Christiani & Nielsen (Thai) Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €180.50M
    Cost of goods sold
    €172.22M
    Gross profit
    €8.28M
    SG&A expenses
    €8.48M
    R&D expenses
    €0.00
    EBITDA
    €5.19M
    D&A
    €2.80M
    EBIT
    €823.62K
    Interest expenses
    €1.85M
    EBT
    €542.59K
    Tax expenses
    -€500.53K
    Net income
    €1.76M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €814.85K
    Changes in working capital
    -€1.70M
    Operating cash flow
    €2.46M
    Capex
    €2.85M
    Other investing cash flow
    -€316.97K
    Net investing cash flow
    -€3.03M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €2.08M
    Other financing cash flow
    -€1.16M
    Net financing cash flow
    €914.52K
    Foreign exchange effects
    -€46.45K
    Net change in cash
    €288.18K
    Cash at end of period
    €3.75M
    Free cash flow
    €5.31M

    Balance sheet

    Cash and cash equivalents
    €3.75M
    Cash and short-term investments
    €3.75M
    Total receivables
    €87.15M
    Inventory
    €3.18M
    Other current assets
    €10.53M
    Total current assets
    €104.62M
    Property, plant & equipment
    €50.99M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.00M
    Other non-current assets
    €14.73M
    Total non-current assets
    €67.18M
    Total assets
    €171.80M
    Accounts payable
    €34.59M
    Short-term debt
    €23.73M
    Other current liabilities
    €30.94M
    Total current liabilities
    €110.28M
    Long-term debt
    €8.90M
    Deferred tax liabilities
    €1.77M
    Other non-current liabilities
    €6.37M
    Total non-current liabilities
    €17.04M
    Total liabilities
    €127.32M
    Common stock
    €26.97M
    Retained earnings
    -€180.73K
    Other equity
    €2.85M
    Total equity
    €44.48M
    Total liabilities and shareholders' equity
    €171.80M

    Company information

    Market capitalization
    €24.11M
    Employees
    0
    Enterprise Value
    €1.73B

    Company ratios

    Gross margin
    4.6% Worse than peer group: 12.8%
    EBITDA margin
    2.9% Even with peer group: 6.1%
    EBIT margin
    0.5% Even with peer group: 0.6%
    EBT margin
    0.3% Even with peer group: 0.5%
    Net margin
    1.0% Even with peer group: -1.1%
    ROE
    4.0% Better than peer group: -3.5%
    ROA
    1.0% Even with peer group: 2.9%
    Asset turnover
    105.1% Much better than peer group: 74.4%
    FCF margin
    -0.2% Even with peer group: -4.3%
    FCF yield
    -1.6%
    Efficiency ratio
    97.1%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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