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