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Year on year Ubon Bio Ethanol PCL 's revenues fell -18.91% from 7.20bn to 5.84bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 329.21m to a loss of 96.57m.
Gross margin | 12.70% |
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Net profit margin | 2.84% |
Operating margin | 3.37% |
Return on assets | 2.35% |
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Return on equity | 3.22% |
Return on investment | 3.11% |
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Cash flow in THBView more
In 2023, Ubon Bio Ethanol PCL increased its cash reserves by 318.75%, or 299.13m. The company earned 415.70m from its operations for a Cash Flow Margin of 7.12%. In addition the company generated 111.61m cash from financing while 228.17m was spent on investing.
Cash flow per share | 0.1513 |
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Price/Cash flow per share | 5.29 |
Book value per share | 1.49 |
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Tangible book value per share | 1.48 |
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Balance sheet in THBView more
Current ratio | 1.51 |
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Quick ratio | 0.4459 |
Total debt/total equity | 0.3148 |
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Total debt/total capital | 0.2394 |
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