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Year on year Thai Energy Storage Technology PCL had revenues fall -6.06% from 5.25bn to 4.93bn, though the company grew net income 16.66% from 124.52m to 145.26m.
Gross margin | 19.28% |
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Net profit margin | 4.74% |
Operating margin | 6.40% |
Return on assets | 6.29% |
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Return on equity | 9.71% |
Return on investment | 8.38% |
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Cash flow in THBView more
In 2024, Thai Energy Storage Technology PCL increased its cash reserves by 15.46%, or 94.29m. The company earned 365.54m from its operations for a Cash Flow Margin of 7.41%. In addition the company generated 96.56m cash from investing, though they paid out 367.80m more in financing than they received.
Cash flow per share | 5.76 |
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Price/Cash flow per share | 9.21 |
Book value per share | 32.77 |
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Tangible book value per share | 32.47 |
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Balance sheet in THBView more
Current ratio | 2.57 |
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Quick ratio | 1.64 |
Total debt/total equity | 0.1411 |
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Total debt/total capital | 0.1233 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 16.66%.
Div yield(5 year avg) | 0.31% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 8.21% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 396.07 |
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