Thai Agro Energy Public Company Limited / Fundamentals
Income statement
- Net revenue
€50.55M - Cost of goods sold
€48.26M - Gross profit
€2.29M - SG&A expenses
€3.44M - R&D expenses
€0.00 - EBITDA
€5.69M - D&A
€4.86M - EBIT
€826.01K - Interest expenses
€1.52M - EBT
-€687.78K - Tax expenses
-€117.50K - Net income
-€570.28K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€202.22K - Changes in working capital
€4.28K - Operating cash flow
€3.97M - Capex
€1.00M - Other investing cash flow
-€146.85K - Net investing cash flow
-€1.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€3.25M - Other financing cash flow
-€29.79K - Net financing cash flow
-€3.28M - Foreign exchange effects
€0.00 - Net change in cash
-€324.83K - Cash at end of period
€995.34K - Free cash flow
€4.98M
Balance sheet
- Cash and cash equivalents
€995.34K - Cash and short-term investments
€1.02M - Total receivables
€4.83M - Inventory
€4.93M - Other current assets
€1.70M - Total current assets
€12.48M - Property, plant & equipment
€61.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€15.34K - Other non-current assets
€760.77K - Total non-current assets
€63.21M - Total assets
€75.69M - Accounts payable
€2.37M - Short-term debt
€26.78M - Other current liabilities
€797.82K - Total current liabilities
€29.95M - Long-term debt
€1.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€310.06K - Total non-current liabilities
€2.19M - Total liabilities
€32.14M - Common stock
€26.35M - Retained earnings
€4.52M - Other equity
€7.71M - Total equity
€43.55M - Total liabilities and shareholders' equity
€75.69M
Company information
- Market capitalization
€15.81M - Employees
0 - Enterprise Value
€1.70B
Company ratios
- Gross margin
-
4.5% Worse than peer group: 14.0% - EBITDA margin
-
11.2% Even with peer group: 12.6% - EBIT margin
-
1.6% Worse than peer group: 9.4% - EBT margin
-
-1.4% Worse than peer group: 11.3% - Net margin
-
-1.1% Worse than peer group: 10.8% - ROE
-
-1.3% Worse than peer group: 13.8% - ROA
-
-0.8% Worse than peer group: 6.5% - Asset turnover
-
66.8% Much worse than peer group: 215.1% - FCF margin
-
5.9% Better than peer group: -0.3% - FCF yield
18.8% - Efficiency ratio
88.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00