Siam Pan Group Public Company Limited / Fundamentals
Income statement
- Net revenue
€58.62M - Cost of goods sold
€40.65M - Gross profit
€17.97M - SG&A expenses
€9.20M - R&D expenses
€0.00 - EBITDA
€11.53M - D&A
€1.67M - EBIT
€6.96M - Interest expenses
€49.24K - EBT
€9.81M - Tax expenses
€2.06M - Net income
€7.47M
Cash flow statement
- Net deferred tax
€1.96M - Non-cash items
-€3.59M - Changes in working capital
€7.61M - Operating cash flow
€15.12M - Capex
€455.34K - Other investing cash flow
€18.39M - Net investing cash flow
-€687.01K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€135.46K - Other financing cash flow
-€3.62M - Net financing cash flow
-€3.76M - Foreign exchange effects
-€27.69K - Net change in cash
€10.65M - Cash at end of period
€23.74M - Free cash flow
€15.58M
Balance sheet
- Cash and cash equivalents
€23.74M - Cash and short-term investments
€95.27M - Total receivables
€1.18M - Inventory
€24.46M - Other current assets
€197.55K - Total current assets
€121.11M - Property, plant & equipment
€8.11M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€267.52K - Other non-current assets
€28.92M - Total non-current assets
€38.29M - Total assets
€159.40M - Accounts payable
€2.14M - Short-term debt
€88.83K - Other current liabilities
€2.10M - Total current liabilities
€7.30M - Long-term debt
€1.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.93M - Total non-current liabilities
€3.44M - Total liabilities
€10.74M - Common stock
€9.05M - Retained earnings
€130.91M - Other equity
€905.37K - Total equity
€148.67M - Total liabilities and shareholders' equity
€159.40M
Company information
- Market capitalization
€104.54M - Employees
1.3K - Enterprise Value
€3.20B
Company ratios
- Gross margin
-
30.7% Even with peer group: 25.7% - EBITDA margin
-
19.7% Even with peer group: 15.4% - EBIT margin
-
11.9% Even with peer group: 10.4% - EBT margin
-
16.7% Better than peer group: 10.8% - Net margin
-
12.7% Even with peer group: 8.7% - ROE
-
5.0% Worse than peer group: 19.4% - ROA
-
4.7% Worse than peer group: 10.6% - Asset turnover
-
36.8% Much worse than peer group: 126.7% - FCF margin
-
25.0% Better than peer group: 7.1% - FCF yield
14.0% - Efficiency ratio
80.3% - Net sales per employee
-
€46.23K - Net income per employee
-
€5.89K