T.C.J. Asia Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €33.12M
    Cost of goods sold
    €29.09M
    Gross profit
    €4.03M
    SG&A expenses
    €4.64M
    R&D expenses
    €0.00
    EBITDA
    €2.89M
    D&A
    €2.81M
    EBIT
    €82.21K
    Interest expenses
    €938.57K
    EBT
    -€856.36K
    Tax expenses
    -€112.92K
    Net income
    -€748.17K

    Cash flow statement

    Net deferred tax
    -€112.92K
    Non-cash items
    €1.11M
    Changes in working capital
    €1.19M
    Operating cash flow
    €4.26M
    Capex
    €839.75K
    Other investing cash flow
    -€11.12K
    Net investing cash flow
    -€1.07M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€2.61M
    Other financing cash flow
    €243.35K
    Net financing cash flow
    -€2.37M
    Foreign exchange effects
    €0.00
    Net change in cash
    €813.15K
    Cash at end of period
    €2.99M
    Free cash flow
    €5.09M

    Balance sheet

    Cash and cash equivalents
    €2.99M
    Cash and short-term investments
    €7.97M
    Total receivables
    €8.25M
    Inventory
    €7.24M
    Other current assets
    €432.47K
    Total current assets
    €23.89M
    Property, plant & equipment
    €40.77M
    Goodwill
    €373.88K
    Intangible assets
    €80.22
    Long-term investments
    €579.73K
    Other non-current assets
    €1.87M
    Total non-current assets
    €43.60M
    Total assets
    €67.48M
    Accounts payable
    €4.83M
    Short-term debt
    €8.69M
    Other current liabilities
    €1.20M
    Total current liabilities
    €14.90M
    Long-term debt
    €4.14M
    Deferred tax liabilities
    €2.20M
    Other non-current liabilities
    €920.56K
    Total non-current liabilities
    €7.26M
    Total liabilities
    €22.16M
    Common stock
    €27.71M
    Retained earnings
    €3.85M
    Other equity
    €906.08K
    Total equity
    €45.32M
    Total liabilities and shareholders' equity
    €67.48M

    Company information

    Market capitalization
    €7.74M
    Employees
    455
    Enterprise Value
    €739.79M

    Company ratios

    Gross margin
    12.2% Much worse than peer group: 46.9%
    EBITDA margin
    8.7% Even with peer group: 6.9%
    EBIT margin
    0.2% Even with peer group: 2.8%
    EBT margin
    -2.6% Worse than peer group: 4.1%
    Net margin
    -2.3% Even with peer group: 2.6%
    ROE
    -1.7% Even with peer group: 1.9%
    ROA
    -1.1% Even with peer group: 3.3%
    Asset turnover
    49.1% Much worse than peer group: 73.5%
    FCF margin
    10.3% Even with peer group: 13.5%
    FCF yield
    44.2%
    Efficiency ratio
    91.3%
    Net sales per employee
    €72.80K
    Net income per employee
    -€1.64K

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