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Year on year Sunsweet PCL grew revenues 25.73% from 2.94bn to 3.70bn. 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 185.63% net income growth from 125.12m to 357.38m.
Gross margin | 22.04% |
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Net profit margin | 11.31% |
Operating margin | 13.78% |
Return on assets | 17.78% |
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Return on equity | 27.88% |
Return on investment | 26.13% |
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Cash flow in THBView more
In 2023, cash reserves at Sunsweet PCL fell by 203.54m. However, the company earned 72.15m from its operations for a Cash Flow Margin of 1.95%. In addition the company used 250.99m on investing activities and also paid 22.98m in financing cash flows.
Cash flow per share | 0.6138 |
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Price/Cash flow per share | 6.97 |
Book value per share | 1.90 |
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Tangible book value per share | 1.89 |
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Balance sheet in THBView more
Current ratio | 1.44 |
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Quick ratio | 0.5301 |
Total debt/total equity | 0.2888 |
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Total debt/total capital | 0.2241 |
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