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Year on year Thai Beverage PCL 's net income fell -8.88% from 30.11bn to 27.43bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 14.06% to 15.40%.
| Gross margin | 30.21% |
|---|---|
| Net profit margin | 10.72% |
| Operating margin | 13.43% |
| Return on assets | 6.13% |
|---|---|
| Return on equity | 13.72% |
| Return on investment | 8.22% |
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Cash flow in THBView more
In 2023, cash reserves at Thai Beverage PCL fell by 3.36bn. However, the company earned 31.97bn from its operations for a Cash Flow Margin of 11.46%. In addition the company used 926.46m on investing activities and also paid 35.35bn in financing cash flows.
| Cash flow per share | 0.0549 |
|---|---|
| Price/Cash flow per share | 9.48 |
| Book value per share | 0.3072 |
|---|---|
| Tangible book value per share | 0.0111 |
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Balance sheet in THBView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 0.8211 |
| Total debt/total equity | 1.06 |
|---|---|
| Total debt/total capital | 0.4705 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -2.69% and -8.88%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.65% |
|---|---|
| Div growth rate (5 year) | 6.99% |
| Payout ratio (TTM) | 38.39% |
| EPS growth(5 years) | 8.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.30 |
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