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Year on year Khonburi Sugar PCL grew revenues 14.77% from 10.94bn to 12.55bn while net income improved 4.10% from 917.04m to 954.62m.
Gross margin | 21.96% |
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Net profit margin | 10.70% |
Operating margin | 15.40% |
Return on assets | 9.38% |
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Return on equity | 29.03% |
Return on investment | 13.99% |
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Cash flow in THBView more
In 2023, Khonburi Sugar PCL increased its cash reserves by 128.96%, or 106.76m. The company earned 1.25bn from its operations for a Cash Flow Margin of 9.97%. In addition the company used 196.55m on investing activities and also paid 947.75m in financing cash flows.
Cash flow per share | 3.29 |
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Price/Cash flow per share | 1.92 |
Book value per share | 8.10 |
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Tangible book value per share | 7.90 |
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Balance sheet in THBView more
Current ratio | 1.12 |
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Quick ratio | 0.2809 |
Total debt/total equity | 1.64 |
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Total debt/total capital | 0.6215 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 4.10%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 4.31% |
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Div growth rate (5 year) | 35.59% |
Payout ratio (TTM) | 25.65% |
EPS growth(5 years) | 26.56 |
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EPS (TTM) vs TTM 1 year ago | -10.47 |
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