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Year on year North East Rubber PCL 's net income fell -11.58% from 1.75bn to 1.55bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 87.86% to 88.77%.
Gross margin | 11.57% |
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Net profit margin | 6.94% |
Operating margin | 9.09% |
Return on assets | 10.60% |
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Return on equity | 23.30% |
Return on investment | 13.74% |
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Cash flow in THBView more
In 2023, cash reserves at North East Rubber PCL fell by 1.33bn. However, the company earned 367.21m from its operations for a Cash Flow Margin of 1.47%. In addition the company used 308.75m on investing activities and also paid 1.39bn in financing cash flows.
Cash flow per share | 1.04 |
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Price/Cash flow per share | 5.09 |
Book value per share | 4.25 |
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Tangible book value per share | 4.25 |
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Balance sheet in THBView more
Current ratio | 3.66 |
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Quick ratio | 0.3694 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.5226 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -10.53% and -12.00%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 5.78% |
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Div growth rate (5 year) | 21.20% |
Payout ratio (TTM) | 31.40% |
EPS growth(5 years) | 12.33 |
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EPS (TTM) vs TTM 1 year ago | 2.27 |
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