Vichitbhan Palmoil Public Company Limited / Fundamentals
Income statement
- Net revenue
€56.03M - Cost of goods sold
€49.46M - Gross profit
€6.56M - SG&A expenses
€3.45M - R&D expenses
€0.00 - EBITDA
€5.62M - D&A
€2.29M - EBIT
€3.15M - Interest expenses
€214.66K - EBT
€3.12M - Tax expenses
€413.02K - Net income
€2.76M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.42K - Changes in working capital
-€2.38M - Operating cash flow
€3.00M - Capex
€825.06K - Other investing cash flow
€22.03K - Net investing cash flow
-€800.07K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.93M - Other financing cash flow
-€55.61K - Net financing cash flow
-€1.98M - Foreign exchange effects
€0.00 - Net change in cash
€217.48K - Cash at end of period
€439.12K - Free cash flow
€3.82M
Balance sheet
- Cash and cash equivalents
€443.20K - Cash and short-term investments
€443.20K - Total receivables
€9.24M - Inventory
€4.17M - Other current assets
€233.56K - Total current assets
€14.09M - Property, plant & equipment
€13.14M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€64.04K - Other non-current assets
€369.07K - Total non-current assets
€13.63M - Total assets
€27.71M - Accounts payable
€3.06M - Short-term debt
€6.88M - Other current liabilities
€769.35K - Total current liabilities
€11.00M - Long-term debt
€681.95K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€371.20K - Total non-current liabilities
€1.05M - Total liabilities
€12.05M - Common stock
€24.67M - Retained earnings
-€13.73M - Other equity
€663.94K - Total equity
€15.66M - Total liabilities and shareholders' equity
€27.71M
Company information
- Market capitalization
€10.40M - Employees
0 - Enterprise Value
€503.10M
Company ratios
- Gross margin
-
11.7% Worse than peer group: 18.5% - EBITDA margin
-
10.0% Better than peer group: 2.9% - EBIT margin
-
5.6% Better than peer group: -3.1% - EBT margin
-
5.6% Better than peer group: -3.9% - Net margin
-
4.9% Better than peer group: -3.3% - ROE
-
17.6% Better than peer group: -1.5% - ROA
-
10.0% Better than peer group: 4.1% - Asset turnover
-
202.2% Much better than peer group: 126.8% - FCF margin
-
3.9% Even with peer group: -1.0% - FCF yield
20.9% - Efficiency ratio
90.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00