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Year on year Krungthai Car Rent and Lease PCL had revenues fall -5.14% from 2.22bn to 2.11bn, though the company grew net income 5.16% from 183.23m to 192.69m.
| Gross margin | 17.12% |
|---|---|
| Net profit margin | 5.10% |
| Operating margin | 11.29% |
| Return on assets | 1.77% |
|---|---|
| Return on equity | 4.23% |
| Return on investment | 2.40% |
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Cash flow in THBView more
In 2023, cash reserves at Krungthai Car Rent and Lease PCL fell by 15.38m. However, the company earned 1.01bn from its operations for a Cash Flow Margin of 48.03%. In addition the company generated 112.00m cash from investing, though they paid out 1.14bn more in financing than they received.
| Cash flow per share | 4.00 |
|---|---|
| Price/Cash flow per share | 1.18 |
| Book value per share | 9.57 |
|---|---|
| Tangible book value per share | 9.52 |
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Balance sheet in THBView more
| Current ratio | 0.5337 |
|---|---|
| Quick ratio | 0.2774 |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.5667 |
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Growth rates in THB
Year on year, growth in dividends per share fell -24.49% while earnings per share excluding extraordinary items rose 5.16%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.45% |
|---|---|
| Div growth rate (5 year) | -14.29% |
| Payout ratio (TTM) | 46.96% |
| EPS growth(5 years) | -5.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -53.10 |
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