Equities

Food and Drinks PCL

Food and Drinks PCL

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Consumer Staples Food Producers
  • Price (THB)43.00
  • Today's Change-1.00 / -2.27%
  • Shares traded1.30k
  • 1 Year change+48.28%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024.
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Financials data is unavailable for this security.

Inc stmt in THBIncome statement in THBView more

Year on year Food and Drinks PCL had relatively flat revenues (734.78m to 731.65m), though the company grew net income 94.78% from 26.23m to 51.09m. A reduction in the cost of goods sold as a percentage of sales from 84.67% to 80.53% was a component in the net income growth despite flat revenues.
Gross margin22.80%
Net profit margin11.45%
Operating margin10.42%
Return on assets5.71%
Return on equity7.43%
Return on investment6.12%
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Cash flow in THBView more

In 2023, Food and Drinks PCL increased its cash reserves by 55.16%, or 5.51m. The company earned 81.36m from its operations for a Cash Flow Margin of 11.12%. In addition the company used 64.06m on investing activities and also paid 11.79m in financing cash flows.
Cash flow per share6.30
Price/Cash flow per share6.98
Book value per share74.43
Tangible book value per share74.29
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Balance sheet in THBView more

Food and Drinks PCL uses little debt in its capital structure as supported by a debt to capital ratio of 2.13%.
Current ratio2.01
Quick ratio1.19
Total debt/total equity0.0218
Total debt/total capital0.0213
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Growth rates in THB

Year on year, growth in earnings per share excluding extraordinary items increased 94.78%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
184.35
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