Taokaenoi Food & Marketing Public Company Limited / Fundamentals
Income statement
- Net revenue
€146.27M - Cost of goods sold
€105.28M - Gross profit
€40.99M - SG&A expenses
€26.76M - R&D expenses
€0.00 - EBITDA
€18.91M - D&A
€4.78M - EBIT
€14.15M - Interest expenses
€543.92K - EBT
€13.59M - Tax expenses
€1.54M - Net income
€12.04M
Cash flow statement
- Net deferred tax
€1.54M - Non-cash items
-€411.50K - Changes in working capital
€906.93K - Operating cash flow
€18.86M - Capex
€4.86M - Other investing cash flow
€224.64K - Net investing cash flow
-€9.50M - Total cash dividends paid
-€18.30M - Issuance of common stock
€0.00 - Debt repayment
€13.91M - Other financing cash flow
-€557.76K - Net financing cash flow
-€8.29M - Foreign exchange effects
€108.74K - Net change in cash
€1.18M - Cash at end of period
€7.71M - Free cash flow
€23.72M
Balance sheet
- Cash and cash equivalents
€7.71M - Cash and short-term investments
€7.71M - Total receivables
€17.92M - Inventory
€38.63M - Other current assets
€8.49M - Total current assets
€72.76M - Property, plant & equipment
€26.64M - Goodwill
€326.50K - Intangible assets
€1.86M - Long-term investments
€7.36M - Other non-current assets
€1.62M - Total non-current assets
€39.24M - Total assets
€112.00M - Accounts payable
€18.93M - Short-term debt
€33.76M - Other current liabilities
€195.66K - Total current liabilities
€53.40M - Long-term debt
€1.30M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.29M - Total non-current liabilities
€2.59M - Total liabilities
€55.99M - Common stock
€9.06M - Retained earnings
€13.80M - Other equity
€4.25M - Total equity
€56.01M - Total liabilities and shareholders' equity
€112.00M
Company information
- Market capitalization
€181.64M - Employees
0 - Enterprise Value
€7.18B
Company ratios
- Gross margin
-
28.0% Worse than peer group: 34.2% - EBITDA margin
-
12.9% Worse than peer group: 23.4% - EBIT margin
-
9.7% Even with peer group: 12.7% - EBT margin
-
9.3% Even with peer group: 13.4% - Net margin
-
8.2% Even with peer group: 11.0% - ROE
-
21.5% Better than peer group: 15.4% - ROA
-
10.8% Even with peer group: 6.2% - Asset turnover
-
130.6% Much better than peer group: 83.3% - FCF margin
-
9.6% Even with peer group: 11.4% - FCF yield
7.7% - Efficiency ratio
87.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00