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Year on year Thai Beverage PCL 's net income fell -8.88% from 30.11bn to 27.43bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 14.06% to 15.40%.
Gross margin | 30.21% |
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Net profit margin | 10.72% |
Operating margin | 13.43% |
Return on assets | 6.13% |
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Return on equity | 13.72% |
Return on investment | 8.22% |
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Cash flow in THBView more
In 2023, cash reserves at Thai Beverage PCL fell by 3.36bn. However, the company earned 31.97bn from its operations for a Cash Flow Margin of 11.46%. In addition the company used 926.46m on investing activities and also paid 35.35bn in financing cash flows.
Cash flow per share | 0.055 |
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Price/Cash flow per share | 9.45 |
Book value per share | 0.3081 |
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Tangible book value per share | 0.0111 |
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Balance sheet in THBView more
Current ratio | 1.57 |
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Quick ratio | 0.8211 |
Total debt/total equity | 1.06 |
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Total debt/total capital | 0.4705 |
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Growth rates in THB
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Div yield(5 year avg) | 2.65% |
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Div growth rate (5 year) | 6.99% |
Payout ratio (TTM) | 38.39% |
EPS growth(5 years) | 8.86 |
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EPS (TTM) vs TTM 1 year ago | -11.30 |
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