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Year on year Raja Ferry Port PCL had net income fall 18.91% from a loss of 74.90m to a larger loss of 89.06m despite a 5.70% increase in revenues from 525.88m to 555.85m. An increase in the selling, general and administrative costs as a percentage of sales from 15.25% to 17.46% was a component in the falling net income despite rising revenues.
| Gross margin | 12.12% |
|---|---|
| Net profit margin | -13.31% |
| Operating margin | -8.56% |
| Return on assets | -6.22% |
|---|---|
| Return on equity | -13.25% |
| Return on investment | -7.54% |
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Cash flow in THBView more
In 2023, cash reserves at Raja Ferry Port PCL fell by 18.22m. However, the company earned 53.58m from its operations for a Cash Flow Margin of 9.64%. In addition the company generated 52.55m cash from financing while 124.36m was spent on investing.
| Cash flow per share | 0.1684 |
|---|---|
| Price/Cash flow per share | 7.42 |
| Book value per share | 2.58 |
|---|---|
| Tangible book value per share | 2.57 |
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Balance sheet in THBView more
| Current ratio | 0.2102 |
|---|---|
| Quick ratio | 0.1222 |
| Total debt/total equity | 1.08 |
|---|---|
| Total debt/total capital | 0.5203 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -18.91%.
| Div yield(5 year avg) | 0.07% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.23 |
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