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Year on year All Energy & Utilities PCL had net income fall 77.97% from a loss of 101.02m to a larger loss of 179.79m despite revenues that grew 16.10% from 912.70m to 1.06bn over the same period.
Gross margin | 8.71% |
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Net profit margin | -18.37% |
Operating margin | -14.68% |
Return on assets | -4.89% |
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Return on equity | -6.54% |
Return on investment | -6.67% |
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Cash flow in THBView more
In 2023, All Energy & Utilities PCL increased its cash reserves by 10.91%, or 11.29m. The company earned 85.54m from its operations for a Cash Flow Margin of 8.07%. In addition the company generated 67.01m cash from investing, though they paid out 141.25m more in financing than they received.
Cash flow per share | -0.002 |
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Price/Cash flow per share | -- |
Book value per share | 0.4551 |
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Tangible book value per share | 0.1623 |
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Balance sheet in THBView more
Current ratio | 0.733 |
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Quick ratio | 0.6759 |
Total debt/total equity | 0.1939 |
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Total debt/total capital | 0.1316 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -78.00%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -34.56 |