Tata Steel (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€658.34M - Cost of goods sold
€629.04M - Gross profit
€29.30M - SG&A expenses
€16.74M - R&D expenses
€0.00 - EBITDA
€28.67M - D&A
€6.87M - EBIT
€12.56M - Interest expenses
€771.63K - EBT
€21.03M - Tax expenses
€4.78M - Net income
€16.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€7.23M - Changes in working capital
€6.08M - Operating cash flow
€26.75M - Capex
€5.25M - Other investing cash flow
€13.67M - Net investing cash flow
€8.54M - Total cash dividends paid
-€57.31K - Issuance of common stock
€0.00 - Debt repayment
-€977.52K - Other financing cash flow
-€10.30K - Net financing cash flow
-€1.05M - Foreign exchange effects
€0.00 - Net change in cash
€34.24M - Cash at end of period
€72.68M - Free cash flow
€32.00M
Balance sheet
- Cash and cash equivalents
€72.68M - Cash and short-term investments
€72.68M - Total receivables
€77.01M - Inventory
€79.81M - Other current assets
€6.67M - Total current assets
€236.18M - Property, plant & equipment
€78.29M - Goodwill
€91.07M - Intangible assets
€583.99K - Long-term investments
€7.98M - Other non-current assets
€990.91K - Total non-current assets
€180.52M - Total assets
€416.69M - Accounts payable
€16.30M - Short-term debt
€1.74M - Other current liabilities
€12.99M - Total current liabilities
€36.67M - Long-term debt
€14.27M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.84M - Total non-current liabilities
€28.10M - Total liabilities
€64.78M - Common stock
€221.91M - Retained earnings
€24.27M - Other equity
€10.30M - Total equity
€351.92M - Total liabilities and shareholders' equity
€416.69M
Company information
- Market capitalization
€150.90M - Employees
0 - Enterprise Value
€4.56B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 15.3% - EBITDA margin
-
4.4% Worse than peer group: 13.5% - EBIT margin
-
1.9% Even with peer group: 6.3% - EBT margin
-
3.2% Even with peer group: 4.7% - Net margin
-
2.5% Even with peer group: 4.1% - ROE
-
4.6% Even with peer group: 6.9% - ROA
-
3.9% Even with peer group: 3.9% - Asset turnover
-
158.0% Much better than peer group: 90.3% - FCF margin
-
3.3% Even with peer group: -1.0% - FCF yield
14.2% - Efficiency ratio
95.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00