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Year on year JD Food PCL grew revenues 10.15% from 573.18m to 631.35m while net income improved 255.77% from 11.88m to 42.27m.
Gross margin | 28.38% |
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Net profit margin | 9.11% |
Operating margin | 9.50% |
Return on assets | 6.89% |
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Return on equity | 8.42% |
Return on investment | 7.88% |
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Cash flow in THBView more
In 2023, JD Food PCL increased its cash reserves by 42.79%, or 21.70m. The company earned 75.34m from its operations for a Cash Flow Margin of 11.93%. In addition the company generated 39.16m cash from investing, though they paid out 92.81m more in financing than they received.
Cash flow per share | 0.1825 |
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Price/Cash flow per share | 12.39 |
Book value per share | 1.16 |
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Tangible book value per share | 1.16 |
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Balance sheet in THBView more
Current ratio | 2.66 |
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Quick ratio | 1.91 |
Total debt/total equity | 0.0297 |
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Total debt/total capital | 0.0289 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 100.00% and 233.89%, respectively. 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 below the industry average relative to its peers.
Div yield(5 year avg) | 0.50% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.80% |
EPS growth(5 years) | -18.57 |
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EPS (TTM) vs TTM 1 year ago | 349.84 |
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