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Year on year DOD Biotech PCL grew revenues 26.25% from 537.16m to 678.15m while net income improved from a loss of 398.33m to a gain of 7.19m.
Gross margin | 33.50% |
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Net profit margin | -23.07% |
Operating margin | -18.86% |
Return on assets | -12.45% |
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Return on equity | -14.24% |
Return on investment | -15.58% |
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Cash flow in THBView more
In 2023, DOD Biotech PCL increased its cash reserves by 124.62%, or 37.72m. Cash Flow from Financing totalled 104.72m or 15.44% of revenues. In addition the company generated 22.80m in cash from operations while cash used for investing totalled 89.79m.
Cash flow per share | -0.2098 |
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Price/Cash flow per share | -- |
Book value per share | 1.97 |
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Tangible book value per share | 1.87 |
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Balance sheet in THBView more
Current ratio | 1.95 |
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Quick ratio | 1.47 |
Total debt/total equity | 0.1598 |
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Total debt/total capital | 0.1394 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 105.37%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -44.42 |
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EPS (TTM) vs TTM 1 year ago | 65.57 |