Thai Coconut Public Company Limited / Fundamentals
Income statement
- Net revenue
€182.89M - Cost of goods sold
€147.20M - Gross profit
€35.69M - SG&A expenses
€23.82M - R&D expenses
€0.00 - EBITDA
€18.26M - D&A
€6.34M - EBIT
€11.92M - Interest expenses
€1.66M - EBT
€10.25M - Tax expenses
-€205.72K - Net income
€10.45M
Cash flow statement
- Net deferred tax
-€205.72K - Non-cash items
€3.15M - Changes in working capital
-€7.07M - Operating cash flow
€12.67M - Capex
€42.00M - Other investing cash flow
-€953.17K - Net investing cash flow
-€42.10M - Total cash dividends paid
-€11.58M - Issuance of common stock
€0.00 - Debt repayment
€33.01M - Other financing cash flow
-€1.67M - Net financing cash flow
€19.76M - Foreign exchange effects
-€13.60K - Net change in cash
-€9.68M - Cash at end of period
€6.69M - Free cash flow
€54.67M
Balance sheet
- Cash and cash equivalents
€6.69M - Cash and short-term investments
€6.69M - Total receivables
€31.61M - Inventory
€38.69M - Other current assets
€2.93M - Total current assets
€79.91M - Property, plant & equipment
€121.77M - Goodwill
€0.00 - Intangible assets
€1.03M - Long-term investments
€4.26M - Other non-current assets
€79.19K - Total non-current assets
€128.35M - Total assets
€208.26M - Accounts payable
€30.05M - Short-term debt
€48.61M - Other current liabilities
€7.47M - Total current liabilities
€86.37M - Long-term debt
€31.96M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.43M - Total non-current liabilities
€33.39M - Total liabilities
€119.76M - Common stock
€19.31M - Retained earnings
€21.35M - Other equity
€1.88M - Total equity
€88.50M - Total liabilities and shareholders' equity
€208.26M
Company information
- Market capitalization
€226.59M - Employees
0 - Enterprise Value
€9.90B
Company ratios
- Gross margin
-
19.5% - EBITDA margin
-
10.0% - EBIT margin
-
6.5% - EBT margin
-
5.6% - Net margin
-
5.7% - ROE
-
11.8% - ROA
-
5.0% - Asset turnover
-
87.8% - FCF margin
-
-16.0% - FCF yield
-12.9% - Efficiency ratio
90.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00