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Year on year TAC Consumer PCL 's net income fell -12.14% from 235.15m to 206.61m despite revenues that grew 12.49% from 1.52bn to 1.71bn. An increase in the cost of goods sold as a percentage of sales from 64.80% to 67.29% was a component in the falling net income despite rising revenues.
Gross margin | 33.38% |
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Net profit margin | 12.91% |
Operating margin | 16.31% |
Return on assets | 21.36% |
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Return on equity | 32.62% |
Return on investment | 30.60% |
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Cash flow in THBView more
In 2023, TAC Consumer PCL increased its cash reserves by 6.94%, or 10.47m. The company earned 198.38m from its operations for a Cash Flow Margin of 11.58%. In addition the company generated 91.35m cash from investing, though they paid out 279.26m more in financing than they received.
Cash flow per share | 0.4347 |
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Price/Cash flow per share | 11.95 |
Book value per share | 1.21 |
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Tangible book value per share | 1.17 |
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Balance sheet in THBView more
Current ratio | 2.52 |
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Quick ratio | 2.37 |
Total debt/total equity | 0.0288 |
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Total debt/total capital | 0.0279 |
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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 -11.95%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 5.70% |
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Div growth rate (5 year) | 22.59% |
Payout ratio (TTM) | 54.44% |
EPS growth(5 years) | 24.80 |
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EPS (TTM) vs TTM 1 year ago | 19.27 |
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