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Year on year IRPC PCL had relatively flat revenues (324.80bn to 319.05bn), though the company grew net income from a loss of 4.36bn to a smaller loss of 2.92bn. A reduction in the selling, general and administrative costs as a percentage of sales from 2.11% to 2.01% was a component in the net income growth despite flat revenues.
| Gross margin | 2.07% |
|---|---|
| Net profit margin | -0.05% |
| Operating margin | 0.36% |
| Return on assets | -0.08% |
|---|---|
| Return on equity | -0.22% |
| Return on investment | -0.11% |
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Cash flow in THBView more
In 2023, IRPC PCL increased its cash reserves by 92.55%, or 2.99bn. The company earned 18.63bn from its operations for a Cash Flow Margin of 5.84%. In addition the company used 12.02bn on investing activities and also paid 3.62bn in financing cash flows.
| Cash flow per share | 0.4228 |
|---|---|
| Price/Cash flow per share | 4.07 |
| Book value per share | 3.73 |
|---|---|
| Tangible book value per share | 3.70 |
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Balance sheet in THBView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.5132 |
| Total debt/total equity | 1.03 |
|---|---|
| Total debt/total capital | 0.5067 |
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Growth rates in THB
Year on year, growth in dividends per share fell -57.14% while earnings per share excluding extraordinary items rose 33.01%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.77% |
|---|---|
| Div growth rate (5 year) | -30.87% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 98.57 |
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