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Year on year TBN Corporation PCL grew revenues 21.61% from 360.55m to 438.45m. 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 99.57% net income growth from 37.19m to 74.22m.
Gross margin | 31.60% |
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Net profit margin | 14.82% |
Operating margin | 17.39% |
Return on assets | 8.89% |
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Return on equity | 11.86% |
Return on investment | 11.22% |
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Cash flow in THBView more
In 2023, TBN Corporation PCL increased its cash reserves by 893.22%, or 275.22m. Cash Flow from Financing totalled 328.41m or 74.90% of revenues. In addition the company generated 48.14m in cash from operations while cash used for investing totalled 101.32m.
Cash flow per share | 0.8177 |
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Price/Cash flow per share | 9.45 |
Book value per share | 5.11 |
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Tangible book value per share | 5.05 |
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Balance sheet in THBView more
Current ratio | 4.39 |
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Quick ratio | 4.38 |
Total debt/total equity | 0.0659 |
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Total debt/total capital | 0.0617 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 125.00%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.20% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 24.09% |
EPS growth(5 years) | 27.71 |
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EPS (TTM) vs TTM 1 year ago | 30.47 |
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