
€1.09M - Interest expenses
€36.02K - EBT
€1.15M - Tax expenses
-€21.80K - Net income
€292.35K
Cash flow statement
- Net deferred tax
€66.62K - Non-cash items
€955.06K - Changes in working capital
-€1.92M - Operating cash flow
€811.56K - Capex
€1.59M - Other investing cash flow
-€1.40M - Net investing cash flow
-€4.58M - Total cash dividends paid
-€999.50K - Issuance of common stock
€0.00 - Debt repayment
€1.53K - Other financing cash flow
-€3.78K - Net financing cash flow
-€1.00M - Foreign exchange effects
€0.00 - Net change in cash
-€4.77M - Cash at end of period
€2.98M - Free cash flow
€2.40M
Balance sheet
- Cash and cash equivalents
€2.98M - Cash and short-term investments
€7.73M - Total receivables
€3.93M - Inventory
€10.37M - Other current assets
€754.65K - Total current assets
€22.78M - Property, plant & equipment
€11.85M - Goodwill
€0.00 - Intangible assets
€213.98K - Long-term investments
€0.00 - Other non-current assets
€4.01M - Total non-current assets
€16.65M - Total assets
€39.43M - Accounts payable
€1.24M - Short-term debt
€38.98K - Other current liabilities
€734.00K - Total current liabilities
€2.03M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.74M - Total non-current liabilities
€1.74M - Total liabilities
€3.76M - Common stock
€10.01M - Retained earnings
€22.68M - Other equity
€1.19M - Total equity
€35.66M - Total liabilities and shareholders' equity
€39.43M
Company information
- Market capitalization
€16.77M - Employees
1.8K - Enterprise Value
€338.11M
Company ratios
- Gross margin
-
16.1% Worse than peer group: 22.7% - EBITDA margin
-
10.9% Even with peer group: 14.9% - EBIT margin
-
3.9% Worse than peer group: 9.3% - EBT margin
-
4.1% Worse than peer group: 10.0% - Net margin
-
1.0% Worse than peer group: 8.3% - ROE
-
0.8% Worse than peer group: 13.9% - ROA
-
0.7% Worse than peer group: 8.8% - Asset turnover
-
71.3% Much worse than peer group: 109.5% - FCF margin
-
-2.8% Worse than peer group: 6.5% - FCF yield
-4.6% - Efficiency ratio
89.1% - Net sales per employee
-
€15.33K - Net income per employee
-
€159.41