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Year on year Thaitheparos PCL grew revenues 8.24% from 3.25bn to 3.51bn while net income improved 17.01% from 632.07m to 739.60m.
Gross margin | 38.46% |
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Net profit margin | 21.60% |
Operating margin | 26.81% |
Return on assets | 25.05% |
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Return on equity | 27.97% |
Return on investment | 27.48% |
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Cash flow in THBView more
In 2023, Thaitheparos PCL increased its cash reserves by 9.15%, or 53.37m. The company earned 947.81m from its operations for a Cash Flow Margin of 26.97%. In addition the company used 300.43m on investing activities and also paid 594.00m in financing cash flows.
Cash flow per share | 2.38 |
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Price/Cash flow per share | 17.09 |
Book value per share | 7.73 |
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Tangible book value per share | 7.73 |
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Balance sheet in THBView more
Current ratio | 7.86 |
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Quick ratio | 5.20 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.24% and 17.01%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. 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) | 4.98% |
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Div growth rate (5 year) | 11.68% |
Payout ratio (TTM) | 76.14% |
EPS growth(5 years) | 11.10 |
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EPS (TTM) vs TTM 1 year ago | 4.79 |
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