Equities

Phol Dhanya PCL

Phol Dhanya PCL

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Consumer DiscretionaryPersonal Goods
  • Price (THB)3.26
  • Today's Change0.02 / 0.62%
  • Shares traded183.60k
  • 1 Year change+9.40%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024.
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Inc stmt in THBIncome statement in THBView more

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 margin26.28%
Net profit margin6.57%
Operating margin6.68%
Return on assets10.24%
Return on equity17.11%
Return on investment15.89%
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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 share0.3688
Price/Cash flow per share8.84
Book value per share1.89
Tangible book value per share1.88
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Balance sheet in THBView more

Phol Dhanya PCL has a Debt to Total Capital ratio of 20.90%, a higher figure than the previous year's 0.61%.
Current ratio2.07
Quick ratio0.9828
Total debt/total equity0.2644
Total debt/total capital0.209
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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%
Div growth rate (5 year)--
Payout ratio (TTM)98.80%
EPS growth(5 years)9.81
EPS (TTM) vs
TTM 1 year ago
19.71
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