Sino-Thai Engineering and Construction Public Company Limited / Fundamentals
Income statement
- Net revenue
€810.11M - Cost of goods sold
€773.82M - Gross profit
€36.29M - SG&A expenses
€22.79M - R&D expenses
€0.00 - EBITDA
€35.84M - D&A
€20.65M - EBIT
€14.85M - Interest expenses
€2.57M - EBT
€17.80M - Tax expenses
€3.05M - Net income
€6.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.41M - Changes in working capital
-€64.90M - Operating cash flow
-€41.20M - Capex
€19.55M - Other investing cash flow
-€30.77M - Net investing cash flow
-€77.00M - Total cash dividends paid
-€6.00M - Issuance of common stock
€0.00 - Debt repayment
€105.31M - Other financing cash flow
-€2.34M - Net financing cash flow
€97.81M - Foreign exchange effects
€3.12 - Net change in cash
-€20.39M - Cash at end of period
€67.53M - Free cash flow
-€21.65M
Balance sheet
- Cash and cash equivalents
€67.53M - Cash and short-term investments
€102.95M - Total receivables
€294.63M - Inventory
€102.98M - Other current assets
€29.83M - Total current assets
€530.39M - Property, plant & equipment
€128.65M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€556.49M - Other non-current assets
€3.08M - Total non-current assets
€688.22M - Total assets
€1.22B - Accounts payable
€159.31M - Short-term debt
€123.47M - Other current liabilities
€423.57M - Total current liabilities
€706.35M - Long-term debt
€5.16M - Deferred tax liabilities
€48.09M - Other non-current liabilities
€10.10M - Total non-current liabilities
€63.34M - Total liabilities
€769.70M - Common stock
€40.02M - Retained earnings
€236.85M - Other equity
€107.10M - Total equity
€448.91M - Total liabilities and shareholders' equity
€1.22B
Company information
- Market capitalization
€261.21M - Employees
0 - Enterprise Value
€12.24B
Company ratios
- Gross margin
-
4.5% Much worse than peer group: 39.7% - EBITDA margin
-
4.4% Much worse than peer group: 30.3% - EBIT margin
-
1.8% Much worse than peer group: 30.7% - EBT margin
-
2.2% Much worse than peer group: 29.1% - Net margin
-
0.8% Much worse than peer group: 22.0% - ROE
-
1.4% Worse than peer group: 18.2% - ROA
-
0.5% Worse than peer group: 9.5% - Asset turnover
-
66.5% Much better than peer group: 43.1% - FCF margin
-
-7.5% Worse than peer group: 1.7% - FCF yield
-23.3% - Efficiency ratio
95.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00