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Year on year Sakol Energy PCL had net income fall from a gain of 2.29m to a loss of 116.69m despite a 13.63% increase in revenues from 480.31m to 545.79m. An increase in the cost of goods sold as a percentage of sales from 71.05% to 85.99% was a component in the falling net income despite rising revenues.
| Gross margin | 13.83% |
|---|---|
| Net profit margin | -21.66% |
| Operating margin | -12.36% |
| Return on assets | -5.80% |
|---|---|
| Return on equity | -11.24% |
| Return on investment | -7.43% |
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Cash flow in THBView more
In 2023, Sakol Energy PCL increased its cash reserves by 138.69%, or 65.97m. Cash Flow from Financing totalled 113.68m or 20.83% of revenues. In addition the company generated 69.01m in cash from operations while cash used for investing totalled 116.72m.
| Cash flow per share | 0.0019 |
|---|---|
| Price/Cash flow per share | 168.49 |
| Book value per share | 0.7718 |
|---|---|
| Tangible book value per share | 0.6584 |
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Balance sheet in THBView more
| Current ratio | 0.6427 |
|---|---|
| Quick ratio | 0.6111 |
| Total debt/total equity | 0.9247 |
|---|---|
| Total debt/total capital | 0.4563 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -5,200.49%.
| Div yield(5 year avg) | 1.08% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -73.71 |
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