Financials data is unavailable for this security.
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Year on year Bangkok Dec-Con PCL 's net income fell -86.45% from 123.72m to 16.76m despite revenues that grew 7.29% from 772.13m to 828.44m. An increase in the cost of goods sold as a percentage of sales from 75.93% to 89.58% was a component in the falling net income despite rising revenues.
| Gross margin | 20.91% |
|---|---|
| Net profit margin | 8.31% |
| Operating margin | 10.22% |
| Return on assets | 3.86% |
|---|---|
| Return on equity | 5.39% |
| Return on investment | 5.23% |
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Cash flow in THBView more
In 2023, cash reserves at Bangkok Dec-Con PCL fell by 227.13m. Cash Flow from Investing was negative at 43.73m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 123.05m for operations while cash used for financing totalled 60.34m.
| Cash flow per share | 0.0868 |
|---|---|
| Price/Cash flow per share | 15.81 |
| Book value per share | 1.37 |
|---|---|
| Tangible book value per share | 1.37 |
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Balance sheet in THBView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.003 |
|---|---|
| Total debt/total capital | 0.003 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.67% and -86.45%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.40% |
|---|---|
| Div growth rate (5 year) | -19.73% |
| Payout ratio (TTM) | 68.36% |
| EPS growth(5 years) | -37.62 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.15 |
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