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Year on year Eastern Technical Engineering Co Ltd grew revenues 27.77% from 1.26bn to 1.61bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 103.37% net income growth from 23.35m to 47.49m.
| Gross margin | 14.05% |
|---|---|
| Net profit margin | 2.87% |
| Operating margin | 6.87% |
| Return on assets | 1.76% |
|---|---|
| Return on equity | 4.84% |
| Return on investment | 3.22% |
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Cash flow in THBView more
In 2023, Eastern Technical Engineering Co Ltd increased its cash reserves by 61.82%, or 28.67m. Cash Flow from Financing totalled 195.19m or 12.14% of revenues. In addition the company used 129.31m for operations while cash used for investing totalled 37.21m.
| Cash flow per share | 0.1962 |
|---|---|
| Price/Cash flow per share | 5.10 |
| Book value per share | 1.72 |
|---|---|
| Tangible book value per share | 1.67 |
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Balance sheet in THBView more
| Current ratio | 1.03 |
|---|---|
| Quick ratio | 0.9532 |
| Total debt/total equity | 1.20 |
|---|---|
| Total debt/total capital | 0.5451 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 103.36%.
| Div yield(5 year avg) | 1.17% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 36.83% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.15 |
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