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Year on year PM Thoresen Asia Holdings PCL 's revenues fell -11.01% from 4.25bn to 3.78bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 78.09m to 58.14m, a -25.55% decrease.
Gross margin | 13.15% |
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Net profit margin | 3.47% |
Operating margin | 5.48% |
Return on assets | 5.73% |
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Return on equity | 8.74% |
Return on investment | 8.14% |
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Cash flow in THBView more
In 2023, PM Thoresen Asia Holdings PCL increased its cash reserves by 46.73%, or 131.98m. The company earned 638.16m from its operations for a Cash Flow Margin of 16.89%. In addition the company used 148.26m on investing activities and also paid 349.54m in financing cash flows.
Cash flow per share | 2.23 |
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Price/Cash flow per share | 3.87 |
Book value per share | 17.04 |
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Tangible book value per share | 17.04 |
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Balance sheet in THBView more
Current ratio | 2.36 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.3153 |
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Total debt/total capital | 0.2397 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -25.55%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.81% |
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Div growth rate (5 year) | -9.71% |
Payout ratio (TTM) | 27.25% |
EPS growth(5 years) | 9.06 |
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EPS (TTM) vs TTM 1 year ago | 507.31 |
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