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Year on year CPR Gomu Industrial PCL had net income fall -10.16% from 52.11m to 46.81m despite a 3.38% increase in revenues from 432.49m to 447.12m. An increase in the cost of goods sold as a percentage of sales from 80.76% to 82.38% was a component in the falling net income despite rising revenues.
| Gross margin | 16.22% |
|---|---|
| Net profit margin | 9.16% |
| Operating margin | 10.65% |
| Return on assets | 5.34% |
|---|---|
| Return on equity | 6.14% |
| Return on investment | 5.86% |
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Cash flow in THBView more
In 2023, CPR Gomu Industrial PCL increased its cash reserves by 22.59%, or 47.30m. The company earned 55.01m from its operations for a Cash Flow Margin of 12.30%. In addition the company generated 10.48m cash from investing, though they paid out 18.19m more in financing than they received.
| Cash flow per share | 0.2782 |
|---|---|
| Price/Cash flow per share | 13.88 |
| Book value per share | 3.26 |
|---|---|
| Tangible book value per share | 3.26 |
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Balance sheet in THBView more
| Current ratio | 9.49 |
|---|---|
| Quick ratio | 7.26 |
| Total debt/total equity | 0.0009 |
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| Total debt/total capital | 0.0009 |
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Growth rates in THB
Year on year, growth in dividends per share increased 30.34% while earnings per share excluding extraordinary items fell by -10.16%. The positive trend in dividend payments is noteworthy since very few companies in the Tires industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.27% |
|---|---|
| Div growth rate (5 year) | -37.33% |
| Payout ratio (TTM) | 58.76% |
| EPS growth(5 years) | -12.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.94 |
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