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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 margin | 22.80% |
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Net profit margin | 11.45% |
Operating margin | 10.42% |
Return on assets | 5.71% |
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Return on equity | 7.43% |
Return on investment | 6.12% |
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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 share | 6.30 |
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Price/Cash flow per share | 6.98 |
Book value per share | 74.43 |
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Tangible book value per share | 74.29 |
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Balance sheet in THBView more
Current ratio | 2.01 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.0218 |
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Total debt/total capital | 0.0213 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | 184.35 |