Financials data is unavailable for this security.
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Year on year i-Tail Corporation PCL 's revenues fell -30.86%from 22.53bn to 15.58bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -48.96% reduction in net income from 4.47bn to 2.28bn.
Gross margin | 24.32% |
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Net profit margin | 18.69% |
Operating margin | 19.62% |
Return on assets | 12.68% |
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Return on equity | 14.17% |
Return on investment | 13.79% |
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Cash flow in THBView more
In 2023, cash reserves at i-Tail Corporation PCL fell by 1.49bn. However, the company earned 2.89bn from its operations for a Cash Flow Margin of 18.56%. In addition the company used 2.99bn on investing activities and also paid 1.37bn in financing cash flows.
Cash flow per share | 1.26 |
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Price/Cash flow per share | 15.58 |
Book value per share | 7.84 |
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Tangible book value per share | 7.83 |
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Balance sheet in THBView more
Current ratio | 8.64 |
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Quick ratio | 7.19 |
Total debt/total equity | 0.0018 |
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Total debt/total capital | 0.0018 |
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Growth rates in THB
Year on year, growth in dividends per share increased 125.00% while earnings per share excluding extraordinary items fell by -69.57%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.56% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 69.40% |
EPS growth(5 years) | 24.36 |
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EPS (TTM) vs TTM 1 year ago | -8.44 |
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