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Year on year AAPICO Hitech PCL had net income fall -11.69% from 1.82bn to 1.61bn despite revenues that grew 7.39% from 27.97bn to 30.03bn over the same period.
| Gross margin | 10.39% |
|---|---|
| Net profit margin | 3.59% |
| Operating margin | 4.16% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 9.84% |
| Return on investment | 7.69% |
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Cash flow in THBView more
In 2023, AAPICO Hitech PCL increased its cash reserves by 169.42%, or 1.30bn. The company earned 2.11bn from its operations for a Cash Flow Margin of 7.01%. In addition the company generated 1.74bn cash from investing, though they paid out 2.51bn more in financing than they received.
| Cash flow per share | 6.55 |
|---|---|
| Price/Cash flow per share | 3.39 |
| Book value per share | 31.46 |
|---|---|
| Tangible book value per share | 23.72 |
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Balance sheet in THBView more
| Current ratio | 0.9884 |
|---|---|
| Quick ratio | 0.5936 |
| Total debt/total equity | 0.4633 |
|---|---|
| Total debt/total capital | 0.3078 |
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Growth rates in THB
Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -11.69%. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.55% |
|---|---|
| Div growth rate (5 year) | 6.90% |
| Payout ratio (TTM) | 41.59% |
| EPS growth(5 years) | 4.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -46.51 |
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