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Year on year Megachem Thailand PCL had little change in net income (from 82.23m to 82.45m) despite revenues that fell -8.12% from 1.06bn to 970.76m.
Gross margin | 32.50% |
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Net profit margin | 10.40% |
Operating margin | 13.80% |
Return on assets | 10.87% |
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Return on equity | 15.06% |
Return on investment | 15.81% |
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Cash flow in THBView more
In 2023, Megachem Thailand PCL increased its cash reserves by 10.85%, or 3.35m. The company earned 149.95m from its operations for a Cash Flow Margin of 15.45%. In addition the company used 146.31m on investing activities and also paid 236.73k in financing cash flows.
Cash flow per share | 0.3068 |
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Price/Cash flow per share | 6.52 |
Book value per share | 1.57 |
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Tangible book value per share | 1.22 |
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Balance sheet in THBView more
Current ratio | 2.38 |
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Quick ratio | 1.82 |
Total debt/total equity | 0.2148 |
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Total debt/total capital | 0.154 |
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Growth rates in THB
Year on year, growth in dividends per share fell -9.09% while earnings per share excluding extraordinary items rose 0.27%. 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) | 3.75% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 44.25% |
EPS growth(5 years) | 11.10 |
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EPS (TTM) vs TTM 1 year ago | 24.85 |
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