Christiani & Nielsen (Thai) Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €179.71M
    Cost of goods sold
    €171.47M
    Gross profit
    €8.24M
    SG&A expenses
    €8.45M
    R&D expenses
    €0.00
    EBITDA
    €5.16M
    D&A
    €2.78M
    EBIT
    €820.03K
    Interest expenses
    €1.84M
    EBT
    €540.22K
    Tax expenses
    -€498.35K
    Net income
    €1.75M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €811.30K
    Changes in working capital
    -€1.69M
    Operating cash flow
    €2.44M
    Capex
    €2.84M
    Other investing cash flow
    -€315.59K
    Net investing cash flow
    -€3.02M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €2.07M
    Other financing cash flow
    -€1.16M
    Net financing cash flow
    €910.53K
    Foreign exchange effects
    -€46.24K
    Net change in cash
    €286.93K
    Cash at end of period
    €3.74M
    Free cash flow
    €5.28M

    Balance sheet

    Cash and cash equivalents
    €3.74M
    Cash and short-term investments
    €3.74M
    Total receivables
    €86.77M
    Inventory
    €3.17M
    Other current assets
    €10.49M
    Total current assets
    €104.16M
    Property, plant & equipment
    €50.77M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €1.00M
    Other non-current assets
    €14.66M
    Total non-current assets
    €66.89M
    Total assets
    €171.05M
    Accounts payable
    €34.44M
    Short-term debt
    €23.63M
    Other current liabilities
    €30.81M
    Total current liabilities
    €109.80M
    Long-term debt
    €8.86M
    Deferred tax liabilities
    €1.77M
    Other non-current liabilities
    €6.34M
    Total non-current liabilities
    €16.97M
    Total liabilities
    €126.76M
    Common stock
    €26.86M
    Retained earnings
    -€179.94K
    Other equity
    €2.84M
    Total equity
    €44.28M
    Total liabilities and shareholders' equity
    €171.05M

    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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