Financials data is unavailable for this security.
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Year on year CI Group PCL had revenues fall -41.29% from 1.03bn to 603.10m, though the company grew net income from a loss of 122.54m to a gain of 5.86m.
Gross margin | 6.59% |
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Net profit margin | -43.00% |
Operating margin | -35.38% |
Return on assets | -15.40% |
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Return on equity | -24.81% |
Return on investment | -22.72% |
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Cash flow in THBView more
In 2023, cash reserves at CI Group PCL fell by 2.79m. Cash Flow from Financing totalled 589.61m or 97.76% of revenues. In addition the company used 113.45m for operations while cash used for investing totalled 478.80m.
Cash flow per share | -0.072 |
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Price/Cash flow per share | -- |
Book value per share | 0.213 |
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Tangible book value per share | 0.2129 |
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Balance sheet in THBView more
Current ratio | 0.6945 |
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Quick ratio | 0.5217 |
Total debt/total equity | 0.2393 |
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Total debt/total capital | 0.1928 |
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