Financials data is unavailable for this security.
View more
Year on year KCG Corporation PCL grew revenues 16.24% from 6.16bn to 7.16bn while net income improved 26.90% from 241.06m to 305.90m.
Gross margin | 31.32% |
---|---|
Net profit margin | 4.93% |
Operating margin | 7.02% |
Return on assets | 7.00% |
---|---|
Return on equity | 18.76% |
Return on investment | 16.68% |
More ▼
Cash flow in THBView more
In 2023, cash reserves at KCG Corporation PCL fell by 40.02m. However, the company earned 432.23m from its operations for a Cash Flow Margin of 6.04%. In addition the company generated 30.92m cash from financing while 503.16m was spent on investing.
Cash flow per share | 1.04 |
---|---|
Price/Cash flow per share | 9.97 |
Book value per share | 4.96 |
---|---|
Tangible book value per share | 4.64 |
More ▼
Balance sheet in THBView more
Current ratio | 1.12 |
---|---|
Quick ratio | 0.5819 |
Total debt/total equity | 0.5020 |
---|---|
Total debt/total capital | 0.3342 |
More ▼
Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 51.16%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.67% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 45.06% |
EPS growth(5 years) | 15.26 |
---|---|
EPS (TTM) vs TTM 1 year ago | 25.22 |
More ▼