Thaitheparos Public Company Limited / Fundamentals
Income statement
- Net revenue
€91.34M - Cost of goods sold
€56.06M - Gross profit
€35.28M - SG&A expenses
€12.24M - R&D expenses
€0.00 - EBITDA
€25.27M - D&A
€2.60M - EBIT
€24.23M - Interest expenses
€0.00 - EBT
€24.46M - Tax expenses
€4.88M - Net income
€19.58M
Cash flow statement
- Net deferred tax
€4.88M - Non-cash items
-€5.43M - Changes in working capital
€811.17K - Operating cash flow
€22.45M - Capex
€3.07M - Other investing cash flow
€599.69K - Net investing cash flow
-€4.55M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€16.93M - Net financing cash flow
-€16.93M - Foreign exchange effects
€0.00 - Net change in cash
€966.97K - Cash at end of period
€12.90M - Free cash flow
€25.52M
Balance sheet
- Cash and cash equivalents
€12.90M - Cash and short-term investments
€29.40M - Total receivables
€10.58M - Inventory
€15.18M - Other current assets
€1.84M - Total current assets
€56.99M - Property, plant & equipment
€25.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.13M - Other non-current assets
€150.19K - Total non-current assets
€27.25M - Total assets
€84.24M - Accounts payable
€2.19M - Short-term debt
€0.00 - Other current liabilities
€2.80M - Total current liabilities
€7.48M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.03M - Total non-current liabilities
€1.03M - Total liabilities
€8.51M - Common stock
€9.46M - Retained earnings
€48.53M - Other equity
€1.58M - Total equity
€75.73M - Total liabilities and shareholders' equity
€84.24M
Company information
- Market capitalization
€355.72M - Employees
769 - Enterprise Value
€13.05B
Company ratios
- Gross margin
-
38.6% Better than peer group: 26.3% - EBITDA margin
-
27.7% Better than peer group: 12.3% - EBIT margin
-
26.5% Better than peer group: 7.3% - EBT margin
-
26.8% Better than peer group: 7.6% - Net margin
-
21.4% Better than peer group: 6.4% - ROE
-
25.8% Better than peer group: 15.0% - ROA
-
23.2% Better than peer group: 8.9% - Asset turnover
-
108.4% Much worse than peer group: 143.7% - FCF margin
-
21.2% Better than peer group: 6.0% - FCF yield
5.4% - Efficiency ratio
72.3% - Net sales per employee
-
€118.78K - Net income per employee
-
€25.46K