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Year on year Berli Jucker PCL 's net income fell -4.31% from 5.01bn to 4.79bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.88% to 20.46%.
| Gross margin | 20.05% |
|---|---|
| Net profit margin | 3.17% |
| Operating margin | 7.95% |
| Return on assets | 1.49% |
|---|---|
| Return on equity | 3.38% |
| Return on investment | 1.94% |
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Cash flow in THBView more
In 2023, Berli Jucker PCL increased its cash reserves by 16.69%, or 694.80m. The company earned 19.86bn from its operations for a Cash Flow Margin of 12.84%. In addition the company used 9.41bn on investing activities and also paid 9.65bn in financing cash flows.
| Cash flow per share | 3.58 |
|---|---|
| Price/Cash flow per share | 6.31 |
| Book value per share | 29.55 |
|---|---|
| Tangible book value per share | -10.51 |
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Balance sheet in THBView more
| Current ratio | 0.6403 |
|---|---|
| Quick ratio | 0.3392 |
| Total debt/total equity | 1.38 |
|---|---|
| Total debt/total capital | 0.5667 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -4.31%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.35% |
|---|---|
| Div growth rate (5 year) | 1.85% |
| Payout ratio (TTM) | 15.05% |
| EPS growth(5 years) | -6.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.53 |
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