Financials data is unavailable for this security.
View more
Year on year PSP Specialties PCL 's revenues fell -7.17% from 13.20bn to 12.26bn. 537.26m to 427.54m, a -20.42% decrease.
Gross margin | 12.15% |
---|---|
Net profit margin | 4.78% |
Operating margin | 7.05% |
Return on assets | 9.04% |
---|---|
Return on equity | 28.60% |
Return on investment | 15.95% |
More ▼
Cash flow in THBView more
In 2023, PSP Specialties PCL increased its cash reserves by 167.77%, or 401.22m. The company earned 1.70bn from its operations for a Cash Flow Margin of 13.89%. In addition the company used 545.98m on investing activities and also paid 754.06m in financing cash flows.
Cash flow per share | 0.5891 |
---|---|
Price/Cash flow per share | 8.25 |
Book value per share | 2.47 |
---|---|
Tangible book value per share | 2.44 |
More ▼
Balance sheet in THBView more
Current ratio | 1.67 |
---|---|
Quick ratio | 0.8953 |
Total debt/total equity | 0.4607 |
---|---|
Total debt/total capital | 0.3154 |
More ▼
Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -2.13%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.67% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 33.46% |
EPS growth(5 years) | 16.30 |
---|---|
EPS (TTM) vs TTM 1 year ago | 80.95 |
More ▼