Rayong Wire Industries Public Company Limited / Fundamentals
Income statement
- Net revenue
€14.33M - Cost of goods sold
€13.22M - Gross profit
€1.11M - SG&A expenses
€1.75M - R&D expenses
€0.00 - EBITDA
-€2.90M - D&A
€716.98K - EBIT
-€2.11M - Interest expenses
€192.96K - EBT
-€3.81M - Tax expenses
€0.00 - Net income
-€3.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.52M - Changes in working capital
-€2.48M - Operating cash flow
-€2.06M - Capex
€0.00 - Other investing cash flow
€337.03K - Net investing cash flow
€318.17K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€72.13K - Other financing cash flow
-€191.49K - Net financing cash flow
-€119.35K - Foreign exchange effects
€0.00 - Net change in cash
-€1.86M - Cash at end of period
€7.84M - Free cash flow
-€2.06M
Balance sheet
- Cash and cash equivalents
€7.84M - Cash and short-term investments
€10.45M - Total receivables
€5.74M - Inventory
€2.63M - Other current assets
€26.75K - Total current assets
€18.85M - Property, plant & equipment
€7.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.38M - Total non-current assets
€9.58M - Total assets
€28.43M - Accounts payable
€40.22K - Short-term debt
€610.05K - Other current liabilities
€255.76K - Total current liabilities
€906.03K - Long-term debt
€3.04M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€365.62K - Total non-current liabilities
€3.41M - Total liabilities
€4.32M - Common stock
€12.06M - Retained earnings
-€2.21M - Other equity
€1.26M - Total equity
€24.11M - Total liabilities and shareholders' equity
€28.43M
Company information
- Market capitalization
€4.34M - Employees
0 - Enterprise Value
€29.94M
Company ratios
- Gross margin
-
7.7% Worse than peer group: 20.2% - EBITDA margin
-
-20.3% Much worse than peer group: 10.5% - EBIT margin
-
-14.8% Much worse than peer group: 5.6% - EBT margin
-
-26.6% Much worse than peer group: 7.5% - Net margin
-
-26.6% Much worse than peer group: 5.7% - ROE
-
-15.8% Much worse than peer group: 6.1% - ROA
-
-13.4% Worse than peer group: 3.5% - Asset turnover
-
50.4% Much worse than peer group: 112.3% - FCF margin
-
-14.4% Worse than peer group: -1.5% - FCF yield
-47.5% - Efficiency ratio
120.3% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00