Financials data is unavailable for this security.
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Year on year Union Petrochemical PCL had revenues fall -7.98% from 3.07bn to 2.83bn, though the company grew net income from a loss of 71.04m to a gain of 6.46m.
Gross margin | 10.07% |
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Net profit margin | 0.80% |
Operating margin | 1.63% |
Return on assets | 1.43% |
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Return on equity | 3.05% |
Return on investment | 2.95% |
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Cash flow in THBView more
In 2023, Union Petrochemical PCL increased its cash reserves by 107.25%, or 138.69m. Cash Flow from Investing totalled 228.01m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 105.70m in cash from operations while cash used for financing totalled 195.02m.
Cash flow per share | 0.0478 |
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Price/Cash flow per share | 13.48 |
Book value per share | 0.6861 |
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Tangible book value per share | 0.6849 |
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Balance sheet in THBView more
Current ratio | 1.39 |
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Quick ratio | 1.01 |
Total debt/total equity | 1.10 |
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Total debt/total capital | 0.5218 |
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Growth rates in THB
Year on year, growth in dividends per share fell -33.33% while earnings per share excluding extraordinary items rose 112.93%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 3.40% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 49.26% |
EPS growth(5 years) | -24.64 |
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EPS (TTM) vs TTM 1 year ago | 120.51 |
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