Tycoons Worldwide Group (Thailand) Public Company Limited / Fundamentals
Income statement
- Net revenue
€119.86M - Cost of goods sold
€117.11M - Gross profit
€2.75M - SG&A expenses
€8.73M - R&D expenses
€0.00 - EBITDA
€1.63M - D&A
€5.62M - EBIT
-€4.41M - Interest expenses
€1.59M - EBT
-€5.58M - Tax expenses
-€174.55K - Net income
-€5.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.27M - Changes in working capital
€18.36M - Operating cash flow
€20.67M - Capex
€7.32M - Other investing cash flow
€524.89K - Net investing cash flow
-€6.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€13.66M - Other financing cash flow
-€1.66M - Net financing cash flow
-€15.32M - Foreign exchange effects
€0.00 - Net change in cash
-€1.45M - Cash at end of period
€10.96M - Free cash flow
€28.00M
Balance sheet
- Cash and cash equivalents
€10.96M - Cash and short-term investments
€10.97M - Total receivables
€8.21M - Inventory
€38.00M - Other current assets
€844.59K - Total current assets
€58.02M - Property, plant & equipment
€67.38M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.11M - Other non-current assets
€13.81M - Total non-current assets
€91.84M - Total assets
€149.85M - Accounts payable
€5.31M - Short-term debt
€27.65M - Other current liabilities
€61.66K - Total current liabilities
€34.72M - Long-term debt
€0.00 - Deferred tax liabilities
€789.94K - Other non-current liabilities
€1.63M - Total non-current liabilities
€2.42M - Total liabilities
€37.14M - Common stock
€117.93M - Retained earnings
-€1.54M - Other equity
€258.23K - Total equity
€112.71M - Total liabilities and shareholders' equity
€149.85M
Company information
- Market capitalization
€26.14M - Employees
0 - Enterprise Value
€1.96B
Company ratios
- Gross margin
-
2.3% Worse than peer group: 16.7% - EBITDA margin
-
1.4% Worse than peer group: 11.2% - EBIT margin
-
-3.7% Worse than peer group: 6.4% - EBT margin
-
-4.7% Worse than peer group: 6.6% - Net margin
-
-4.4% Worse than peer group: 5.4% - ROE
-
-4.7% Worse than peer group: 9.8% - ROA
-
-3.5% Worse than peer group: 6.7% - Asset turnover
-
80.0% Much worse than peer group: 118.7% - FCF margin
-
11.1% Better than peer group: 5.6% - FCF yield
51.1% - Efficiency ratio
98.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00