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Year on year Thaifoods Group PCL had net income fall from a gain of 4.72bn to a loss of 812.50m despite a 6.78% increase in revenues from 52.32bn to 55.87bn. An increase in the cost of goods sold as a percentage of sales from 80.97% to 93.23% was a component in the falling net income despite rising revenues.
| Gross margin | 7.24% |
|---|---|
| Net profit margin | -0.52% |
| Operating margin | 1.39% |
| Return on assets | -0.65% |
|---|---|
| Return on equity | -2.02% |
| Return on investment | -1.23% |
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Cash flow in THBView more
In 2023, Thaifoods Group PCL did not generate a significant amount of cash. However, the company earned 3.23bn from its operations for a Cash Flow Margin of 5.77%. In addition the company generated 105.58m cash from financing while 3.24bn was spent on investing.
| Cash flow per share | 0.8648 |
|---|---|
| Price/Cash flow per share | 5.24 |
| Book value per share | 2.52 |
|---|---|
| Tangible book value per share | 2.49 |
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Balance sheet in THBView more
| Current ratio | 0.7965 |
|---|---|
| Quick ratio | 0.5641 |
| Total debt/total equity | 1.61 |
|---|---|
| Total debt/total capital | 0.6173 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -92.50% and -116.92%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 3.72% |
|---|---|
| Div growth rate (5 year) | -18.42% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -108.93 |
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