Key Financial Ratio |
2019 | 2018 | 2017 |
Liquidity Ratio |
Current Ratio (x) |
3.93 |
3.79 |
6.07 |
||
Quick Ratio (x) |
2.56 |
2.58 |
4.85 |
||
Operating Cash Flow Ratio (x) |
0.47 |
0.01 |
0.90 |
||
Account Receivable Turnover (x) |
3.86 |
3.52 |
4.10 |
||
Average Collection Period (days) |
94.49 |
103.63 |
89.07 |
||
Inventory Turnover (x) |
2.59 |
2.54 |
3.10 |
||
Average Sales (Inventory) Period (days) |
141.12 |
143.94 |
117.56 |
||
Account Payable Turnover (x) |
6.44 |
6.17 |
7.15 |
||
Average Payment Period (days) |
56.71 |
59.13 |
51.07 |
||
Cash Cycle (days) |
178.90 |
188.44 |
155.56 |
Profitability Ratio |
Gross Profit Margin (%) | 27.91 | 32.02 | 31.79 | ||
Operating Profit Margin (%) | 15.02 | 14.09 | 16.73 | ||
Cash to Profit Margin (%) | 77.62 | 2.31 | 94.72 | ||
Net Profit Margin (%) | 11.76 | 10.91 | 12.99 | ||
Return on Equity (%) | 9.68 | 7.27 | 8.35 |
Efficiency Ratio |
Return on Assets (%) | 9.57 | 7.58 | 8.78 | ||
Fixed Asset Turnover (%) | 12338,91 | 1,023.36 | 852.84 | ||
Total Asset Turnover (x) | 0.66 | 0.55 | 0.55 |
Leverage and Coverage Ratio |
Total Liabilities to Equity (x) | 0.23 | 0.26 | 0.16 | ||
Interest Coverage Ratio (x) | 457.52 | 208.38 | 119.98 | ||
Dividend Payout Ratio (%) | 79.20 | 86.66 | 68.96 |
Other Ratio |
Book Value per share (Baht per share) | 1.33 | 1.28 | 1.26 | ||
Net Profit per share (Baht per share) | 0.13 | 0.09 | 0.10 | ||
Dividend per share (Baht per share) | 0.10 | 0.08 | 0.07 | ||
Par value (Baht per share) | 0.50 | 0.50 | 0.50 | ||
Number of shares (Million shares) | 600 | 600 | 600 |
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