Don Muang Tollway Public Company Limited / Fundamentals
Income statement
- Net revenue
€66.70M - Cost of goods sold
€30.64M - Gross profit
€36.06M - SG&A expenses
€6.75M - R&D expenses
€0.00 - EBITDA
€57.95M - D&A
€27.93M - EBIT
€30.01M - Interest expenses
€255.55K - EBT
€29.76M - Tax expenses
€5.97M - Net income
€23.82M
Cash flow statement
- Net deferred tax
€5.97M - Non-cash items
-€14.43M - Changes in working capital
-€35.58K - Operating cash flow
€43.22M - Capex
€1.05M - Other investing cash flow
€631.15K - Net investing cash flow
-€2.76M - Total cash dividends paid
-€25.67M - Issuance of common stock
€0.00 - Debt repayment
-€12.26M - Other financing cash flow
-€226.32K - Net financing cash flow
-€38.15M - Foreign exchange effects
€0.00 - Net change in cash
€2.30M - Cash at end of period
€8.88M - Free cash flow
€44.26M
Balance sheet
- Cash and cash equivalents
€8.88M - Cash and short-term investments
€25.24M - Total receivables
€287.51K - Inventory
€0.00 - Other current assets
€619.59K - Total current assets
€26.14M - Property, plant & equipment
€3.18M - Goodwill
€0.00 - Intangible assets
€201.10M - Long-term investments
€3.39M - Other non-current assets
€39.91K - Total non-current assets
€215.16M - Total assets
€241.31M - Accounts payable
€2.95M - Short-term debt
€250.98K - Other current liabilities
€2.80M - Total current liabilities
€9.71M - Long-term debt
€569.44K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€8.16M - Total non-current liabilities
€8.73M - Total liabilities
€18.44M - Common stock
€161.19M - Retained earnings
€7.53M - Other equity
€16.12M - Total equity
€222.87M - Total liabilities and shareholders' equity
€241.31M
Company information
- Market capitalization
€306.58M - Employees
0 - Enterprise Value
€11.55B
Company ratios
- Gross margin
-
54.1% Much better than peer group: 32.3% - EBITDA margin
-
86.9% Much better than peer group: 29.0% - EBIT margin
-
45.0% Much better than peer group: 11.2% - EBT margin
-
44.6% Much better than peer group: 10.1% - Net margin
-
35.7% Much better than peer group: 6.7% - ROE
-
10.7% Even with peer group: 11.9% - ROA
-
9.9% Even with peer group: 5.2% - Asset turnover
-
27.6% Much worse than peer group: 82.7% - FCF margin
-
63.2% Much better than peer group: 11.8% - FCF yield
13.8% - Efficiency ratio
13.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00