Thai Vegetable Oil Public Company Limited / Fundamentals
Income statement
- Net revenue
€765.95M - Cost of goods sold
€662.33M - Gross profit
€103.62M - SG&A expenses
€24.09M - R&D expenses
€0.00 - EBITDA
€89.17M - D&A
€8.54M - EBIT
€80.55M - Interest expenses
€193.26K - EBT
€80.43M - Tax expenses
€15.32M - Net income
€63.71M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€12.12M - Changes in working capital
€81.69M - Operating cash flow
€158.55M - Capex
€13.73M - Other investing cash flow
€3.41M - Net investing cash flow
-€78.34M - Total cash dividends paid
-€40.38M - Issuance of common stock
€0.00 - Debt repayment
-€37.38M - Other financing cash flow
-€1.27M - Net financing cash flow
-€79.03M - Foreign exchange effects
€0.00 - Net change in cash
€1.18M - Cash at end of period
€11.37M - Free cash flow
€172.28M
Balance sheet
- Cash and cash equivalents
€11.37M - Cash and short-term investments
€80.28M - Total receivables
€38.01M - Inventory
€142.58M - Other current assets
€2.35M - Total current assets
€263.23M - Property, plant & equipment
€122.46M - Goodwill
€0.00 - Intangible assets
€623.44K - Long-term investments
€9.28M - Other non-current assets
€4.36M - Total non-current assets
€137.91M - Total assets
€401.14M - Accounts payable
€57.04M - Short-term debt
€63.38K - Other current liabilities
€22.74M - Total current liabilities
€88.36M - Long-term debt
€5.15K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.87M - Total non-current liabilities
€5.87M - Total liabilities
€94.24M - Common stock
€23.36M - Retained earnings
€198.08M - Other equity
€2.73M - Total equity
€306.90M - Total liabilities and shareholders' equity
€401.14M
Company information
- Market capitalization
€496.87M - Employees
0 - Enterprise Value
€19.17B
Company ratios
- Gross margin
-
13.5% Much worse than peer group: 47.8% - EBITDA margin
-
11.6% Even with peer group: 11.4% - EBIT margin
-
10.5% Worse than peer group: 17.2% - EBT margin
-
10.5% Worse than peer group: 19.0% - Net margin
-
8.3% Even with peer group: 11.9% - ROE
-
20.8% Better than peer group: 11.3% - ROA
-
15.9% Better than peer group: 3.5% - Asset turnover
-
190.9% Much better than peer group: 55.4% - FCF margin
-
18.9% Better than peer group: 0.9% - FCF yield
29.1% - Efficiency ratio
88.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00