Samchai Steel Industries Public Company Limited / Fundamentals
Income statement
- Net revenue
€180.99M - Cost of goods sold
€174.74M - Gross profit
€6.25M - SG&A expenses
€5.04M - R&D expenses
€0.00 - EBITDA
€2.19M - D&A
€1.71M - EBIT
€242.71K - Interest expenses
€1.77M - EBT
-€1.29M - Tax expenses
€1.23M - Net income
-€2.52M
Cash flow statement
- Net deferred tax
€1.23M - Non-cash items
€2.01M - Changes in working capital
€2.31M - Operating cash flow
€4.75M - Capex
€867.19K - Other investing cash flow
€221.38K - Net investing cash flow
-€645.81K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€5.03M - Other financing cash flow
-€19.94K - Net financing cash flow
-€5.05M - Foreign exchange effects
-€210.94K - Net change in cash
€1.03M - Cash at end of period
€2.39M - Free cash flow
€5.62M
Balance sheet
- Cash and cash equivalents
€2.39M - Cash and short-term investments
€2.39M - Total receivables
€31.65M - Inventory
€19.33M - Other current assets
€554.68K - Total current assets
€53.92M - Property, plant & equipment
€39.21M - Goodwill
€0.00 - Intangible assets
€41.42K - Long-term investments
€59.29K - Other non-current assets
€1.95M - Total non-current assets
€41.27M - Total assets
€95.19M - Accounts payable
€17.35M - Short-term debt
€34.67M - Other current liabilities
€4.67M - Total current liabilities
€56.70M - Long-term debt
€0.00 - Deferred tax liabilities
€1.38M - Other non-current liabilities
€461.79K - Total non-current liabilities
€1.84M - Total liabilities
€58.54M - Common stock
€27.54M - Retained earnings
-€16.21M - Other equity
€926.96K - Total equity
€36.65M - Total liabilities and shareholders' equity
€95.19M
Company information
- Market capitalization
€4.41M - Employees
0 - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
3.5% Even with peer group: 5.9% - EBITDA margin
-
1.2% Even with peer group: 3.3% - EBIT margin
-
0.1% Even with peer group: 1.0% - EBT margin
-
-0.7% Even with peer group: 0.7% - Net margin
-
-1.4% Even with peer group: 0.3% - ROE
-
-6.9% Even with peer group: -4.2% - ROA
-
-2.7% Even with peer group: 1.2% - Asset turnover
-
190.1% Much better than peer group: 116.5% - FCF margin
-
2.1% Even with peer group: -0.6% - FCF yield
88.1% - Efficiency ratio
98.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00