Thai Eastern Group Holdings Public Company Limited / Fundamentals
Income statement
- Net revenue
€555.02M - Cost of goods sold
€497.91M - Gross profit
€57.11M - SG&A expenses
€31.65M - R&D expenses
€0.00 - EBITDA
€37.69M - D&A
€9.95M - EBIT
€25.58M - Interest expenses
€5.93M - EBT
€21.81M - Tax expenses
€1.26M - Net income
€20.54M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€637.00K - Changes in working capital
€25.14M - Operating cash flow
€57.54M - Capex
€11.62M - Other investing cash flow
€1.01M - Net investing cash flow
-€10.49M - Total cash dividends paid
€0.26 - Issuance of common stock
€0.00 - Debt repayment
-€37.17M - Other financing cash flow
-€5.98M - Net financing cash flow
-€43.15M - Foreign exchange effects
€0.00 - Net change in cash
€3.90M - Cash at end of period
€5.77M - Free cash flow
€69.16M
Balance sheet
- Cash and cash equivalents
€5.77M - Cash and short-term investments
€5.81M - Total receivables
€35.67M - Inventory
€80.24M - Other current assets
€3.70M - Total current assets
€125.42M - Property, plant & equipment
€75.17M - Goodwill
€0.00 - Intangible assets
€511.45K - Long-term investments
€14.13M - Other non-current assets
€3.37M - Total non-current assets
€93.38M - Total assets
€218.80M - Accounts payable
€2.62M - Short-term debt
€75.51M - Other current liabilities
€5.07M - Total current liabilities
€94.17M - Long-term debt
€22.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.65M - Total non-current liabilities
€24.52M - Total liabilities
€118.69M - Common stock
€28.46M - Retained earnings
€36.41M - Other equity
€2.07M - Total equity
€100.11M - Total liabilities and shareholders' equity
€218.80M
Company information
- Market capitalization
€80.25M - Employees
1.1K - Enterprise Value
€8.22B
Company ratios
- Gross margin
-
10.3% Worse than peer group: 24.4% - EBITDA margin
-
6.8% Worse than peer group: 13.7% - EBIT margin
-
4.6% Even with peer group: 8.3% - EBT margin
-
3.9% Worse than peer group: 10.2% - Net margin
-
3.7% Worse than peer group: 8.8% - ROE
-
20.5% Better than peer group: 14.6% - ROA
-
9.4% Even with peer group: 6.5% - Asset turnover
-
253.7% Much better than peer group: 96.2% - FCF margin
-
8.3% Better than peer group: -6.4% - FCF yield
57.2% - Efficiency ratio
93.2% - Net sales per employee
-
€485.59K - Net income per employee
-
€17.97K