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financial information
financial ratios
Liquidity Ratio (Liquidity Ratio) | |||
Current ratio (times) | 1.68 | 1.66 | 1.06 |
Quick ratio (times) | 1.54 | 1.49 | 0.92 |
Trade receivable turnover ratio (times) | 3.31 | 4.47 | 2.10 |
Average collection period (days) | 110 | 82 | 174 |
Inventory turnover ratio (times) | 15.70 | 19.62 | 11.80 |
Average sales time (days) | 23 | 19 | 31 |
Creditor turnover ratio (times) | 5.77 | 9.16 | 3.27 |
Payment period (days) | 63 | 40 | 112 |
Cash cycle (days) | 70 | 60 | 93 |
Profitability Ratio | |||
Gross profit ratio (%) | 14.59 | 14.93 | 19.43 |
Operating profit ratio (%) | 4.87 | 6.73 | 5.59 |
Net profit ratio (%) | 2.59 | 3.76 | 2.40 |
Return on equity (%) | 4.91 | 11.01 | 7.06 |
Ratio showing operational efficiency | |||
Return on assets (%) | 4.92 | 9.66 | 4.86 |
Return on fixed assets (%) | 157.05 | 32 | 19 |
Asset turnover rate (times) | 1.01 | 1.44 | 0.87 |
Monetary Policy Analysis Ratio | |||
Debt to equity ratio (times) | 1.02 | 0.95 | 1.53 |
Interest coverage ratio (times) | 3.57 | 3.30 | 2.00 |
Dividend payout ratio (%) | 50.00 | 25.00 | - |
Information per share | |||
Book value of shares (baht) | 0.97 | 0.95 | 0.77 |
Net profit (loss) per share | 0.05 | 0.10 | 0.06 |
Interim dividends (Baht per share) | 0.05 | 0.10 | 0.06 |
Interim dividends (Baht per share) | 0.025 | 0.025 | - |