Dimet (Siam) Public Company Limited / Fundamentals
Income statement
- Net revenue
€687.39K - Cost of goods sold
€2.39M - Gross profit
-€1.70M - SG&A expenses
€2.56M - R&D expenses
€0.00 - EBITDA
-€2.22M - D&A
-€97.62K - EBIT
-€2.23M - Interest expenses
€24.90K - EBT
-€2.35M - Tax expenses
€372.52K - Net income
-€2.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€595.03K - Changes in working capital
€1.14M - Operating cash flow
-€497.93K - Capex
€69.09K - Other investing cash flow
€394.44K - Net investing cash flow
€311.69K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€1.04M - Net financing cash flow
€110.37K - Foreign exchange effects
€0.00 - Net change in cash
-€75.87K - Cash at end of period
€125.11K - Free cash flow
-€428.84K
Balance sheet
- Cash and cash equivalents
€125.11K - Cash and short-term investments
€125.11K - Total receivables
€999.21K - Inventory
€540.73K - Other current assets
€0.00 - Total current assets
€1.67M - Property, plant & equipment
€2.34M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.85M - Other non-current assets
€14.89K - Total non-current assets
€10.24M - Total assets
€11.91M - Accounts payable
€376.82K - Short-term debt
€55.95K - Other current liabilities
€117.44K - Total current liabilities
€965.88K - Long-term debt
€113.21K - Deferred tax liabilities
€295.63K - Other non-current liabilities
€119.41K - Total non-current liabilities
€528.25K - Total liabilities
€1.49M - Common stock
€32.02M - Retained earnings
-€16.72M - Other equity
€79.59K - Total equity
€10.41M - Total liabilities and shareholders' equity
€11.91M
Company information
- Market capitalization
€6.42M - Employees
101 - Enterprise Value
€243.19M
Company ratios
- Gross margin
-
-247.1% Much worse than peer group: 33.8% - EBITDA margin
-
-322.4% Much worse than peer group: 7.2% - EBIT margin
-
-324.8% Much worse than peer group: 3.6% - EBT margin
-
-342.3% Much worse than peer group: -3.7% - Net margin
-
-375.6% Much worse than peer group: -2.3% - ROE
-
-24.8% Much worse than peer group: -0.6% - ROA
-
-21.7% Worse than peer group: -1.9% - Asset turnover
-
5.8% Much worse than peer group: 64.1% - FCF margin
-
-82.5% Much worse than peer group: 1.7% - FCF yield
-8.8% - Efficiency ratio
422.4% - Net sales per employee
-
€6.81K - Net income per employee
-
-€25.56K