Financials data is unavailable for this security.
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Year on year Cho Thavee PCL had revenues fall -22.59% from 502.11m to 388.68m, though the company grew net income from a loss of 642.78m to a smaller loss of 572.48m.
| Gross margin | -60.46% |
|---|---|
| Net profit margin | -240.03% |
| Operating margin | -196.51% |
| Return on assets | -19.74% |
|---|---|
| Return on equity | -80.44% |
| Return on investment | -36.73% |
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Cash flow in THBView more
In 2023, Cho Thavee PCL increased its cash reserves by 1,881.38%, or 264.48m. Cash Flow from Financing totalled 177.05m or 45.55% of revenues. In addition the company generated 162.28m in cash from operations while cash used for investing totalled 81.79m.
| Cash flow per share | -0.3704 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3125 |
|---|---|
| Tangible book value per share | 0.3067 |
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Balance sheet in THBView more
| Current ratio | 0.6809 |
|---|---|
| Quick ratio | 0.3534 |
| Total debt/total equity | 2.30 |
|---|---|
| Total debt/total capital | 0.6966 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 31.31%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.67 |
