TOA Paint (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€555.87M - Cost of goods sold
€356.79M - Gross profit
€199.09M - SG&A expenses
€117.57M - R&D expenses
€0.00 - EBITDA
€91.31M - D&A
€19.66M - EBIT
€71.64M - Interest expenses
€1.29M - EBT
€70.35M - Tax expenses
€15.91M - Net income
€53.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€10.14M - Changes in working capital
€10.70M - Operating cash flow
€90.57M - Capex
€17.65M - Other investing cash flow
€5.95M - Net investing cash flow
-€46.77M - Total cash dividends paid
-€28.34M - Issuance of common stock
€0.00 - Debt repayment
-€4.79M - Other financing cash flow
-€2.08M - Net financing cash flow
-€55.21M - Foreign exchange effects
-€6.99M - Net change in cash
-€18.40M - Cash at end of period
€74.41M - Free cash flow
€108.22M
Balance sheet
- Cash and cash equivalents
€74.41M - Cash and short-term investments
€200.29M - Total receivables
€83.55M - Inventory
€84.67M - Other current assets
€14.25M - Total current assets
€382.75M - Property, plant & equipment
€137.36M - Goodwill
€8.86M - Intangible assets
€2.86M - Long-term investments
€7.90M - Other non-current assets
€7.13M - Total non-current assets
€169.06M - Total assets
€551.81M - Accounts payable
€110.64M - Short-term debt
€9.89M - Other current liabilities
€3.23M - Total current liabilities
€132.98M - Long-term debt
€24.21M - Deferred tax liabilities
€1.87M - Other non-current liabilities
€13.49M - Total non-current liabilities
€39.57M - Total liabilities
€172.56M - Common stock
€53.46M - Retained earnings
€183.63M - Other equity
€44.29M - Total equity
€379.25M - Total liabilities and shareholders' equity
€551.81M
Company information
- Market capitalization
€538.46M - Employees
0 - Enterprise Value
€17.82B
Company ratios
- Gross margin
-
35.8% Worse than peer group: 43.7% - EBITDA margin
-
16.4% Even with peer group: 19.5% - EBIT margin
-
12.9% Even with peer group: 16.3% - EBT margin
-
12.7% Even with peer group: 14.6% - Net margin
-
9.6% Even with peer group: 11.5% - ROE
-
14.1% Even with peer group: 16.8% - ROA
-
9.7% Even with peer group: 7.3% - Asset turnover
-
100.7% Much better than peer group: 71.3% - FCF margin
-
13.1% Better than peer group: 5.2% - FCF yield
13.5% - Efficiency ratio
83.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00