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Year on year Thai Coconut PCL grew revenues 38.36% from 3.36bn to 4.66bn while net income improved 76.12% from 306.70m to 540.16m.
Gross margin | 26.90% |
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Net profit margin | 13.73% |
Operating margin | 14.94% |
Return on assets | 16.19% |
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Return on equity | 32.54% |
Return on investment | 29.38% |
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Cash flow in THBView more
In 2023, Thai Coconut PCL increased its cash reserves by 211.73%, or 632.96m. Cash Flow from Financing totalled 1.15bn or 24.65% of revenues. In addition the company generated 373.44m in cash from operations while cash used for investing totalled 888.15m.
Cash flow per share | 0.692 |
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Price/Cash flow per share | 16.87 |
Book value per share | 2.32 |
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Tangible book value per share | 2.31 |
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Balance sheet in THBView more
Current ratio | 1.21 |
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Quick ratio | 0.7356 |
Total debt/total equity | 0.4632 |
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Total debt/total capital | 0.3166 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 72.37%.
Div yield(5 year avg) | 1.14% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 85.62% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 94.38 |
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