Financials data is unavailable for this security.
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Year on year TSTE PCL had net income fall -17.90% from 155.14m to 127.37m despite a 4.22% increase in revenues from 2.59bn to 2.69bn. An increase in the cost of goods sold as a percentage of sales from 79.82% to 81.55% was a component in the falling net income despite rising revenues.
| Gross margin | 15.51% |
|---|---|
| Net profit margin | 3.48% |
| Operating margin | 6.43% |
| Return on assets | 1.59% |
|---|---|
| Return on equity | 2.59% |
| Return on investment | 2.14% |
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Cash flow in THBView more
In 2023, cash reserves at TSTE PCL fell by 59.77m. However, the company earned 146.42m from its operations for a Cash Flow Margin of 5.43%. In addition the company generated 57.55m cash from financing while 263.74m was spent on investing.
| Cash flow per share | 0.5436 |
|---|---|
| Price/Cash flow per share | 28.88 |
| Book value per share | 9.06 |
|---|---|
| Tangible book value per share | 8.67 |
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Balance sheet in THBView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.5169 |
| Total debt/total equity | 0.3732 |
|---|---|
| Total debt/total capital | 0.2543 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.00% and -17.89%, respectively. 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) | 1.64% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 25.75% |
| EPS growth(5 years) | -5.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -40.62 |
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