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Year on year Siamrajathanee PCL grew revenues 4.79% from 2.24bn to 2.35bn. 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 8.73% net income growth from 168.77m to 183.50m.
| Gross margin | 16.91% |
|---|---|
| Net profit margin | 5.47% |
| Operating margin | 6.75% |
| Return on assets | 6.27% |
|---|---|
| Return on equity | 12.73% |
| Return on investment | 7.99% |
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Cash flow in THBView more
In 2023, cash reserves at Siamrajathanee PCL fell by 41.50m. However, the company earned 350.44m from its operations for a Cash Flow Margin of 14.94%. In addition the company generated 71.84m cash from investing, though they paid out 463.78m more in financing than they received.
| Cash flow per share | 0.6769 |
|---|---|
| Price/Cash flow per share | 7.46 |
| Book value per share | 2.09 |
|---|---|
| Tangible book value per share | 2.09 |
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Balance sheet in THBView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.01 |
|---|---|
| Total debt/total capital | 0.5021 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 8.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 25.30% |
| EPS growth(5 years) | 5.69 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.04 |
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