Thai Mui Corporation Public Company Limited / Fundamentals
Income statement
- Net revenue
€9.75M - Cost of goods sold
€5.84M - Gross profit
€3.91M - SG&A expenses
€3.97M - R&D expenses
€0.00 - EBITDA
-€531.75K - D&A
€455.52K - EBIT
-€1.00M - Interest expenses
€276.09K - EBT
-€1.26M - Tax expenses
-€156.68K - Net income
-€796.35K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.27M - Changes in working capital
€294.08K - Operating cash flow
€753.38K - Capex
€100.39K - Other investing cash flow
€7.88K - Net investing cash flow
-€87.59K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€198.66K - Other financing cash flow
-€194.41K - Net financing cash flow
-€393.07K - Foreign exchange effects
€0.00 - Net change in cash
€272.73K - Cash at end of period
€674.59K - Free cash flow
€853.77K
Balance sheet
- Cash and cash equivalents
€674.59K - Cash and short-term investments
€675.72K - Total receivables
€2.79M - Inventory
€7.65M - Other current assets
€210.28K - Total current assets
€11.33M - Property, plant & equipment
€2.74M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.94M - Total non-current assets
€4.89M - Total assets
€16.21M - Accounts payable
€1.56M - Short-term debt
€3.80M - Other current liabilities
€796.15K - Total current liabilities
€6.17M - Long-term debt
€1.08M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€520.13K - Total non-current liabilities
€1.60M - Total liabilities
€7.78M - Common stock
€4.46M - Retained earnings
-€1.66M - Other equity
€131.11K - Total equity
€8.44M - Total liabilities and shareholders' equity
€16.21M
Company information
- Market capitalization
€2.78M - Employees
177 - Enterprise Value
€277.26M
Company ratios
- Gross margin
-
40.1% Better than peer group: 22.5% - EBITDA margin
-
-5.5% Even with peer group: -2.0% - EBIT margin
-
-10.3% Even with peer group: -8.1% - EBT margin
-
-13.0% Even with peer group: -10.3% - Net margin
-
-8.2% Even with peer group: -11.0% - ROE
-
-9.4% Worse than peer group: 2.4% - ROA
-
-4.9% Worse than peer group: 1.2% - Asset turnover
-
60.1% Much worse than peer group: 94.9% - FCF margin
-
6.7% Much better than peer group: -37.4% - FCF yield
23.5% - Efficiency ratio
105.5% - Net sales per employee
-
€55.06K - Net income per employee
-
-€4.50K