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Year on year Communication & System Solution PCL 's revenues fell -16.21%from 4.64bn to 3.89bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -82.39% reduction in net income from 114.98m to 20.24m.
| Gross margin | 10.55% |
|---|---|
| Net profit margin | -0.28% |
| Operating margin | -0.03% |
| Return on assets | -0.32% |
|---|---|
| Return on equity | 0.30% |
| Return on investment | -0.57% |
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Cash flow in THBView more
In 2023, Communication & System Solution PCL increased its cash reserves by 30.00%, or 135.01m. The company earned 345.85m from its operations for a Cash Flow Margin of 8.89%. In addition the company used 23.97m on investing activities and also paid 186.87m in financing cash flows.
| Cash flow per share | 0.0128 |
|---|---|
| Price/Cash flow per share | 75.81 |
| Book value per share | 1.47 |
|---|---|
| Tangible book value per share | 1.34 |
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Balance sheet in THBView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.36 |
| Total debt/total equity | 0.0053 |
|---|---|
| Total debt/total capital | 0.0051 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -77.78% and -82.39%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 4.23% |
|---|---|
| Div growth rate (5 year) | -30.12% |
| Payout ratio (TTM) | 443.25% |
| EPS growth(5 years) | -34.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -93.71 |
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