Thai-German Products Public Company Limited / Fundamentals
Income statement
- Net revenue
€39.95M - Cost of goods sold
€34.67M - Gross profit
€5.28M - SG&A expenses
€7.32M - R&D expenses
€0.00 - EBITDA
€1.24M - D&A
€3.18M - EBIT
-€1.77M - Interest expenses
€1.00M - EBT
-€2.94M - Tax expenses
€120.04K - Net income
-€3.06M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.63M - Changes in working capital
-€1.09M - Operating cash flow
€185.55K - Capex
€1.24M - Other investing cash flow
€2.40K - Net investing cash flow
-€1.23M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.93M - Other financing cash flow
-€1.00M - Net financing cash flow
€931.98K - Foreign exchange effects
€0.00 - Net change in cash
-€116.11K - Cash at end of period
€284.79K - Free cash flow
€1.42M
Balance sheet
- Cash and cash equivalents
€284.79K - Cash and short-term investments
€306.13K - Total receivables
€5.32M - Inventory
€14.59M - Other current assets
€330.90K - Total current assets
€20.55M - Property, plant & equipment
€50.37M - Goodwill
€0.00 - Intangible assets
€2.24K - Long-term investments
€0.00 - Other non-current assets
€130.85K - Total non-current assets
€50.50M - Total assets
€71.05M - Accounts payable
€7.23M - Short-term debt
€16.07M - Other current liabilities
€1.22M - Total current liabilities
€25.58M - Long-term debt
€931.28K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€410.37K - Total non-current liabilities
€1.34M - Total liabilities
€26.92M - Common stock
€62.18M - Retained earnings
-€18.49M - Other equity
€439.30K - Total equity
€44.13M - Total liabilities and shareholders' equity
€71.05M
Company information
- Market capitalization
€6.22M - Employees
0 - Enterprise Value
€819.80M
Company ratios
- Gross margin
-
13.2% Worse than peer group: 22.9% - EBITDA margin
-
3.1% Worse than peer group: 14.4% - EBIT margin
-
-4.4% Worse than peer group: 13.5% - EBT margin
-
-7.4% Worse than peer group: 11.6% - Net margin
-
-7.7% Worse than peer group: 9.3% - ROE
-
-6.9% Worse than peer group: 6.6% - ROA
-
-4.3% Worse than peer group: 2.5% - Asset turnover
-
56.2% Much worse than peer group: 110.9% - FCF margin
-
-2.6% Better than peer group: -13.1% - FCF yield
-16.9% - Efficiency ratio
96.9% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00