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Year on year Thai Polycons PCL had net income fall 26.46% from a loss of 185.72m to a larger loss of 234.87m despite a 19.33% increase in revenues from 5.03bn to 6.00bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.34% to 10.46% was a component in the falling net income despite rising revenues.
| Gross margin | 17.27% |
|---|---|
| Net profit margin | 2.80% |
| Operating margin | 10.33% |
| Return on assets | 1.05% |
|---|---|
| Return on equity | -43.17% |
| Return on investment | 2.64% |
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Cash flow in THBView more
In 2023, Thai Polycons PCL increased its cash reserves by 49.25%, or 91.70m. Cash Flow from Financing totalled 615.69m or 10.26% of revenues. In addition the company generated 413.26m in cash from operations while cash used for investing totalled 937.25m.
| Cash flow per share | 0.7656 |
|---|---|
| Price/Cash flow per share | 1.42 |
| Book value per share | 1.45 |
|---|---|
| Tangible book value per share | 1.41 |
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Balance sheet in THBView more
| Current ratio | 0.8097 |
|---|---|
| Quick ratio | 0.7754 |
| Total debt/total equity | 6.69 |
|---|---|
| Total debt/total capital | 0.6335 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -26.46%.
| Div yield(5 year avg) | 0.62% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -201.04 |
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