Thai Union Group Public Company Limited / Fundamentals
Income statement
- Net revenue
€3.50B - Cost of goods sold
€2.83B - Gross profit
€670.46M - SG&A expenses
€498.08M - R&D expenses
€0.00 - EBITDA
€323.07M - D&A
€113.05M - EBIT
€193.35M - Interest expenses
€53.53M - EBT
€156.49M - Tax expenses
€1.18M - Net income
€126.85M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€46.00M - Changes in working capital
-€6.24M - Operating cash flow
€285.95M - Capex
€105.67M - Other investing cash flow
€17.26M - Net investing cash flow
-€225.26M - Total cash dividends paid
-€72.79M - Issuance of common stock
€0.00 - Debt repayment
€154.17M - Other financing cash flow
-€86.31M - Net financing cash flow
-€118.15M - Foreign exchange effects
-€3.71M - Net change in cash
-€67.66M - Cash at end of period
€236.88M - Free cash flow
€391.62M
Balance sheet
- Cash and cash equivalents
€242.89M - Cash and short-term investments
€449.06M - Total receivables
€467.94M - Inventory
€1.19B - Other current assets
€79.48M - Total current assets
€2.19B - Property, plant & equipment
€820.15M - Goodwill
€355.97M - Intangible assets
€416.96M - Long-term investments
€248.27M - Other non-current assets
€38.10M - Total non-current assets
€2.03B - Total assets
€4.22B - Accounts payable
€501.23M - Short-term debt
€923.44M - Other current liabilities
€59.37M - Total current liabilities
€1.50B - Long-term debt
€1.08B - Deferred tax liabilities
€110.33M - Other non-current liabilities
€150.12M - Total non-current liabilities
€1.34B - Total liabilities
€2.84B - Common stock
€29.26M - Retained earnings
€384.48M - Other equity
€195.48M - Total equity
€1.38B - Total liabilities and shareholders' equity
€4.22B
Company information
- Market capitalization
€1.07B - Employees
10K - Enterprise Value
€107.69B
Company ratios
- Gross margin
-
19.2% Worse than peer group: 32.0% - EBITDA margin
-
9.2% Worse than peer group: 22.0% - EBIT margin
-
5.5% Worse than peer group: 11.5% - EBT margin
-
4.5% Worse than peer group: 11.6% - Net margin
-
3.6% Worse than peer group: 8.6% - ROE
-
9.2% Worse than peer group: 21.6% - ROA
-
3.0% Even with peer group: 7.2% - Asset turnover
-
82.9% Even with peer group: 85.8% - FCF margin
-
5.2% Even with peer group: 7.8% - FCF yield
16.8% - Efficiency ratio
90.8% - Net sales per employee
-
€345.62K - Net income per employee
-
€12.54K