Chonburi Concrete Product Public Company Limited / Fundamentals
Income statement
- Net revenue
€66.35M - Cost of goods sold
€51.47M - Gross profit
€14.88M - SG&A expenses
€11.72M - R&D expenses
€0.00 - EBITDA
€9.12M - D&A
€4.17M - EBIT
€4.49M - Interest expenses
€821.90K - EBT
€4.13M - Tax expenses
€931.91K - Net income
€2.73M
Cash flow statement
- Net deferred tax
€931.91K - Non-cash items
-€1.29M - Changes in working capital
€4.00M - Operating cash flow
€11.01M - Capex
€2.95M - Other investing cash flow
-€1.73M - Net investing cash flow
-€4.67M - Total cash dividends paid
-€1.24M - Issuance of common stock
€0.00 - Debt repayment
-€5.02M - Other financing cash flow
€2.08M - Net financing cash flow
-€4.18M - Foreign exchange effects
€0.00 - Net change in cash
€2.16M - Cash at end of period
€6.37M - Free cash flow
€13.95M
Balance sheet
- Cash and cash equivalents
€6.37M - Cash and short-term investments
€6.67M - Total receivables
€14.29M - Inventory
€7.97M - Other current assets
€467.60K - Total current assets
€29.39M - Property, plant & equipment
€36.08M - Goodwill
€0.00 - Intangible assets
€33.33K - Long-term investments
€145.79K - Other non-current assets
€12.89M - Total non-current assets
€50.05M - Total assets
€79.44M - Accounts payable
€9.34M - Short-term debt
€6.40M - Other current liabilities
€4.35M - Total current liabilities
€21.57M - Long-term debt
€8.23M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.25M - Total non-current liabilities
€11.43M - Total liabilities
€33.00M - Common stock
€18.23M - Retained earnings
€10.73M - Other equity
€1.25M - Total equity
€46.44M - Total liabilities and shareholders' equity
€79.44M
Company information
- Market capitalization
€13.13M - Employees
0 - Enterprise Value
€809.54M
Company ratios
- Gross margin
-
22.4% Worse than peer group: 29.6% - EBITDA margin
-
13.7% Worse than peer group: 23.3% - EBIT margin
-
6.8% Worse than peer group: 14.7% - EBT margin
-
6.2% Worse than peer group: 14.9% - Net margin
-
4.1% Worse than peer group: 11.5% - ROE
-
5.9% Worse than peer group: 16.9% - ROA
-
3.4% Worse than peer group: 10.0% - Asset turnover
-
83.5% Worse than peer group: 100.1% - FCF margin
-
12.1% Better than peer group: 4.4% - FCF yield
61.4% - Efficiency ratio
86.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00