PM Thoresen Asia Holdings Public Company Limited / Fundamentals
Income statement
- Net revenue
€104.54M - Cost of goods sold
€89.86M - Gross profit
€14.68M - SG&A expenses
€8.15M - R&D expenses
€0.00 - EBITDA
€8.91M - D&A
€1.95M - EBIT
€6.96M - Interest expenses
€871.67K - EBT
€6.09M - Tax expenses
€1.32M - Net income
€4.77M
Cash flow statement
- Net deferred tax
€1.32M - Non-cash items
-€359.68K - Changes in working capital
€7.07M - Operating cash flow
€14.75M - Capex
€2.66M - Other investing cash flow
€30.58K - Net investing cash flow
-€2.63M - Total cash dividends paid
-€2.66M - Issuance of common stock
€0.00 - Debt repayment
-€7.24M - Other financing cash flow
-€889.33K - Net financing cash flow
-€10.78M - Foreign exchange effects
-€509.40K - Net change in cash
€827.21K - Cash at end of period
€12.23M - Free cash flow
€17.41M
Balance sheet
- Cash and cash equivalents
€12.23M - Cash and short-term investments
€12.23M - Total receivables
€10.74M - Inventory
€18.34M - Other current assets
€285.49K - Total current assets
€41.59M - Property, plant & equipment
€17.35M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€4.02K - Total non-current assets
€17.54M - Total assets
€59.14M - Accounts payable
€8.69M - Short-term debt
€3.10M - Other current liabilities
€2.59M - Total current liabilities
€14.87M - Long-term debt
€2.58M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€308.77K - Total non-current liabilities
€2.89M - Total liabilities
€17.76M - Common stock
€26.56M - Retained earnings
€16.29M - Other equity
€1.47M - Total equity
€41.37M - Total liabilities and shareholders' equity
€59.14M
Company information
- Market capitalization
€24.27M - Employees
0 - Enterprise Value
€999.78M
Company ratios
- Gross margin
-
14.0% Even with peer group: 15.7% - EBITDA margin
-
8.5% Even with peer group: 10.3% - EBIT margin
-
6.7% Even with peer group: 8.1% - EBT margin
-
5.8% Even with peer group: 8.0% - Net margin
-
4.6% Even with peer group: 5.4% - ROE
-
11.5% Even with peer group: 10.0% - ROA
-
8.1% Even with peer group: 6.9% - Asset turnover
-
176.8% Much better than peer group: 115.2% - FCF margin
-
11.6% Better than peer group: 4.5% - FCF yield
49.8% - Efficiency ratio
91.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00