Financials data is unavailable for this security.
View more
Year on year Terabyte Plus PCL grew revenues 7.95% from 555.29m to 599.46m while net income improved 12.25% from 25.80m to 28.96m.
Gross margin | 24.74% |
---|---|
Net profit margin | 4.44% |
Operating margin | 5.24% |
Return on assets | 5.90% |
---|---|
Return on equity | 13.16% |
Return on investment | 10.06% |
More ▼
Cash flow in THBView more
In 2023, Terabyte Plus PCL did not generate a significant amount of cash. However, the company earned 55.18m from its operations for a Cash Flow Margin of 9.20%. In addition the company used 6.91m on investing activities and also paid 50.35m in financing cash flows.
Cash flow per share | 0.1286 |
---|---|
Price/Cash flow per share | 13.61 |
Book value per share | 1.08 |
---|---|
Tangible book value per share | 0.979 |
More ▼
Balance sheet in THBView more
Current ratio | 2.73 |
---|---|
Quick ratio | 2.63 |
Total debt/total equity | 0.0874 |
---|---|
Total debt/total capital | 0.0804 |
More ▼
Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 12.25%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -- |