Thai Group Holdings Public Company Limited / Fundamentals
Income statement
- Net revenue
€404.04M - Cost of goods sold
€345.19M - Gross profit
€58.85M - SG&A expenses
€34.64M - R&D expenses
€0.00 - EBITDA
€109.96M - D&A
€53.09M - EBIT
-€5.44M - Interest expenses
€40.20M - EBT
€16.68M - Tax expenses
€5.01M - Net income
€12.21M
Cash flow statement
- Net deferred tax
€5.01M - Non-cash items
€38.16M - Changes in working capital
€42.78M - Operating cash flow
€149.95M - Capex
€124.10M - Other investing cash flow
€21.59M - Net investing cash flow
-€100.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€18.50M - Other financing cash flow
-€35.22M - Net financing cash flow
-€16.71M - Foreign exchange effects
-€5.15M - Net change in cash
€27.19M - Cash at end of period
€82.15M - Free cash flow
€274.05M
Balance sheet
- Cash and cash equivalents
€82.15M - Cash and short-term investments
€1.53B - Total receivables
€128.07M - Inventory
€7.96M - Other current assets
€1.57M - Total current assets
€1.66B - Property, plant & equipment
€460.76M - Goodwill
€0.00 - Intangible assets
€39.18M - Long-term investments
€61.76M - Other non-current assets
€128.69M - Total non-current assets
€740.47M - Total assets
€2.40B - Accounts payable
€5.26M - Short-term debt
€402.26M - Other current liabilities
€8.07M - Total current liabilities
€415.71M - Long-term debt
€115.15M - Deferred tax liabilities
€5.95M - Other non-current liabilities
€1.61B - Total non-current liabilities
€1.73B - Total liabilities
€2.15B - Common stock
€197.36M - Retained earnings
€199.12M - Other equity
€9.32M - Total equity
€256.78M - Total liabilities and shareholders' equity
€2.40B
Company information
- Market capitalization
€267.54M - Employees
0 - Enterprise Value
€25.32B
Company ratios
- Gross margin
-
14.6% Much worse than peer group: 61.2% - EBITDA margin
-
27.2% Better than peer group: 21.8% - EBIT margin
-
-1.3% Much worse than peer group: 20.1% - EBT margin
-
4.1% Worse than peer group: 17.2% - Net margin
-
3.0% Worse than peer group: 12.6% - ROE
-
4.8% Even with peer group: 4.6% - ROA
-
0.5% Even with peer group: 4.1% - Asset turnover
-
16.8% Much worse than peer group: 46.7% - FCF margin
-
6.4% Much better than peer group: -14.6% - FCF yield
9.7% - Efficiency ratio
72.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00