Thai Nippon Rubber Industry Public Co., Ltd. / Fundamentals
Income statement
- Net revenue
€52.46M - Cost of goods sold
€38.52M - Gross profit
€13.94M - SG&A expenses
€7.14M - R&D expenses
€0.00 - EBITDA
€9.03M - D&A
€3.31M - EBIT
€3.92M - Interest expenses
€511.18K - EBT
€5.20M - Tax expenses
€685.17K - Net income
€4.52M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€563.87K - Changes in working capital
-€1.28M - Operating cash flow
€6.67M - Capex
€4.33M - Other investing cash flow
-€13.46K - Net investing cash flow
-€4.13M - Total cash dividends paid
-€6.30M - Issuance of common stock
€0.00 - Debt repayment
€12.84M - Other financing cash flow
-€557.21K - Net financing cash flow
€5.99M - Foreign exchange effects
€153.05K - Net change in cash
€8.67M - Cash at end of period
€9.82M - Free cash flow
€11.00M
Balance sheet
- Cash and cash equivalents
€9.82M - Cash and short-term investments
€9.82M - Total receivables
€20.72M - Inventory
€8.69M - Other current assets
€389.86K - Total current assets
€39.63M - Property, plant & equipment
€16.68M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€329.34K - Total non-current assets
€27.94M - Total assets
€67.57M - Accounts payable
€3.36M - Short-term debt
€23.66M - Other current liabilities
€3.04M - Total current liabilities
€31.34M - Long-term debt
€257.94K - Deferred tax liabilities
€146.28K - Other non-current liabilities
€2.66M - Total non-current liabilities
€3.06M - Total liabilities
€34.40M - Common stock
€7.87M - Retained earnings
€14.55M - Other equity
€787.28K - Total equity
€33.17M - Total liabilities and shareholders' equity
€67.57M
Company information
- Market capitalization
€54.94M - Employees
0 - Enterprise Value
€2.50B
Company ratios
- Gross margin
-
26.6% Even with peer group: 31.3% - EBITDA margin
-
17.2% Even with peer group: 13.9% - EBIT margin
-
7.5% Even with peer group: 9.7% - EBT margin
-
9.9% Even with peer group: 10.5% - Net margin
-
8.6% Even with peer group: 9.0% - ROE
-
13.6% Even with peer group: 17.1% - ROA
-
6.7% Even with peer group: 9.5% - Asset turnover
-
77.6% Much worse than peer group: 120.5% - FCF margin
-
4.5% Even with peer group: 5.0% - FCF yield
4.3% - Efficiency ratio
82.8% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00