Financials data is unavailable for this security.
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Year on year Infraset PCL grew revenues 24.51% from 1.31bn to 1.63bn while net income improved 3.44% from 105.53m to 109.16m.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.63% |
| Operating margin | 10.82% |
| Return on assets | 3.88% |
|---|---|
| Return on equity | 6.18% |
| Return on investment | 5.60% |
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Cash flow in THBView more
In 2023, Infraset PCL increased its cash reserves by 358.28%, or 176.00m. The company earned 303.28m from its operations for a Cash Flow Margin of 18.58%. In addition the company generated 225.04m cash from financing while 352.32m was spent on investing.
| Cash flow per share | 0.1219 |
|---|---|
| Price/Cash flow per share | 21.02 |
| Book value per share | 1.69 |
|---|---|
| Tangible book value per share | 1.69 |
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Balance sheet in THBView more
| Current ratio | 2.89 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1134 |
|---|---|
| Total debt/total capital | 0.1019 |
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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 increased 8.81%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.74% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 50.01% |
| EPS growth(5 years) | -10.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.80 |
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