Thai Ha Public Company Limited / Fundamentals
Income statement
- Net revenue
€9.19M - Cost of goods sold
€7.97M - Gross profit
€1.21M - SG&A expenses
€2.48M - R&D expenses
€0.00 - EBITDA
-€591.60K - D&A
€640.14K - EBIT
-€827.46K - Interest expenses
€418.97K - EBT
-€1.65M - Tax expenses
-€27.88K - Net income
-€1.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€125.45K - Changes in working capital
€282.89K - Operating cash flow
-€602.23K - Capex
€68.29K - Other investing cash flow
€117.83 - Net investing cash flow
-€68.17K - Total cash dividends paid
-€23.80K - Issuance of common stock
€0.00 - Debt repayment
€977.60K - Other financing cash flow
-€72.73K - Net financing cash flow
€881.07K - Foreign exchange effects
-€2.86K - Net change in cash
€207.80K - Cash at end of period
€502.03K - Free cash flow
-€533.94K
Balance sheet
- Cash and cash equivalents
€502.03K - Cash and short-term investments
€502.03K - Total receivables
€1.35M - Inventory
€2.91M - Other current assets
€167.88K - Total current assets
€4.93M - Property, plant & equipment
€12.15M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€28.51K - Total non-current assets
€12.63M - Total assets
€17.56M - Accounts payable
€544.20K - Short-term debt
€7.55M - Other current liabilities
€272.35K - Total current liabilities
€8.37M - Long-term debt
€1.23M - Deferred tax liabilities
€1.30M - Other non-current liabilities
€99.99K - Total non-current liabilities
€2.63M - Total liabilities
€11.00M - Common stock
€3.65M - Retained earnings
-€4.28M - Other equity
€4.72M - Total equity
€6.56M - Total liabilities and shareholders' equity
€17.56M
Company information
- Market capitalization
€4.18M - Employees
0 - Enterprise Value
€462.00M
Company ratios
- Gross margin
-
13.2% Much worse than peer group: 41.7% - EBITDA margin
-
-6.4% Much worse than peer group: 24.6% - EBIT margin
-
-9.0% Much worse than peer group: 15.4% - EBT margin
-
-18.0% Much worse than peer group: 18.5% - Net margin
-
-17.7% Much worse than peer group: 8.2% - ROE
-
-24.7% Much worse than peer group: 8.7% - ROA
-
-9.2% Worse than peer group: 7.9% - Asset turnover
-
52.3% Much worse than peer group: 74.7% - FCF margin
-
-7.3% Worse than peer group: 10.7% - FCF yield
-16.1% - Efficiency ratio
106.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00