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Year on year Thai Nam Plastic PCL grew revenues 12.27% from 1.41bn to 1.59bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 6.23m to a profit of 29.98m.
Gross margin | 15.80% |
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Net profit margin | 0.07% |
Operating margin | 1.89% |
Return on assets | 0.07% |
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Return on equity | 0.17% |
Return on investment | 0.12% |
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Cash flow in THBView more
In 2023, Thai Nam Plastic PCL increased its cash reserves by 77.41%, or 17.50m. The company earned 92.08m from its operations for a Cash Flow Margin of 5.80%. In addition the company used 24.12m on investing activities and also paid 49.64m in financing cash flows.
Cash flow per share | 0.1564 |
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Price/Cash flow per share | 6.46 |
Book value per share | 1.92 |
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Tangible book value per share | 1.92 |
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Balance sheet in THBView more
Current ratio | 1.61 |
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Quick ratio | 0.546 |
Total debt/total equity | 0.6049 |
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Total debt/total capital | 0.3769 |
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