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Year on year Viserve Enterprise PCL 's net income fell from a gain of 15.49m to a loss of 117.70m despite revenues that grew 22.91% from 115.42m to 141.87m. An increase in the cost of goods sold as a percentage of sales from 56.85% to 61.32% was a component in the falling net income despite rising revenues.
| Gross margin | 28.60% |
|---|---|
| Net profit margin | -214.68% |
| Operating margin | -111.94% |
| Return on assets | -92.41% |
|---|---|
| Return on equity | -127.50% |
| Return on investment | -113.95% |
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Cash flow in THBView more
In 2023, Viserve Enterprise PCL increased its cash reserves by 29.15%, or 15.78m. Cash Flow from Investing totalled 43.48m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 40.28m for operations while cash generated from financing totalled 12.58m.
| Cash flow per share | -0.8002 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.3601 |
|---|---|
| Tangible book value per share | 0.2993 |
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Balance sheet in THBView more
| Current ratio | 4.35 |
|---|---|
| Quick ratio | 4.13 |
| Total debt/total equity | 0.0234 |
|---|---|
| Total debt/total capital | 0.0228 |
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Growth rates in THB
Year on year, growth in earnings per share excluding extraordinary items dropped -859.88%.
| Div yield(5 year avg) | 0.44% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -879.23 |
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