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Year on year Applied DB PCL 's revenues fell -24.65% from 2.15bn to 1.62bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 6.93m to a larger loss of 46.71m.
Gross margin | 11.09% |
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Net profit margin | -0.50% |
Operating margin | 1.30% |
Return on assets | -0.53% |
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Return on equity | -1.28% |
Return on investment | -1.15% |
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Cash flow in THBView more
In 2023, cash reserves at Applied DB PCL fell by 71.58m. However, the company earned 176.96m from its operations for a Cash Flow Margin of 10.90%. In addition the company used 10.23m on investing activities and also paid 238.73m in financing cash flows.
Cash flow per share | 0.0664 |
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Price/Cash flow per share | 12.67 |
Book value per share | 0.8162 |
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Tangible book value per share | 0.8155 |
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Balance sheet in THBView more
Current ratio | 1.21 |
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Quick ratio | 0.7135 |
Total debt/total equity | 0.8332 |
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Total debt/total capital | 0.4545 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -573.61%, respectively.
Div yield(5 year avg) | 3.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 86.58 |
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