Financials data is unavailable for this security.
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Year on year Thai Ha PCL 's net income fell 186.22% from a loss of 28.14m to a larger loss of 80.54m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 83.76% to 89.54%.
Gross margin | 13.28% |
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Net profit margin | -14.22% |
Operating margin | -11.22% |
Return on assets | -8.97% |
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Return on equity | -20.47% |
Return on investment | -17.88% |
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Cash flow in THBView more
In 2023, Thai Ha PCL increased its cash reserves by 11.51%, or 1.97m. Cash Flow from Financing totalled 58.75m or 12.31% of revenues. In addition the company used 26.31m for operations while cash used for investing totalled 30.25m.
Cash flow per share | -0.1444 |
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Price/Cash flow per share | -- |
Book value per share | 1.02 |
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Tangible book value per share | 0.9401 |
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Balance sheet in THBView more
Current ratio | 0.6235 |
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Quick ratio | 0.2558 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.5133 |
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