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Year on year Thoresen Thai Agencies PCL 's revenues fell -18.23% from 29.32bn to 23.98bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 3.27bn to 1.22bn, a -62.78% decrease.
| Gross margin | 17.71% |
|---|---|
| Net profit margin | 7.41% |
| Operating margin | 9.84% |
| Return on assets | 4.55% |
|---|---|
| Return on equity | 7.30% |
| Return on investment | 6.08% |
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Cash flow in THBView more
In 2023, cash reserves at Thoresen Thai Agencies PCL fell by 1.36bn. However, the company earned 3.15bn from its operations for a Cash Flow Margin of 13.14%. In addition the company used 3.16bn on investing activities and also paid 1.37bn in financing cash flows.
| Cash flow per share | 2.48 |
|---|---|
| Price/Cash flow per share | 2.32 |
| Book value per share | 15.06 |
|---|---|
| Tangible book value per share | 13.04 |
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Balance sheet in THBView more
| Current ratio | 2.48 |
|---|---|
| Quick ratio | 2.32 |
| Total debt/total equity | 0.4711 |
|---|---|
| Total debt/total capital | 0.2943 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -18.18% and -62.78%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | 29.20% |
| Payout ratio (TTM) | 17.03% |
| EPS growth(5 years) | 42.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.24 |
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