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Year on year Thai President Foods PCL grew revenues 4.46% from 26.48bn to 27.66bn. 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 35.59% net income growth from 2.79bn to 3.78bn.
Gross margin | 33.74% |
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Net profit margin | 19.38% |
Operating margin | 19.97% |
Return on assets | 12.10% |
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Return on equity | 13.41% |
Return on investment | 16.88% |
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Cash flow in THBView more
In 2023, Thai President Foods PCL increased its cash reserves by 9.80%, or 375.04m. The company earned 5.39bn from its operations for a Cash Flow Margin of 19.48%. In addition the company used 3.29bn on investing activities and also paid 1.71bn in financing cash flows.
Cash flow per share | 20.49 |
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Price/Cash flow per share | 9.64 |
Book value per share | 100.69 |
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Tangible book value per share | 100.64 |
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Balance sheet in THBView more
Current ratio | 6.46 |
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Quick ratio | 5.81 |
Total debt/total equity | 0.003 |
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Total debt/total capital | 0.0023 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 36.42% and 35.59%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.10% |
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Div growth rate (5 year) | 2.43% |
Payout ratio (TTM) | 16.75% |
EPS growth(5 years) | 2.10 |
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EPS (TTM) vs TTM 1 year ago | 26.94 |
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