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Year on year PRG Corporation PCL had net income fall -43.07% from 608.49m to 346.41m despite a 15.00% increase in revenues from 1.61bn to 1.85bn. An increase in the cost of goods sold as a percentage of sales from 82.33% to 88.57% was a component in the falling net income despite rising revenues.
Gross margin | 9.51% |
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Net profit margin | 17.70% |
Operating margin | 18.55% |
Return on assets | 3.65% |
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Return on equity | 4.74% |
Return on investment | 3.95% |
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Cash flow in THBView more
In 2023, PRG Corporation PCL increased its cash reserves by 51.20%, or 11.67m. Cash Flow from Investing totalled 274.83m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 79.59m for operations while cash used for financing totalled 183.56m.
Cash flow per share | 0.6426 |
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Price/Cash flow per share | 14.98 |
Book value per share | 12.12 |
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Tangible book value per share | 12.11 |
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Balance sheet in THBView more
Current ratio | 0.7195 |
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Quick ratio | 0.4548 |
Total debt/total equity | 0.0733 |
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Total debt/total capital | 0.0683 |
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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 -46.81%. 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) | 3.31% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -1.53 |
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EPS (TTM) vs TTM 1 year ago | 16.56 |
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