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Year on year S Hotels and Resorts PCL grew revenues 11.60% from 8.69bn to 9.70bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 500.79% net income growth from 14.38m to 86.41m.
Gross margin | 36.45% |
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Net profit margin | 1.18% |
Operating margin | 15.73% |
Return on assets | 0.31% |
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Return on equity | 0.70% |
Return on investment | 0.35% |
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Cash flow in THBView more
In 2023, cash reserves at S Hotels and Resorts PCL fell by 261.00m. However, the company earned 992.35m from its operations for a Cash Flow Margin of 10.23%. In addition the company generated 373.66m cash from financing while 1.62bn was spent on investing.
Cash flow per share | 0.4137 |
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Price/Cash flow per share | 5.61 |
Book value per share | 4.76 |
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Tangible book value per share | 4.27 |
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Balance sheet in THBView more
Current ratio | 0.5355 |
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Quick ratio | 0.5005 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.516 |
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