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Year on year Thai Wah PCL 's net income fell -84.15% from 298.19m to 47.25m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 82.17% to 84.90%.
| Gross margin | 15.06% |
|---|---|
| Net profit margin | 0.01% |
| Operating margin | 0.98% |
| Return on assets | 0.02% |
|---|---|
| Return on equity | 0.27% |
| Return on investment | 0.02% |
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Cash flow in THBView more
In 2023, Thai Wah PCL increased its cash reserves by 8.63%, or 88.56m. Cash Flow from Financing totalled 705.54m or 6.90% of revenues. In addition the company generated 21.21m in cash from operations while cash used for investing totalled 570.59m.
| Cash flow per share | 0.5462 |
|---|---|
| Price/Cash flow per share | 5.89 |
| Book value per share | 5.70 |
|---|---|
| Tangible book value per share | 5.12 |
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Balance sheet in THBView more
| Current ratio | 1.74 |
|---|---|
| Quick ratio | 0.9265 |
| Total debt/total equity | 0.596 |
|---|---|
| Total debt/total capital | 0.3576 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -57.83% and -84.15%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 3.47% |
|---|---|
| Div growth rate (5 year) | -22.24% |
| Payout ratio (TTM) | 1,397.37% |
| EPS growth(5 years) | -24.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -89.13 |
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