Financials data is unavailable for this security.
View more
Year on year Thai Steel Cable PCL grew revenues 9.92% from 2.64bn to 2.91bn while net income improved 33.55% from 208.61m to 278.60m.
Gross margin | 20.54% |
---|---|
Net profit margin | 11.47% |
Operating margin | 11.73% |
Return on assets | 14.91% |
---|---|
Return on equity | 21.24% |
Return on investment | 19.47% |
More ▼
Cash flow in THBView more
In 2023, Thai Steel Cable PCL increased its cash reserves by 18.31%, or 36.24m. The company earned 420.36m from its operations for a Cash Flow Margin of 14.46%. In addition the company used 21.92m on investing activities and also paid 362.20m in financing cash flows.
Cash flow per share | 1.64 |
---|---|
Price/Cash flow per share | 8.67 |
Book value per share | 5.79 |
---|---|
Tangible book value per share | 5.77 |
More ▼
Balance sheet in THBView more
Current ratio | 2.24 |
---|---|
Quick ratio | 1.85 |
Total debt/total equity | 0.002 |
---|---|
Total debt/total capital | 0.002 |
More ▼
Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 33.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. 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) | 6.08% |
---|---|
Div growth rate (5 year) | 3.71% |
Payout ratio (TTM) | 97.79% |
EPS growth(5 years) | 2.12 |
---|---|
EPS (TTM) vs TTM 1 year ago | 11.69 |
More ▼