Financials data is unavailable for this security.
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Year on year Thai Group Holdings PCL 's revenues fell -9.39% from 19.42bn to 17.60bn. 1.48bn to 55.33m, a -96.27% decrease.
Gross margin | -- |
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Net profit margin | 1.58% |
Operating margin | 5.78% |
Return on assets | 0.34% |
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Return on equity | 2.84% |
Return on investment | -- |
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Cash flow in THBView more
In 2023, cash reserves at Thai Group Holdings PCL fell by 376.70m. However, the company earned 1.26bn from its operations for a Cash Flow Margin of 7.15%. In addition the company generated 553.50m cash from financing while 2.15bn was spent on investing.
Cash flow per share | 2.96 |
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Price/Cash flow per share | 4.37 |
Book value per share | 10.76 |
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Tangible book value per share | 10.44 |
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Balance sheet in THBView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 2.43 |
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Total debt/total capital | 0.70 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -96.27%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.46% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -44.55 |
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EPS (TTM) vs TTM 1 year ago | 46.95 |
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