Thai President Foods Public Company Limited / Fundamentals
Income statement
- Net revenue
€764.65M - Cost of goods sold
€515.19M - Gross profit
€249.45M - SG&A expenses
€119.53M - R&D expenses
€0.00 - EBITDA
€197.64M - D&A
€32.31M - EBIT
€142.41M - Interest expenses
€119.81K - EBT
€166.73M - Tax expenses
€26.28M - Net income
€109.35M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€56.79M - Changes in working capital
€28.85M - Operating cash flow
€171.10M - Capex
€38.44M - Other investing cash flow
€50.34M - Net investing cash flow
-€63.38M - Total cash dividends paid
-€70.31M - Issuance of common stock
€0.00 - Debt repayment
-€1.47M - Other financing cash flow
€262.02K - Net financing cash flow
-€71.51M - Foreign exchange effects
-€206.38K - Net change in cash
€36.00M - Cash at end of period
€161.46M - Free cash flow
€209.54M
Balance sheet
- Cash and cash equivalents
€161.46M - Cash and short-term investments
€498.95M - Total receivables
€114.03M - Inventory
€62.40M - Other current assets
€8.18M - Total current assets
€683.56M - Property, plant & equipment
€251.09M - Goodwill
€0.00 - Intangible assets
€344.51K - Long-term investments
€365.78M - Other non-current assets
€15.77M - Total non-current assets
€637.05M - Total assets
€1.32B - Accounts payable
€47.92M - Short-term debt
€1.04M - Other current liabilities
€35.20M - Total current liabilities
€95.25M - Long-term debt
€1.59M - Deferred tax liabilities
€25.53K - Other non-current liabilities
€26.56M - Total non-current liabilities
€28.17M - Total liabilities
€123.42M - Common stock
€8.66M - Retained earnings
€934.06M - Other equity
€1.02M - Total equity
€1.20B - Total liabilities and shareholders' equity
€1.32B
Company information
- Market capitalization
€1.68B - Employees
0 - Enterprise Value
€58.31B
Company ratios
- Gross margin
-
32.6% Worse than peer group: 50.5% - EBITDA margin
-
25.8% Better than peer group: 15.4% - EBIT margin
-
18.6% Even with peer group: 17.6% - EBT margin
-
21.8% Even with peer group: 19.0% - Net margin
-
14.3% Even with peer group: 12.4% - ROE
-
9.1% Worse than peer group: 14.7% - ROA
-
8.3% Even with peer group: 9.0% - Asset turnover
-
57.9% Worse than peer group: 75.2% - FCF margin
-
17.3% Better than peer group: 8.9% - FCF yield
7.9% - Efficiency ratio
74.2% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00