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Year on year Phol Dhanya PCL had relatively flat revenues (1.00bn to 971.43m), though the company grew net income 7.89% from 54.04m to 58.30m. A reduction in the cost of goods sold as a percentage of sales from 74.24% to 73.37% was a component in the net income growth despite flat revenues.
Gross margin | 26.28% |
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Net profit margin | 6.57% |
Operating margin | 6.68% |
Return on assets | 10.24% |
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Return on equity | 17.11% |
Return on investment | 15.89% |
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Cash flow in THBView more
In 2023, Phol Dhanya PCL increased its cash reserves by 15.17%, or 8.13m. The company earned 68.08m from its operations for a Cash Flow Margin of 7.01%. In addition the company generated 711.51k cash from investing, though they paid out 60.68m more in financing than they received.
Cash flow per share | 0.3688 |
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Price/Cash flow per share | 8.84 |
Book value per share | 1.89 |
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Tangible book value per share | 1.88 |
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Balance sheet in THBView more
Current ratio | 2.07 |
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Quick ratio | 0.9828 |
Total debt/total equity | 0.2644 |
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Total debt/total capital | 0.209 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.00% and 7.89%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 8.22% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 98.80% |
EPS growth(5 years) | 9.81 |
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EPS (TTM) vs TTM 1 year ago | 19.71 |
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