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Year on year Dusit Thani PCL had net income fall 13.63% from a loss of 501.46m to a larger loss of 569.82m despite a 31.37% increase in revenues from 4.09bn to 5.38bn.
Gross margin | 33.50% |
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Net profit margin | -6.92% |
Operating margin | 0.35% |
Return on assets | -1.32% |
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Return on equity | -9.13% |
Return on investment | -1.67% |
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Cash flow in THBView more
In 2023, cash reserves at Dusit Thani PCL fell by 433.40m. However, the company earned 2.22bn from its operations for a Cash Flow Margin of 41.37%. In addition the company generated 55.89m cash from financing while 2.74bn was spent on investing.
Cash flow per share | 0.6282 |
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Price/Cash flow per share | 19.37 |
Book value per share | 8.94 |
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Tangible book value per share | 6.88 |
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Balance sheet in THBView more
Current ratio | 0.658 |
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Quick ratio | 0.636 |
Total debt/total equity | 2.10 |
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Total debt/total capital | 0.6339 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -37.56%.
Div yield(5 year avg) | 0.39% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -48.22 |
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