Thai Polycons Public Company Limited / Fundamentals
Income statement
- Net revenue
€86.52M - Cost of goods sold
€67.07M - Gross profit
€19.45M - SG&A expenses
€10.63M - R&D expenses
€0.00 - EBITDA
€16.12M - D&A
€7.31M - EBIT
€8.84M - Interest expenses
€8.34M - EBT
€467.42K - Tax expenses
€813.77K - Net income
-€5.18M
Cash flow statement
- Net deferred tax
€813.77K - Non-cash items
€6.31M - Changes in working capital
€3.60M - Operating cash flow
€17.69M - Capex
€1.46M - Other investing cash flow
-€13.21M - Net investing cash flow
-€13.36M - Total cash dividends paid
-€5.35M - Issuance of common stock
€0.00 - Debt repayment
-€11.41M - Other financing cash flow
-€283.66K - Net financing cash flow
-€17.05M - Foreign exchange effects
€0.00 - Net change in cash
-€12.72M - Cash at end of period
€2.69M - Free cash flow
€19.15M
Balance sheet
- Cash and cash equivalents
€2.69M - Cash and short-term investments
€2.71M - Total receivables
€60.61M - Inventory
€3.73M - Other current assets
€989.79K - Total current assets
€68.03M - Property, plant & equipment
€100.68M - Goodwill
€2.86M - Intangible assets
€472.16K - Long-term investments
€45.17M - Other non-current assets
€29.36M - Total non-current assets
€181.19M - Total assets
€249.23M - Accounts payable
€16.12M - Short-term debt
€84.13M - Other current liabilities
€7.40M - Total current liabilities
€116.01M - Long-term debt
€52.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.32M - Total non-current liabilities
€55.06M - Total liabilities
€171.07M - Common stock
€15.04M - Retained earnings
-€41.22M - Other equity
€5.44M - Total equity
€78.16M - Total liabilities and shareholders' equity
€249.23M
Company information
- Market capitalization
€5.89M - Employees
0 - Enterprise Value
€5.29B
Company ratios
- Gross margin
-
22.5% Even with peer group: 18.9% - EBITDA margin
-
18.6% Even with peer group: 16.3% - EBIT margin
-
10.2% Even with peer group: 8.7% - EBT margin
-
0.5% Worse than peer group: 5.8% - Net margin
-
-6.0% Worse than peer group: 4.6% - ROE
-
-6.6% Worse than peer group: 4.6% - ROA
-
-2.1% Even with peer group: 2.5% - Asset turnover
-
34.7% Much worse than peer group: 62.8% - FCF margin
-
18.8% Much better than peer group: -2.5% - FCF yield
275.8% - Efficiency ratio
81.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00