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Year on year Thai Vegetable Oil PCL 's revenues fell -12.56% from 39.11bn to 34.19bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 1.60bn to 729.56m, a -54.52% decrease.
| Gross margin | 7.24% |
|---|---|
| Net profit margin | 4.79% |
| Operating margin | 5.97% |
| Return on assets | 9.98% |
|---|---|
| Return on equity | 14.25% |
| Return on investment | 14.35% |
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Cash flow in THBView more
In 2023, Thai Vegetable Oil PCL increased its cash reserves by 22.31%, or 74.62m. The company earned 1.29bn from its operations for a Cash Flow Margin of 3.76%. In addition the company used 296.53m on investing activities and also paid 914.95m in financing cash flows.
| Cash flow per share | 1.99 |
|---|---|
| Price/Cash flow per share | 12.20 |
| Book value per share | 11.64 |
|---|---|
| Tangible book value per share | 11.61 |
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Balance sheet in THBView more
| Current ratio | 2.62 |
|---|---|
| Quick ratio | 0.5564 |
| Total debt/total equity | 0.1377 |
|---|---|
| Total debt/total capital | 0.117 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -21.50% and -54.52%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.96% |
|---|---|
| Div growth rate (5 year) | -14.05% |
| Payout ratio (TTM) | 90.53% |
| EPS growth(5 years) | -17.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 833.65 |
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