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Year on year PTT PCL had revenues fall -6.61% from 3.37tn to 3.14tn, though the company grew net income 22.87% from 91.17bn to 112.02bn.
Gross margin | 10.44% |
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Net profit margin | 4.65% |
Operating margin | 8.55% |
Return on assets | 4.31% |
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Return on equity | 10.12% |
Return on investment | 6.28% |
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Cash flow in THBView more
In 2023, PTT PCL increased its cash reserves by 22.67%, or 77.08bn. The company earned 381.74bn from its operations for a Cash Flow Margin of 12.14%. In addition the company used 161.24bn on investing activities and also paid 142.16bn in financing cash flows.
Cash flow per share | 11.94 |
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Price/Cash flow per share | 2.76 |
Book value per share | 39.18 |
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Tangible book value per share | 28.63 |
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Balance sheet in THBView more
Current ratio | 1.79 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.9796 |
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Total debt/total capital | 0.4069 |
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Growth rates in THB
Year on year, growth in dividends per share fell -28.57% while earnings per share excluding extraordinary items rose 22.58%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 4.44% |
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Div growth rate (5 year) | -5.59% |
Payout ratio (TTM) | 50.32% |
EPS growth(5 years) | -1.12 |
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EPS (TTM) vs TTM 1 year ago | 16.88 |
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