Key Financial Infomation

                                                                                                    Key Financial Ratio

          2018             2017             2016
Liquidity Ratio      
Current Ratio (x)

          3.79

          6.07

        6.36

Quick Ratio (x)

          2.58

          4.85

        5.20

Operating Cash Flow Ratio (x)

      0.01

      0.90

     0.24

Account Receivable Turnover (x)

          3.52

          4.10

        4.55

Average Collection Period (days)

            103.63

            89.07

          80.16

Inventory Turnover (x)

      2.54

      3.10

     2.65

Average Sales (Inventory) Period (days)

      143.94

      117.56

     137.81

Account Payable Turnover (x)

      6.17

      7.15

     5.64

Average Payment Period (days)

      59.13

      51.07

     64.76

Cash Cycle (days)

      188.44

155.56

     153.21

Profitability Ratio      
Gross Profit Margin (%) 32.02      31.79      32.54
Operating Profit Margin (%)           14.09           16.73      15.16
Cash to Profit Margin (%)           2.31           94.72         45.53
Net Profit Margin (%)             10.91           12.99         11.55
Return on Equity (%)             7.27           8.35         9.89
Efficiency Ratio      
Return on Assets (%)             7.58           8.78         9.51
Fixed Asset Turnover (%)         1,023.36 852.84 762.46
Total Asset Turnover (x)           0.55 0.55 0.55
Leverage and Coverage Ratio      
Total Liabilities to Equity (x)             0.26           0.16         0.18
Interest Coverage Ratio (x)         208.38 119.98 21.73
Dividend Payout Ratio (%)           86.66 68.96 58.83
Other Ratio      
Book Value per share (Baht per share)             1.28           1.26 1.17
Net Profit per share (Baht per share)         0.09 0.10 0.11
Dividend per share (Baht per share)           0.08 0.07 0.06
Par value (Baht per share)           0.50 0.50 0.50
Number of shares (Million shares)           600 600 600

 

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