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Year on year PTG Energy PCL had little change in net income (from 934.08m to 944.06m) despite revenues that grew 10.81% from 179.42bn to 198.81bn. A factor has been an increase in the cost of goods sold as a percentage of sales from 93.31% to 93.50%.
Gross margin | 6.72% |
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Net profit margin | 0.62% |
Operating margin | 1.29% |
Return on assets | 2.77% |
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Return on equity | 14.87% |
Return on investment | 4.32% |
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Cash flow in THBView more
In 2023, PTG Energy PCL increased its cash reserves by 63.24%, or 1.31bn. The company earned 5.94bn from its operations for a Cash Flow Margin of 2.99%. In addition the company used 3.01bn on investing activities and also paid 1.62bn in financing cash flows.
Cash flow per share | 2.84 |
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Price/Cash flow per share | 3.17 |
Book value per share | 5.36 |
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Tangible book value per share | 5.09 |
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Balance sheet in THBView more
Current ratio | 0.4336 |
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Quick ratio | 0.2398 |
Total debt/total equity | 3.12 |
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Total debt/total capital | 0.7529 |
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Growth rates in THB
Year on year, growth in dividends per share fell -12.50% while earnings per share excluding extraordinary items rose 1.07%. 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) | 2.70% |
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Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 45.72% |
EPS growth(5 years) | 8.61 |
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EPS (TTM) vs TTM 1 year ago | 127.39 |
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