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Year on year Ekarat Engineering PCL grew revenues 8.53% from 2.10bn to 2.28bn while net income improved 37.37% from 160.52m to 220.51m.
Gross margin | 26.29% |
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Net profit margin | 10.18% |
Operating margin | 14.18% |
Return on assets | 9.87% |
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Return on equity | 15.85% |
Return on investment | 14.39% |
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Cash flow in THBView more
In 2023, Ekarat Engineering PCL increased its cash reserves by 193.38%, or 172.29m. The company earned 387.74m from its operations for a Cash Flow Margin of 16.98%. In addition the company used 118.79m on investing activities and also paid 96.66m in financing cash flows.
Cash flow per share | 0.2071 |
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Price/Cash flow per share | 4.59 |
Book value per share | 1.00 |
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Tangible book value per share | 0.9888 |
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Balance sheet in THBView more
Current ratio | 2.08 |
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Quick ratio | 0.7624 |
Total debt/total equity | 0.2238 |
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Total debt/total capital | 0.1827 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 37.36%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend.
Div yield(5 year avg) | 3.86% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 52.22% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 28.41 |
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