Tirathai Public Company Limited / Fundamentals
Income statement
- Net revenue
€63.96M - Cost of goods sold
€50.40M - Gross profit
€13.55M - SG&A expenses
€7.89M - R&D expenses
€0.00 - EBITDA
€8.43M - D&A
€1.76M - EBIT
€19.99M - Interest expenses
€1.76M - EBT
€4.91M - Tax expenses
€881.23K - Net income
€4.06M
Cash flow statement
- Net deferred tax
€881.23K - Non-cash items
-€293.61K - Changes in working capital
€18.71M - Operating cash flow
€25.10M - Capex
€852.47K - Other investing cash flow
-€218.80K - Net investing cash flow
-€1.00M - Total cash dividends paid
-€1.94M - Issuance of common stock
€0.00 - Debt repayment
-€19.24M - Other financing cash flow
-€1.67M - Net financing cash flow
-€22.85M - Foreign exchange effects
-€32.74K - Net change in cash
€1.21M - Cash at end of period
€7.82M - Free cash flow
€25.95M
Balance sheet
- Cash and cash equivalents
€7.82M - Cash and short-term investments
€7.84M - Total receivables
€16.78M - Inventory
€21.48M - Other current assets
€563.79K - Total current assets
€46.66M - Property, plant & equipment
€23.22M - Goodwill
€518.88K - Intangible assets
€963.07K - Long-term investments
€0.00 - Other non-current assets
€1.75M - Total non-current assets
€27.58M - Total assets
€74.24M - Accounts payable
€6.15M - Short-term debt
€23.17M - Other current liabilities
€4.67M - Total current liabilities
€35.87M - Long-term debt
€2.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.15M - Total non-current liabilities
€5.77M - Total liabilities
€41.64M - Common stock
€8.08M - Retained earnings
€17.63M - Other equity
€942.64K - Total equity
€32.60M - Total liabilities and shareholders' equity
€74.24M
Company information
- Market capitalization
€25.97M - Employees
532 - Enterprise Value
€1.77B
Company ratios
- Gross margin
-
21.2% Even with peer group: 17.2% - EBITDA margin
-
13.2% Much worse than peer group: 43.8% - EBIT margin
-
31.3% Much better than peer group: -2.9% - EBT margin
-
7.7% Much worse than peer group: 36.2% - Net margin
-
6.3% Much worse than peer group: 32.2% - ROE
-
12.5% Better than peer group: 4.6% - ROA
-
5.5% Even with peer group: 2.1% - Asset turnover
-
86.1% Even with peer group: 82.2% - FCF margin
-
37.9% Much better than peer group: -135.2% - FCF yield
93.3% - Efficiency ratio
86.8% - Net sales per employee
-
€120.22K - Net income per employee
-
€7.63K