Sub Sri Thai Public Company Limited / Fundamentals
Income statement
- Net revenue
€81.37M - Cost of goods sold
€34.87M - Gross profit
€46.49M - SG&A expenses
€51.82M - R&D expenses
€0.00 - EBITDA
€10.97M - D&A
€15.41M - EBIT
-€5.64M - Interest expenses
€6.23M - EBT
-€10.67M - Tax expenses
€631.53K - Net income
-€7.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€7.86M - Changes in working capital
€2.65M - Operating cash flow
€15.25M - Capex
€2.22M - Other investing cash flow
€830.25K - Net investing cash flow
-€1.27M - Total cash dividends paid
-€56.47 - Issuance of common stock
€0.00 - Debt repayment
-€6.33M - Other financing cash flow
-€6.37M - Net financing cash flow
-€12.70M - Foreign exchange effects
€754.46K - Net change in cash
€2.02M - Cash at end of period
€5.27M - Free cash flow
€17.47M
Balance sheet
- Cash and cash equivalents
€5.27M - Cash and short-term investments
€5.27M - Total receivables
€3.19M - Inventory
€4.20M - Other current assets
€2.51M - Total current assets
€15.16M - Property, plant & equipment
€74.06M - Goodwill
€49.39M - Intangible assets
€15.95M - Long-term investments
€16.75M - Other non-current assets
€15.84M - Total non-current assets
€171.99M - Total assets
€187.15M - Accounts payable
€5.55M - Short-term debt
€41.89M - Other current liabilities
€6.54M - Total current liabilities
€55.00M - Long-term debt
€62.91M - Deferred tax liabilities
€6.76M - Other non-current liabilities
€2.76M - Total non-current liabilities
€72.42M - Total liabilities
€127.43M - Common stock
€13.83M - Retained earnings
-€5.63M - Other equity
€1.50M - Total equity
€59.72M - Total liabilities and shareholders' equity
€187.15M
Company information
- Market capitalization
€22.47M - Employees
143 - Enterprise Value
€4.83B
Company ratios
- Gross margin
-
57.1% Much better than peer group: 21.1% - EBITDA margin
-
13.5% Better than peer group: 7.6% - EBIT margin
-
-6.9% Worse than peer group: 2.7% - EBT margin
-
-13.1% Worse than peer group: 3.7% - Net margin
-
-9.5% Worse than peer group: 2.4% - ROE
-
-13.0% Much worse than peer group: 8.6% - ROA
-
-4.1% Worse than peer group: 5.6% - Asset turnover
-
43.5% Much worse than peer group: 128.3% - FCF margin
-
16.0% Better than peer group: 5.1% - FCF yield
58.0% - Efficiency ratio
86.5% - Net sales per employee
-
€569.00K - Net income per employee
-
-€54.14K