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Year on year GFPT PCL had net income fall -32.67% from 2.04bn to 1.38bn despite a 4.06% increase in revenues from 18.22bn to 18.96bn. An increase in the cost of goods sold as a percentage of sales from 84.26% to 88.33% was a component in the falling net income despite rising revenues.
Gross margin | 12.84% |
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Net profit margin | 9.44% |
Operating margin | 6.99% |
Return on assets | 7.01% |
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Return on equity | 10.06% |
Return on investment | 8.15% |
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Cash flow in THBView more
In 2023, GFPT PCL increased its cash reserves by 27.93%, or 351.56m. The company earned 2.11bn from its operations for a Cash Flow Margin of 11.11%. In addition the company used 1.73bn on investing activities and also paid 23.25m in financing cash flows.
Cash flow per share | 2.67 |
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Price/Cash flow per share | 3.97 |
Book value per share | 14.73 |
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Tangible book value per share | 14.68 |
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Balance sheet in THBView more
Current ratio | 2.27 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.2915 |
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Total debt/total capital | 0.2244 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -32.67%. 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) | 1.42% |
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Div growth rate (5 year) | -4.36% |
Payout ratio (TTM) | 10.57% |
EPS growth(5 years) | 5.81 |
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EPS (TTM) vs TTM 1 year ago | -0.2054 |
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