Surapon Foods Public Company Limited / Fundamentals
Income statement
- Net revenue
€146.81M - Cost of goods sold
€129.19M - Gross profit
€17.61M - SG&A expenses
€12.32M - R&D expenses
€0.00 - EBITDA
€16.91M - D&A
€7.22M - EBIT
€9.69M - Interest expenses
€557.60K - EBT
€9.13M - Tax expenses
€1.54M - Net income
€3.84M
Cash flow statement
- Net deferred tax
€1.54M - Non-cash items
-€1.48M - Changes in working capital
-€1.74M - Operating cash flow
€13.13M - Capex
€2.76M - Other investing cash flow
€78.60K - Net investing cash flow
-€2.61M - Total cash dividends paid
-€2.36M - Issuance of common stock
€0.00 - Debt repayment
-€6.09M - Other financing cash flow
-€596.98K - Net financing cash flow
-€9.06M - Foreign exchange effects
€0.00 - Net change in cash
€1.47M - Cash at end of period
€11.65M - Free cash flow
€15.89M
Balance sheet
- Cash and cash equivalents
€11.65M - Cash and short-term investments
€11.66M - Total receivables
€11.28M - Inventory
€14.89M - Other current assets
€0.00 - Total current assets
€37.82M - Property, plant & equipment
€61.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€588.35K - Other non-current assets
€5.03M - Total non-current assets
€67.40M - Total assets
€105.22M - Accounts payable
€6.73M - Short-term debt
€11.52M - Other current liabilities
€5.51M - Total current liabilities
€24.44M - Long-term debt
€3.89M - Deferred tax liabilities
€3.46M - Other non-current liabilities
€4.39M - Total non-current liabilities
€11.74M - Total liabilities
€36.18M - Common stock
€7.09M - Retained earnings
€22.42M - Other equity
€709.20K - Total equity
€69.04M - Total liabilities and shareholders' equity
€105.22M
Company information
- Market capitalization
€39.84M - Employees
0 - Enterprise Value
€1.65B
Company ratios
- Gross margin
-
12.0% Worse than peer group: 19.7% - EBITDA margin
-
11.5% Even with peer group: 11.6% - EBIT margin
-
6.6% Even with peer group: 8.0% - EBT margin
-
6.2% Even with peer group: 8.9% - Net margin
-
2.6% Even with peer group: 7.4% - ROE
-
5.6% Worse than peer group: 11.9% - ROA
-
3.7% Worse than peer group: 9.3% - Asset turnover
-
139.5% Better than peer group: 130.1% - FCF margin
-
7.1% Even with peer group: 5.8% - FCF yield
26.0% - Efficiency ratio
88.5% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00