S. Khonkaen Foods Public Company Limited / Fundamentals
Income statement
- Net revenue
€93.71M - Cost of goods sold
€69.18M - Gross profit
€24.53M - SG&A expenses
€19.92M - R&D expenses
€0.00 - EBITDA
€10.24M - D&A
€4.62M - EBIT
€5.60M - Interest expenses
€1.05M - EBT
€4.57M - Tax expenses
€718.99K - Net income
€4.20M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€458.04K - Changes in working capital
-€559.39K - Operating cash flow
€8.17M - Capex
€7.09M - Other investing cash flow
€409.88K - Net investing cash flow
-€6.22M - Total cash dividends paid
-€2.08M - Issuance of common stock
€0.00 - Debt repayment
€1.14M - Other financing cash flow
-€1.23M - Net financing cash flow
-€3.36M - Foreign exchange effects
-€139.98K - Net change in cash
-€1.54M - Cash at end of period
€4.58M - Free cash flow
€15.26M
Balance sheet
- Cash and cash equivalents
€4.58M - Cash and short-term investments
€4.61M - Total receivables
€15.12M - Inventory
€10.54M - Other current assets
€752.99K - Total current assets
€31.03M - Property, plant & equipment
€37.20M - Goodwill
€0.00 - Intangible assets
€15.12M - Long-term investments
€0.00 - Other non-current assets
€17.05M - Total non-current assets
€55.63M - Total assets
€86.66M - Accounts payable
€10.87M - Short-term debt
€23.28M - Other current liabilities
€807.15K - Total current liabilities
€35.39M - Long-term debt
€12.10M - Deferred tax liabilities
€901.97K - Other non-current liabilities
€2.38M - Total non-current liabilities
€15.37M - Total liabilities
€50.77M - Common stock
€8.49M - Retained earnings
€18.74M - Other equity
€2.04M - Total equity
€35.89M - Total liabilities and shareholders' equity
€86.66M
Company information
- Market capitalization
€34.48M - Employees
1.1K - Enterprise Value
€2.39B
Company ratios
- Gross margin
-
26.2% Even with peer group: 22.7% - EBITDA margin
-
10.9% Even with peer group: 11.8% - EBIT margin
-
6.0% Even with peer group: 7.6% - EBT margin
-
4.9% Even with peer group: 9.1% - Net margin
-
4.5% Even with peer group: 7.1% - ROE
-
11.7% Even with peer group: 10.3% - ROA
-
4.8% Even with peer group: 7.4% - Asset turnover
-
108.1% Worse than peer group: 124.8% - FCF margin
-
1.1% Even with peer group: 4.8% - FCF yield
3.1% - Efficiency ratio
89.1% - Net sales per employee
-
€86.69K - Net income per employee
-
€3.89K