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Year on year Yuasa Battery (Thailand) PCL had relatively flat revenues (2.58bn to 2.65bn), though the company grew net income 12.44% from 109.42m to 123.03m. A reduction in the cost of goods sold as a percentage of sales from 78.28% to 77.37% was a component in the net income growth despite flat revenues.
Gross margin | 23.67% |
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Net profit margin | 5.72% |
Operating margin | 6.65% |
Return on assets | 9.78% |
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Return on equity | 14.45% |
Return on investment | 13.07% |
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Cash flow in THBView more
In 2023, cash reserves at Yuasa Battery (Thailand) PCL fell by 167.23m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 24.19m. In addition the company used 101.75m on investing activities and also paid 41.29m in financing cash flows.
Cash flow per share | 2.05 |
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Price/Cash flow per share | 5.09 |
Book value per share | 10.96 |
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Tangible book value per share | 10.81 |
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Balance sheet in THBView more
Current ratio | 2.80 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.006 |
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Total debt/total capital | 0.006 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 12.44%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.59% |
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Div growth rate (5 year) | 2.89% |
Payout ratio (TTM) | 27.30% |
EPS growth(5 years) | -0.8208 |
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EPS (TTM) vs TTM 1 year ago | 46.36 |
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