Sri Trang Gloves (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€678.75M - Cost of goods sold
€619.39M - Gross profit
€59.35M - SG&A expenses
€45.70M - R&D expenses
€0.00 - EBITDA
€94.48M - D&A
€59.69M - EBIT
€28.72M - Interest expenses
€7.25M - EBT
€27.54M - Tax expenses
€1.94M - Net income
€25.60M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.06M - Changes in working capital
-€12.21M - Operating cash flow
€76.08M - Capex
€36.56M - Other investing cash flow
€3.55M - Net investing cash flow
-€1.92M - Total cash dividends paid
-€37.75M - Issuance of common stock
€0.00 - Debt repayment
-€15.76M - Other financing cash flow
-€473.75K - Net financing cash flow
-€53.99M - Foreign exchange effects
-€17.67M - Net change in cash
€2.50M - Cash at end of period
€42.47M - Free cash flow
€112.64M
Balance sheet
- Cash and cash equivalents
€42.47M - Cash and short-term investments
€117.54M - Total receivables
€103.30M - Inventory
€117.57M - Other current assets
€4.96M - Total current assets
€343.37M - Property, plant & equipment
€613.56M - Goodwill
€5.82M - Intangible assets
€4.36M - Long-term investments
€263.66M - Other non-current assets
€1.61M - Total non-current assets
€897.61M - Total assets
€1.24B - Accounts payable
€36.49M - Short-term debt
€105.56M - Other current liabilities
€11.94M - Total current liabilities
€166.24M - Long-term debt
€74.45M - Deferred tax liabilities
€3.51M - Other non-current liabilities
€5.75M - Total non-current liabilities
€83.71M - Total liabilities
€249.95M - Common stock
€37.75M - Retained earnings
€482.88M - Other equity
€3.78M - Total equity
€991.03M - Total liabilities and shareholders' equity
€1.24B
Company information
- Market capitalization
€445.43M - Employees
11K - Enterprise Value
€20.65B
Company ratios
- Gross margin
-
8.7% Much worse than peer group: 41.9% - EBITDA margin
-
13.9% Even with peer group: 18.5% - EBIT margin
-
4.2% Worse than peer group: 14.8% - EBT margin
-
4.1% Worse than peer group: 13.5% - Net margin
-
3.8% Worse than peer group: 9.7% - ROE
-
2.6% Worse than peer group: 10.0% - ROA
-
2.1% Even with peer group: 4.5% - Asset turnover
-
54.7% Worse than peer group: 66.1% - FCF margin
-
5.8% Worse than peer group: 11.3% - FCF yield
8.9% - Efficiency ratio
86.1% - Net sales per employee
-
€62.11K - Net income per employee
-
€2.34K