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Year on year PCS Machine Group Holding PCL had relatively flat revenues (3.91bn to 3.97bn), though the company grew net income 10.42% from 664.12m to 733.33m. A reduction in the cost of goods sold as a percentage of sales from 75.60% to 72.14% was a component in the net income growth despite flat revenues.
| Gross margin | 26.73% |
|---|---|
| Net profit margin | 18.62% |
| Operating margin | 18.06% |
| Return on assets | 11.33% |
|---|---|
| Return on equity | 13.28% |
| Return on investment | 12.39% |
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Cash flow in THBView more
In 2023, PCS Machine Group Holding PCL increased its cash reserves by 59.74%, or 474.44m. The company earned 1.32bn from its operations for a Cash Flow Margin of 33.09%. In addition the company used 191.14m on investing activities and also paid 633.28m in financing cash flows.
| Cash flow per share | 0.6076 |
|---|---|
| Price/Cash flow per share | 7.47 |
| Book value per share | 3.29 |
|---|---|
| Tangible book value per share | 3.29 |
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Balance sheet in THBView more
| Current ratio | 7.70 |
|---|---|
| Quick ratio | 6.44 |
| Total debt/total equity | 0.0368 |
|---|---|
| Total debt/total capital | 0.0355 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 10.67%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. 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 in-line with the industry average.
| Div yield(5 year avg) | 6.54% |
|---|---|
| Div growth rate (5 year) | 8.18% |
| Payout ratio (TTM) | 68.98% |
| EPS growth(5 years) | 17.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.09 |
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