Financials data is unavailable for this security.
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Year on year DTC Industries PCL 's revenues fell -9.06% from 153.24m to 139.35m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 10.50m to 7.45m, a -29.01% decrease.
Gross margin | 33.57% |
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Net profit margin | 1.93% |
Operating margin | 3.54% |
Return on assets | 0.54% |
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Return on equity | 0.64% |
Return on investment | 0.62% |
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Cash flow in THBView more
In 2023, DTC Industries PCL did not generate a significant amount of cash. However, the company earned 24.33m from its operations for a Cash Flow Margin of 17.46%. In addition the company used 5.18m on investing activities and also paid 15.25m in financing cash flows.
Cash flow per share | 1.01 |
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Price/Cash flow per share | 35.40 |
Book value per share | 39.72 |
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Tangible book value per share | 39.51 |
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Balance sheet in THBView more
Current ratio | 4.78 |
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Quick ratio | 3.88 |
Total debt/total equity | 0.0584 |
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Total debt/total capital | 0.055 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.57% and -29.01%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.16% |
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Div growth rate (5 year) | -11.09% |
Payout ratio (TTM) | 99.25% |
EPS growth(5 years) | -16.48 |
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EPS (TTM) vs TTM 1 year ago | -85.70 |
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