Moong Pattana International Public Company Limited / Fundamentals
Income statement
- Net revenue
€21.92M - Cost of goods sold
€12.34M - Gross profit
€9.58M - SG&A expenses
€10.28M - R&D expenses
€0.00 - EBITDA
€1.32M - D&A
€288.14K - EBIT
€95.50K - Interest expenses
€39.13K - EBT
€991.40K - Tax expenses
€55.62K - Net income
€935.78K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€679.56K - Changes in working capital
€77.17K - Operating cash flow
€677.12K - Capex
€25.15K - Other investing cash flow
€5.01M - Net investing cash flow
€5.00M - Total cash dividends paid
-€533.51K - Issuance of common stock
€0.00 - Debt repayment
-€143.05K - Other financing cash flow
-€1.20M - Net financing cash flow
-€2.26M - Foreign exchange effects
€0.00 - Net change in cash
€3.42M - Cash at end of period
€10.05M - Free cash flow
€702.28K
Balance sheet
- Cash and cash equivalents
€10.05M - Cash and short-term investments
€10.05M - Total receivables
€3.63M - Inventory
€2.48M - Other current assets
€312.19K - Total current assets
€16.47M - Property, plant & equipment
€755.42K - Goodwill
€0.00 - Intangible assets
€3.63M - Long-term investments
€16.56M - Other non-current assets
€589.55K - Total non-current assets
€17.94M - Total assets
€34.41M - Accounts payable
€3.76M - Short-term debt
€209.38K - Other current liabilities
€1.96M - Total current liabilities
€5.93M - Long-term debt
€458.85K - Deferred tax liabilities
€1.26M - Other non-current liabilities
€329.45K - Total non-current liabilities
€2.05M - Total liabilities
€7.98M - Common stock
€4.45M - Retained earnings
€14.84M - Other equity
€1.02M - Total equity
€26.42M - Total liabilities and shareholders' equity
€34.41M
Company information
- Market capitalization
€16.01M - Employees
0 - Enterprise Value
€430.74M
Company ratios
- Gross margin
-
43.7% Better than peer group: 31.5% - EBITDA margin
-
6.0% Worse than peer group: 18.0% - EBIT margin
-
0.4% Even with peer group: 4.5% - EBT margin
-
4.5% Worse than peer group: 11.5% - Net margin
-
4.3% Even with peer group: 4.2% - ROE
-
3.5% Worse than peer group: 15.4% - ROA
-
2.7% Worse than peer group: 10.7% - Asset turnover
-
63.7% Much worse than peer group: 107.4% - FCF margin
-
3.0% Even with peer group: 5.7% - FCF yield
4.1% - Efficiency ratio
94.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00