Thai Wah Public Company Limited / Fundamentals

    Income statement

    Net revenue
    €252.67M
    Cost of goods sold
    €206.08M
    Gross profit
    €46.59M
    SG&A expenses
    €43.56M
    R&D expenses
    €0.00
    EBITDA
    €17.72M
    D&A
    €12.14M
    EBIT
    €5.25M
    Interest expenses
    €2.02M
    EBT
    €3.56M
    Tax expenses
    €2.04M
    Net income
    €1.60M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €1.43M
    Changes in working capital
    €19.27M
    Operating cash flow
    €36.40M
    Capex
    €7.98M
    Other investing cash flow
    €75.04K
    Net investing cash flow
    €8.86M
    Total cash dividends paid
    -€1.32M
    Issuance of common stock
    €0.00
    Debt repayment
    -€37.12M
    Other financing cash flow
    -€1.27M
    Net financing cash flow
    -€39.70M
    Foreign exchange effects
    -€4.81M
    Net change in cash
    -€2.26M
    Cash at end of period
    €26.94M
    Free cash flow
    €44.38M

    Balance sheet

    Cash and cash equivalents
    €26.94M
    Cash and short-term investments
    €28.70M
    Total receivables
    €24.93M
    Inventory
    €43.27M
    Other current assets
    €4.98M
    Total current assets
    €101.90M
    Property, plant & equipment
    €98.83M
    Goodwill
    €2.64M
    Intangible assets
    €10.15M
    Long-term investments
    €5.34M
    Other non-current assets
    €3.21M
    Total non-current assets
    €120.65M
    Total assets
    €222.54M
    Accounts payable
    €10.15M
    Short-term debt
    €23.35M
    Other current liabilities
    €12.33M
    Total current liabilities
    €47.80M
    Long-term debt
    €18.74M
    Deferred tax liabilities
    €1.53M
    Other non-current liabilities
    €7.04M
    Total non-current liabilities
    €27.31M
    Total liabilities
    €75.11M
    Common stock
    €23.13M
    Retained earnings
    €84.43M
    Other equity
    €2.36M
    Total equity
    €147.43M
    Total liabilities and shareholders' equity
    €222.54M

    Company information

    Market capitalization
    €47.33M
    Employees
    0
    Enterprise Value
    €2.65B

    Company ratios

    Gross margin
    18.4%
    EBITDA margin
    7.0%
    EBIT margin
    2.1%
    EBT margin
    1.4%
    Net margin
    0.6%
    ROE
    1.1%
    ROA
    0.7%
    Asset turnover
    113.5%
    FCF margin
    11.3%
    FCF yield
    60.1%
    Efficiency ratio
    93.0%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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