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Year on year Siam Steel International PCL grew revenues 17.04% from 1.92bn to 2.25bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 54.22m to a profit of 35.35m.
| Gross margin | 8.94% |
|---|---|
| Net profit margin | -3.90% |
| Operating margin | -6.51% |
| Return on assets | -2.44% |
|---|---|
| Return on equity | -3.65% |
| Return on investment | -3.22% |
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Cash flow in THBView more
In 2023, Siam Steel International PCL increased its cash reserves by 27.14%, or 75.97m. The company earned 99.09m from its operations for a Cash Flow Margin of 4.41%. In addition the company used 403.68k on investing activities and also paid 22.71m in financing cash flows.
| Cash flow per share | 0.0151 |
|---|---|
| Price/Cash flow per share | 75.50 |
| Book value per share | 4.20 |
|---|---|
| Tangible book value per share | 4.20 |
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Balance sheet in THBView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.1092 |
|---|---|
| Total debt/total capital | 0.0912 |
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Growth rates in THB
Year on year, growth in dividends per share fell -66.67% while earnings per share excluding extraordinary items rose 165.19%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.80% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -32.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,129.46 |
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