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Year on year T S Flour Mill PCL 's revenues fell -4.82% from 1.97bn to 1.87bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 109.40m to 59.10m, a -45.98% decrease.
Gross margin | 7.50% |
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Net profit margin | 0.36% |
Operating margin | 1.61% |
Return on assets | 0.39% |
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Return on equity | 0.60% |
Return on investment | 0.49% |
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Cash flow in THBView more
In 2023, cash reserves at T S Flour Mill PCL fell by 22.05m. However, the company earned 26.92m from its operations for a Cash Flow Margin of 1.44%. In addition the company used 13.83m on investing activities and also paid 35.14m in financing cash flows.
Cash flow per share | 0.1699 |
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Price/Cash flow per share | 21.89 |
Book value per share | 2.60 |
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Tangible book value per share | 2.60 |
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Balance sheet in THBView more
Current ratio | 3.55 |
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Quick ratio | 1.27 |
Total debt/total equity | 0.3383 |
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Total debt/total capital | 0.2528 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -28.57% and -45.99%, respectively. 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) | 5.55% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 436.77% |
EPS growth(5 years) | -13.23 |
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EPS (TTM) vs TTM 1 year ago | -94.35 |
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