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Year on year Bangchak Sriracha PCL 's revenues fell -12.72% from 263.00bn to 229.54bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 9.51bn to 2.14bn, a -77.48% decrease.
Gross margin | 4.10% |
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Net profit margin | 1.49% |
Operating margin | 2.00% |
Return on assets | 5.02% |
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Return on equity | 13.61% |
Return on investment | 9.58% |
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Cash flow in THBView more
In 2023, Bangchak Sriracha PCL increased its cash reserves by 66.60%, or 390.30m. The company earned 11.42bn from its operations for a Cash Flow Margin of 4.98%. In addition the company used 1.89bn on investing activities and also paid 9.14bn in financing cash flows.
Cash flow per share | 1.95 |
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Price/Cash flow per share | 3.80 |
Book value per share | 8.24 |
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Tangible book value per share | 8.17 |
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Balance sheet in THBView more
Current ratio | 1.42 |
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Quick ratio | 0.6535 |
Total debt/total equity | 1.02 |
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Total debt/total capital | 0.5044 |
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