Nawarat Patanakarn Public Company Limited / Fundamentals
Income statement
- Net revenue
€193.97M - Cost of goods sold
€245.91M - Gross profit
-€51.94M - SG&A expenses
€15.31M - R&D expenses
€0.00 - EBITDA
-€51.28M - D&A
€12.14M - EBIT
-€64.65M - Interest expenses
€9.68M - EBT
-€73.10M - Tax expenses
€1.23M - Net income
-€75.23M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€13.48M - Changes in working capital
€54.35M - Operating cash flow
€6.86M - Capex
€2.94M - Other investing cash flow
€2.69M - Net investing cash flow
-€253.41K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.22M - Other financing cash flow
-€901.16K - Net financing cash flow
-€6.12M - Foreign exchange effects
€51.05K - Net change in cash
€541.72K - Cash at end of period
€26.69M - Free cash flow
€9.81M
Balance sheet
- Cash and cash equivalents
€26.69M - Cash and short-term investments
€26.87M - Total receivables
€151.77M - Inventory
€57.07M - Other current assets
€39.52M - Total current assets
€275.22M - Property, plant & equipment
€54.46M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€6.56M - Other non-current assets
€23.42M - Total non-current assets
€84.72M - Total assets
€359.94M - Accounts payable
€135.10M - Short-term debt
€98.12M - Other current liabilities
€24.77M - Total current liabilities
€321.82M - Long-term debt
€75.82M - Deferred tax liabilities
€1.03M - Other non-current liabilities
€7.53M - Total non-current liabilities
€84.37M - Total liabilities
€406.19M - Common stock
€68.13M - Retained earnings
-€158.51M - Other equity
€1.86M - Total equity
-€46.25M - Total liabilities and shareholders' equity
€359.94M
Company information
- Market capitalization
€2.73M - Employees
0 - Enterprise Value
€5.92B
Company ratios
- Gross margin
-
-26.8% Much worse than peer group: 19.8% - EBITDA margin
-
-26.4% Much worse than peer group: 11.0% - EBIT margin
-
-33.3% Much worse than peer group: 4.2% - EBT margin
-
-37.7% Much worse than peer group: 0.4% - Net margin
-
-38.8% Much worse than peer group: -0.0% - ROE
-
162.7% Much better than peer group: -7.2% - ROA
-
-20.9% Much worse than peer group: 0.2% - Asset turnover
-
53.9% Better than peer group: 46.9% - FCF margin
-
2.0% Better than peer group: -4.1% - FCF yield
143.8% - Efficiency ratio
126.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00