Tropical Canning (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€176.52M - Cost of goods sold
€161.22M - Gross profit
€15.30M - SG&A expenses
€6.91M - R&D expenses
€0.00 - EBITDA
€11.21M - D&A
€3.64M - EBIT
€7.57M - Interest expenses
€417.41K - EBT
€7.16M - Tax expenses
€1.01M - Net income
€6.14M
Cash flow statement
- Net deferred tax
€1.01M - Non-cash items
-€1.84M - Changes in working capital
€4.29M - Operating cash flow
€13.24M - Capex
€4.56M - Other investing cash flow
€34.01K - Net investing cash flow
-€4.46M - Total cash dividends paid
-€2.60M - Issuance of common stock
€0.00 - Debt repayment
-€5.28M - Other financing cash flow
-€417.41K - Net financing cash flow
-€8.30M - Foreign exchange effects
€0.00 - Net change in cash
€488.74K - Cash at end of period
€6.20M - Free cash flow
€17.80M
Balance sheet
- Cash and cash equivalents
€6.20M - Cash and short-term investments
€6.20M - Total receivables
€36.90M - Inventory
€34.09M - Other current assets
€47.02K - Total current assets
€77.24M - Property, plant & equipment
€20.66M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€193.93K - Other non-current assets
€3.83M - Total non-current assets
€25.62M - Total assets
€102.86M - Accounts payable
€16.95M - Short-term debt
€6.07M - Other current liabilities
€0.00 - Total current liabilities
€23.08M - Long-term debt
€3.97M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.06M - Total non-current liabilities
€9.04M - Total liabilities
€32.12M - Common stock
€8.67M - Retained earnings
€50.17M - Other equity
€866.80K - Total equity
€70.75M - Total liabilities and shareholders' equity
€102.86M
Company information
- Market capitalization
€45.22M - Employees
0 - Enterprise Value
€2.05B
Company ratios
- Gross margin
-
8.7% Worse than peer group: 27.6% - EBITDA margin
-
6.4% Worse than peer group: 13.1% - EBIT margin
-
4.3% Even with peer group: 8.1% - EBT margin
-
4.1% Worse than peer group: 9.7% - Net margin
-
3.5% Even with peer group: 8.2% - ROE
-
8.7% Even with peer group: 13.7% - ROA
-
6.0% Even with peer group: 9.3% - Asset turnover
-
171.6% Much better than peer group: 132.7% - FCF margin
-
4.9% Even with peer group: 6.3% - FCF yield
19.2% - Efficiency ratio
93.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00