Thai Wire Products Public Company Limited / Fundamentals
Income statement
- Net revenue
€40.49M - Cost of goods sold
€39.49M - Gross profit
€996.49K - SG&A expenses
€3.67M - R&D expenses
€0.00 - EBITDA
-€244.96K - D&A
€964.42K - EBIT
-€1.21M - Interest expenses
€126.61K - EBT
-€1.34M - Tax expenses
€0.00 - Net income
-€1.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€593.16K - Changes in working capital
€2.95M - Operating cash flow
€1.99M - Capex
€31.44K - Other investing cash flow
€243.09K - Net investing cash flow
€211.65K - Total cash dividends paid
-€45.12K - Issuance of common stock
€0.00 - Debt repayment
-€2.27M - Other financing cash flow
€2.00M - Net financing cash flow
-€312.64K - Foreign exchange effects
-€5.25 - Net change in cash
€1.89M - Cash at end of period
€3.78M - Free cash flow
€2.02M
Balance sheet
- Cash and cash equivalents
€3.78M - Cash and short-term investments
€3.78M - Total receivables
€9.41M - Inventory
€9.59M - Other current assets
€0.00 - Total current assets
€22.78M - Property, plant & equipment
€11.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€682.11K - Other non-current assets
€12.28M - Total non-current assets
€23.99M - Total assets
€46.77M - Accounts payable
€3.48M - Short-term debt
€342.46K - Other current liabilities
€736.22K - Total current liabilities
€4.56M - Long-term debt
€5.91M - Deferred tax liabilities
€49.09K - Other non-current liabilities
€2.00M - Total non-current liabilities
€7.96M - Total liabilities
€12.52M - Common stock
€7.01M - Retained earnings
€16.50M - Other equity
€1.83M - Total equity
€34.24M - Total liabilities and shareholders' equity
€46.77M
Company information
- Market capitalization
€7.32M - Employees
190 - Enterprise Value
€524.87M
Company ratios
- Gross margin
-
2.5% Worse than peer group: 16.0% - EBITDA margin
-
-0.6% Worse than peer group: 8.8% - EBIT margin
-
-3.0% Worse than peer group: 5.6% - EBT margin
-
-3.3% Worse than peer group: 5.1% - Net margin
-
-3.3% Worse than peer group: 3.2% - ROE
-
-3.9% Worse than peer group: 4.2% - ROA
-
-2.9% Worse than peer group: 3.2% - Asset turnover
-
86.6% Worse than peer group: 101.1% - FCF margin
-
4.8% Even with peer group: 3.6% - FCF yield
26.8% - Efficiency ratio
100.6% - Net sales per employee
-
€213.11K - Net income per employee
-
-€7.03K