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Year on year TKrungthai Industries PCL 's revenues fell -9.43% from 1.40bn to 1.27bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 17.61m to a loss of 27.74m.
Gross margin | 13.57% |
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Net profit margin | -1.41% |
Operating margin | 0.09% |
Return on assets | -1.34% |
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Return on equity | -2.52% |
Return on investment | -2.29% |
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Cash flow in THBView more
In 2023, TKrungthai Industries PCL increased its cash reserves by 34.17%, or 40.45m. The company earned 166.00m from its operations for a Cash Flow Margin of 13.12%. In addition the company used 37.55m on investing activities and also paid 88.01m in financing cash flows.
Cash flow per share | 0.1296 |
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Price/Cash flow per share | 12.51 |
Book value per share | 1.81 |
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Tangible book value per share | 1.79 |
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Balance sheet in THBView more
Current ratio | 1.16 |
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Quick ratio | 0.941 |
Total debt/total equity | 0.496 |
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Total debt/total capital | 0.3315 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -219.13%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -36.46 |