Financials data is unavailable for this security.
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Year on year ND Rubber PCL 's net income fell 166.57% from a loss of 24.37m to a larger loss of 64.97m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 14.47% to 15.06%.
Gross margin | 19.60% |
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Net profit margin | -0.93% |
Operating margin | 1.78% |
Return on assets | -0.77% |
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Return on equity | -1.09% |
Return on investment | -0.97% |
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Cash flow in THBView more
In 2023, ND Rubber PCL did not generate a significant amount of cash. However, the company earned 46.37m from its operations for a Cash Flow Margin of 5.54%. In addition the company generated 9.22m cash from financing while 55.20m was spent on investing.
Cash flow per share | 0.1057 |
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Price/Cash flow per share | 26.53 |
Book value per share | 2.19 |
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Tangible book value per share | 1.91 |
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Balance sheet in THBView more
Current ratio | 1.96 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.1679 |
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Total debt/total capital | 0.1435 |
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