Thai Poly Acrylic Public Company Limited / Fundamentals
Income statement
- Net revenue
€18.76M - Cost of goods sold
€17.02M - Gross profit
€1.74M - SG&A expenses
€2.98M - R&D expenses
€0.00 - EBITDA
-€500.60K - D&A
€514.01K - EBIT
-€1.01M - Interest expenses
€5.03K - EBT
-€1.02M - Tax expenses
€53.80K - Net income
-€1.07M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€404.24K - Changes in working capital
€528.69K - Operating cash flow
-€381.19K - Capex
€74.50K - Other investing cash flow
€48.51K - Net investing cash flow
-€244.74K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€49.99K - Other financing cash flow
-€9.44K - Net financing cash flow
-€59.43K - Foreign exchange effects
€0.00 - Net change in cash
-€685.35K - Cash at end of period
€1.50M - Free cash flow
-€306.68K
Balance sheet
- Cash and cash equivalents
€1.50M - Cash and short-term investments
€2.55M - Total receivables
€3.74M - Inventory
€2.86M - Other current assets
€234.65K - Total current assets
€9.39M - Property, plant & equipment
€5.31M - Goodwill
€0.00 - Intangible assets
€8.35K - Long-term investments
€162.95K - Other non-current assets
€3.41K - Total non-current assets
€5.67M - Total assets
€15.06M - Accounts payable
€3.93M - Short-term debt
€59.89K - Other current liabilities
€741.67K - Total current liabilities
€4.95M - Long-term debt
€133.14K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€680.34K - Total non-current liabilities
€813.48K - Total liabilities
€5.76M - Common stock
€3.20M - Retained earnings
-€376.17K - Other equity
€320.15K - Total equity
€9.29M - Total liabilities and shareholders' equity
€15.06M
Company information
- Market capitalization
€8.96M - Employees
357 - Enterprise Value
€256.77M
Company ratios
- Gross margin
-
9.3% Worse than peer group: 16.7% - EBITDA margin
-
-2.7% Worse than peer group: 13.7% - EBIT margin
-
-5.4% Worse than peer group: 9.6% - EBT margin
-
-5.4% Worse than peer group: 10.9% - Net margin
-
-5.7% Worse than peer group: 9.2% - ROE
-
-11.5% Much worse than peer group: 12.9% - ROA
-
-7.1% Worse than peer group: 10.9% - Asset turnover
-
124.6% Even with peer group: 123.0% - FCF margin
-
-2.4% Worse than peer group: 6.8% - FCF yield
-5.1% - Efficiency ratio
102.7% - Net sales per employee
-
€52.55K - Net income per employee
-
-€3.01K