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Year on year Agripure Holdings PCL grew revenues 39.94% from 2.11bn to 2.96bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 100.93% net income growth from 193.09m to 387.97m.
Gross margin | 28.23% |
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Net profit margin | 15.10% |
Operating margin | 19.54% |
Return on assets | 13.55% |
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Return on equity | 16.25% |
Return on investment | 15.98% |
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Cash flow in THBView more
In 2023, Agripure Holdings PCL did not generate a significant amount of cash. However, the company earned 297.47m from its operations for a Cash Flow Margin of 10.05%. In addition the company generated 67.06m cash from financing while 356.22m was spent on investing.
Cash flow per share | 0.5326 |
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Price/Cash flow per share | 7.89 |
Book value per share | 2.57 |
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Tangible book value per share | 2.57 |
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Balance sheet in THBView more
Current ratio | 3.14 |
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Quick ratio | 1.36 |
Total debt/total equity | 0.1195 |
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Total debt/total capital | 0.1061 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 200.00% and 100.92%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 3.81% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 36.71% |
EPS growth(5 years) | 26.55 |
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EPS (TTM) vs TTM 1 year ago | 74.36 |
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