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Year on year PRTR Group PCL had little change in net income (from 202.16m to 206.45m) despite revenues that grew 4.84% from 6.11bn to 6.41bn. A factor has been an increase in the cost of goods sold as a percentage of sales from 89.60% to 89.93%.
| Gross margin | 9.74% |
|---|---|
| Net profit margin | 3.04% |
| Operating margin | 3.87% |
| Return on assets | 10.26% |
|---|---|
| Return on equity | 14.74% |
| Return on investment | 12.91% |
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Cash flow in THBView more
In 2023, PRTR Group PCL increased its cash reserves by 326.91%, or 367.81m. Cash Flow from Financing totalled 309.64m or 4.83% of revenues. In addition the company generated 114.92m in cash from operations while cash used for investing totalled 56.75m.
| Cash flow per share | 0.4104 |
|---|---|
| Price/Cash flow per share | 11.79 |
| Book value per share | 2.57 |
|---|---|
| Tangible book value per share | 2.42 |
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Balance sheet in THBView more
| Current ratio | 4.08 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0189 |
|---|---|
| Total debt/total capital | 0.0184 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -73.16%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.31% |
| EPS growth(5 years) | -10.53 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -59.30 |
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