Srinanaporn Marketing Public Company Limited / Fundamentals
Income statement
- Net revenue
€154.34M - Cost of goods sold
€108.16M - Gross profit
€46.18M - SG&A expenses
€25.98M - R&D expenses
€0.00 - EBITDA
€25.20M - D&A
€4.51M - EBIT
€20.19M - Interest expenses
€631.64K - EBT
€19.94M - Tax expenses
€3.30M - Net income
€16.59M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.91M - Changes in working capital
-€13.22M - Operating cash flow
€9.33M - Capex
€3.37M - Other investing cash flow
€368.32K - Net investing cash flow
-€2.97M - Total cash dividends paid
-€14.59M - Issuance of common stock
€0.00 - Debt repayment
€29.26M - Other financing cash flow
-€1.05M - Net financing cash flow
-€5.26M - Foreign exchange effects
-€1.19M - Net change in cash
-€86.88K - Cash at end of period
€2.62M - Free cash flow
€12.70M
Balance sheet
- Cash and cash equivalents
€2.62M - Cash and short-term investments
€2.62M - Total receivables
€54.65M - Inventory
€25.60M - Other current assets
€3.55M - Total current assets
€86.43M - Property, plant & equipment
€58.10M - Goodwill
€84.10K - Intangible assets
€414.59K - Long-term investments
€989.81K - Other non-current assets
€4.63M - Total non-current assets
€65.20M - Total assets
€151.63M - Accounts payable
€24.64M - Short-term debt
€40.19M - Other current liabilities
€29.62K - Total current liabilities
€66.50M - Long-term debt
€10.13M - Deferred tax liabilities
€1.76M - Other non-current liabilities
€2.07M - Total non-current liabilities
€13.97M - Total liabilities
€80.47M - Common stock
€12.61M - Retained earnings
€6.75M - Other equity
€22.59M - Total equity
€71.16M - Total liabilities and shareholders' equity
€151.63M
Company information
- Market capitalization
€213.03M - Employees
0 - Enterprise Value
€10.37B
Company ratios
- Gross margin
-
29.9% Worse than peer group: 39.3% - EBITDA margin
-
16.3% Even with peer group: 16.0% - EBIT margin
-
13.1% Even with peer group: 13.6% - EBT margin
-
12.9% Even with peer group: 10.7% - Net margin
-
10.7% Even with peer group: 8.2% - ROE
-
23.3% Much better than peer group: 1.5% - ROA
-
10.9% Even with peer group: 8.3% - Asset turnover
-
101.8% Better than peer group: 86.7% - FCF margin
-
3.9% Even with peer group: 4.9% - FCF yield
2.8% - Efficiency ratio
83.7% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00