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Year on year SPVI PCL 's net income fell -20.84% from 126.57m to 100.19m despite revenues that grew 20.87% from 5.57bn to 6.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.03% to 8.72% was a component in the falling net income despite rising revenues.
Gross margin | 9.72% |
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Net profit margin | 1.02% |
Operating margin | 1.37% |
Return on assets | 6.40% |
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Return on equity | 13.34% |
Return on investment | 11.35% |
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Cash flow in THBView more
In 2023, SPVI PCL increased its cash reserves by 26.47%, or 13.31m. The company earned 51.93m from its operations for a Cash Flow Margin of 0.77%. In addition the company generated 38.87m cash from financing while 77.49m was spent on investing.
Cash flow per share | 0.4829 |
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Price/Cash flow per share | 5.63 |
Book value per share | 1.38 |
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Tangible book value per share | 1.28 |
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Balance sheet in THBView more
Current ratio | 1.58 |
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Quick ratio | 0.4072 |
Total debt/total equity | 0.2873 |
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Total debt/total capital | 0.2232 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -20.84%. 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 above the industry average.
Div yield(5 year avg) | 3.25% |
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Div growth rate (5 year) | 23.87% |
Payout ratio (TTM) | 93.57% |
EPS growth(5 years) | 17.25 |
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EPS (TTM) vs TTM 1 year ago | -43.84 |
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