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Year on year Taokaenoi Food & Marketing PCL grew revenues 21.91% from 4.37bn to 5.32bn while net income improved 70.91% from 434.74m to 743.01m.
Gross margin | 36.59% |
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Net profit margin | 17.06% |
Operating margin | 18.01% |
Return on assets | 25.66% |
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Return on equity | 39.49% |
Return on investment | 37.46% |
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Cash flow in THBView more
In 2023, cash reserves at Taokaenoi Food & Marketing PCL fell by 163.83m. However, the company earned 769.81m from its operations for a Cash Flow Margin of 14.46%. In addition the company used 112.60m on investing activities and also paid 821.05m in financing cash flows.
Cash flow per share | 0.8075 |
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Price/Cash flow per share | 12.76 |
Book value per share | 1.82 |
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Tangible book value per share | 1.76 |
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Balance sheet in THBView more
Current ratio | 1.95 |
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Quick ratio | 0.8195 |
Total debt/total equity | 0.3022 |
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Total debt/total capital | 0.2321 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 58.62% and 70.91%, 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) | 2.74% |
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Div growth rate (5 year) | 6.23% |
Payout ratio (TTM) | 80.35% |
EPS growth(5 years) | 10.10 |
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EPS (TTM) vs TTM 1 year ago | 42.67 |
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