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Year on year Exotic Food PCL grew revenues 73.31% from 1.45bn to 2.52bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 130.79% net income growth from 340.16m to 785.04m.
| Gross margin | 48.44% |
|---|---|
| Net profit margin | 33.82% |
| Operating margin | 35.28% |
| Return on assets | 46.23% |
|---|---|
| Return on equity | 55.19% |
| Return on investment | 53.78% |
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Cash flow in THBView more
In 2023, Exotic Food PCL increased its cash reserves by 263.55%, or 616.89m. The company earned 821.51m from its operations for a Cash Flow Margin of 32.59%. In addition the company generated 131.99m cash from investing, though they paid out 336.61m more in financing than they received.
| Cash flow per share | 2.46 |
|---|---|
| Price/Cash flow per share | 9.66 |
| Book value per share | 4.94 |
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| Tangible book value per share | 4.94 |
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Balance sheet in THBView more
| Current ratio | 5.52 |
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| Quick ratio | 4.55 |
| Total debt/total equity | 0.0197 |
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| Total debt/total capital | 0.0193 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 123.12% and 130.09%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. 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 above the industry average.
| Div yield(5 year avg) | 3.80% |
|---|---|
| Div growth rate (5 year) | 0.41% |
| Payout ratio (TTM) | 82.67% |
| EPS growth(5 years) | 26.42 |
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| EPS (TTM) vs TTM 1 year ago | 114.46 |
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