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Year on year Tipco Foods PCL 's revenues fell -12.51% from 2.90bn to 2.53bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 279.82m to 245.75m, a -12.18% decrease.
| Gross margin | 18.04% |
|---|---|
| Net profit margin | -6.16% |
| Operating margin | -9.05% |
| Return on assets | -2.47% |
|---|---|
| Return on equity | -3.79% |
| Return on investment | -3.39% |
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Cash flow in THBView more
In 2023, Tipco Foods PCL increased its cash reserves by 19.24%, or 13.97m. Cash Flow from Investing totalled 375.14m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 49.32m for operations while cash used for financing totalled 311.86m.
| Cash flow per share | 0.1134 |
|---|---|
| Price/Cash flow per share | 86.01 |
| Book value per share | 7.96 |
|---|---|
| Tangible book value per share | 7.91 |
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Balance sheet in THBView more
| Current ratio | 0.7404 |
|---|---|
| Quick ratio | 0.3162 |
| Total debt/total equity | 0.3883 |
|---|---|
| Total debt/total capital | 0.2797 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -16.85% and -12.18%, respectively. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 8.77% |
|---|---|
| Div growth rate (5 year) | 24.24% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -131.68 |
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