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Year on year Thai Union Feedmill PCL had net income fall -20.24% from 109.54m to 87.37m despite a 3.95% increase in revenues from 4.89bn to 5.08bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.51% to 7.93% was a component in the falling net income despite rising revenues.
Gross margin | 16.02% |
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Net profit margin | 7.60% |
Operating margin | 7.71% |
Return on assets | 11.50% |
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Return on equity | 17.23% |
Return on investment | 15.61% |
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Cash flow in THBView more
In 2023, Thai Union Feedmill PCL increased its cash reserves by 134.17%, or 221.90m. The company earned 402.89m from its operations for a Cash Flow Margin of 7.93%. In addition the company generated 37.87m cash from financing while 219.41m was spent on investing.
Cash flow per share | 1.10 |
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Price/Cash flow per share | 7.61 |
Book value per share | 4.78 |
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Tangible book value per share | 4.78 |
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Balance sheet in THBView more
Current ratio | 2.85 |
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Quick ratio | 2.27 |
Total debt/total equity | 0.0826 |
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Total debt/total capital | 0.0705 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -60.00% and -20.24%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 141.51% |
EPS growth(5 years) | -26.49 |
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EPS (TTM) vs TTM 1 year ago | 346.64 |
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