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Year on year SIS Distribution Thailand PCL 's revenues fell -4.80% from 29.04bn to 27.65bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 688.48m to 645.59m, a -6.23% decrease.
Gross margin | 7.49% |
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Net profit margin | 2.49% |
Operating margin | 3.34% |
Return on assets | 6.35% |
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Return on equity | 19.06% |
Return on investment | 18.08% |
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Cash flow in THBView more
In 2023, SIS Distribution Thailand PCL increased its cash reserves by 41.47%, or 98.37m. The company earned 1.73bn from its operations for a Cash Flow Margin of 6.27%. In addition the company used 19.25m on investing activities and also paid 1.62bn in financing cash flows.
Cash flow per share | 2.30 |
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Price/Cash flow per share | 11.51 |
Book value per share | 10.70 |
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Tangible book value per share | 10.65 |
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Balance sheet in THBView more
Current ratio | 1.49 |
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Quick ratio | 0.9374 |
Total debt/total equity | 0.6324 |
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Total debt/total capital | 0.3874 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.50% and -6.23%, respectively. 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) | 4.29% |
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Div growth rate (5 year) | 13.81% |
Payout ratio (TTM) | 53.83% |
EPS growth(5 years) | 6.65 |
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EPS (TTM) vs TTM 1 year ago | 12.16 |
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