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Year on year Metro Systems Corporation PCL had relatively flat revenues (9.37bn to 9.48bn), though the company grew net income 16.40% from 244.87m to 285.04m. A reduction in the cost of goods sold as a percentage of sales from 87.16% to 85.93% was a component in the net income growth despite flat revenues.
| Gross margin | 14.54% |
|---|---|
| Net profit margin | 2.67% |
| Operating margin | 3.40% |
| Return on assets | 6.03% |
|---|---|
| Return on equity | 9.75% |
| Return on investment | 9.03% |
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Cash flow in THBView more
In 2023, Metro Systems Corporation PCL increased its cash reserves by 71.20%, or 63.11m. The company earned 777.60m from its operations for a Cash Flow Margin of 8.20%. In addition the company generated 5.02m cash from investing, though they paid out 719.51m more in financing than they received.
| Cash flow per share | 0.8201 |
|---|---|
| Price/Cash flow per share | 9.82 |
| Book value per share | 6.05 |
|---|---|
| Tangible book value per share | 5.86 |
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Balance sheet in THBView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.75 |
| Total debt/total equity | 0.0585 |
|---|---|
| Total debt/total capital | 0.0552 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 16.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Technology) industry pay a dividend. 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) | 5.57% |
|---|---|
| Div growth rate (5 year) | 1.25% |
| Payout ratio (TTM) | 85.27% |
| EPS growth(5 years) | 0.1253 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.83 |
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