Financials data is unavailable for this security.
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Year on year Thai Parcels PCL had net income fall from a gain of 21.11m to a loss of 3.15m despite a 4.42% increase in revenues from 480.75m to 501.99m. An increase in the cost of goods sold as a percentage of sales from 80.61% to 86.16% was a component in the falling net income despite rising revenues.
Gross margin | 13.08% |
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Net profit margin | -1.99% |
Operating margin | -1.06% |
Return on assets | -0.96% |
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Return on equity | -1.23% |
Return on investment | -1.12% |
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Cash flow in THBView more
In 2023, Thai Parcels PCL increased its cash reserves by 1,675.25%, or 355.58m. Cash Flow from Financing totalled 371.35m or 73.98% of revenues. In addition the company generated 13.28m in cash from operations while cash used for investing totalled 29.05m.
Cash flow per share | 0.0635 |
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Price/Cash flow per share | 21.41 |
Book value per share | 1.55 |
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Tangible book value per share | 1.54 |
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Balance sheet in THBView more
Current ratio | 3.44 |
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Quick ratio | -- |
Total debt/total equity | 0.1838 |
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Total debt/total capital | 0.1552 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -116.80%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -148.23 |