Siamrajathanee Public Company Limited / Fundamentals
Income statement
- Net revenue
€72.01M - Cost of goods sold
€60.27M - Gross profit
€11.74M - SG&A expenses
€5.54M - R&D expenses
€0.00 - EBITDA
€14.45M - D&A
€6.48M - EBIT
€7.95M - Interest expenses
€43.75K - EBT
€7.92M - Tax expenses
€1.63M - Net income
€6.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.98M - Changes in working capital
-€1.06M - Operating cash flow
€11.37M - Capex
€1.29M - Other investing cash flow
€5.59M - Net investing cash flow
€4.30M - Total cash dividends paid
-€2.34M - Issuance of common stock
€0.00 - Debt repayment
-€11.59M - Other financing cash flow
-€2.72M - Net financing cash flow
-€16.64M - Foreign exchange effects
€0.00 - Net change in cash
-€971.31K - Cash at end of period
€417.28K - Free cash flow
€12.66M
Balance sheet
- Cash and cash equivalents
€417.28K - Cash and short-term investments
€432.24K - Total receivables
€12.45M - Inventory
€0.00 - Other current assets
€2.92M - Total current assets
€15.80M - Property, plant & equipment
€49.09M - Goodwill
€0.00 - Intangible assets
€33.88K - Long-term investments
€1.33M - Other non-current assets
€2.15M - Total non-current assets
€52.60M - Total assets
€68.40M - Accounts payable
€419.41K - Short-term debt
€9.26M - Other current liabilities
€3.86M - Total current liabilities
€14.10M - Long-term debt
€21.85M - Deferred tax liabilities
€900.12K - Other non-current liabilities
€1.72M - Total non-current liabilities
€24.47M - Total liabilities
€38.58M - Common stock
€12.50M - Retained earnings
€4.10M - Other equity
€1.46M - Total equity
€29.83M - Total liabilities and shareholders' equity
€68.40M
Company information
- Market capitalization
€48.93M - Employees
0 - Enterprise Value
€2.96B
Company ratios
- Gross margin
-
16.3% Worse than peer group: 29.9% - EBITDA margin
-
20.1% Even with peer group: 17.8% - EBIT margin
-
11.0% Even with peer group: 11.6% - EBT margin
-
11.0% Even with peer group: 13.8% - Net margin
-
8.7% Even with peer group: 12.3% - ROE
-
21.1% Better than peer group: 11.8% - ROA
-
9.2% Even with peer group: 9.8% - Asset turnover
-
105.3% Much worse than peer group: 130.6% - FCF margin
-
14.0% Much worse than peer group: 43.2% - FCF yield
20.6% - Efficiency ratio
79.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00