Financials data is unavailable for this security.
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Year on year Tirathai PCL grew revenues 23.05% from 1.69bn to 2.08bn. 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 92.09m to a profit of 129.58m.
Gross margin | 29.18% |
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Net profit margin | 10.40% |
Operating margin | 17.39% |
Return on assets | 8.05% |
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Return on equity | 23.49% |
Return on investment | 16.95% |
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Cash flow in THBView more
In 2023, cash reserves at Tirathai PCL fell by 142.25m. Cash Flow from Financing totalled 115.18m or 5.53% of revenues. In addition the company used 209.47m for operations while cash used for investing totalled 47.64m.
Cash flow per share | 1.07 |
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Price/Cash flow per share | 3.49 |
Book value per share | 4.03 |
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Tangible book value per share | 3.85 |
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Balance sheet in THBView more
Current ratio | 1.26 |
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Quick ratio | 0.572 |
Total debt/total equity | 1.41 |
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Total debt/total capital | 0.5914 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items increased 240.72%.
Div yield(5 year avg) | 4.02% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 24.78% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 352.94 |
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