| Financial Ratio | Unit | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|
| Liquidity Ratios | ||||||
| Current ratio | Times | 1.84 | 1.81 | 1.60 | ||
| Quick ratio | Times | 1.20 | 1.23 | 1.08 | ||
| Accounts receivable turnover | Times | 12.97 | 11.94 | 11.45 | ||
| Average Collection period | Days | 28.14 | 30.56 | 31.88 | ||
| Inventory turnover | Times | 12.77 | 13.83 | 13.81 | ||
| Average inventory period | Days | 28.58 | 26.38 | 26.43 | ||
| Trade payables turnover | Times | 11.68 | 11.40 | 10.47 | ||
| Average Payment period | Days | 31.25 | 32.03 | 34.86 | ||
| Cash Cycle | Days | 25.47 | 24.91 | 23.45 | ||
| Profitability Ratios | ||||||
| Gross profit margin | % | 12.00 | 10.84 | 10.25 | ||
| Net profit margin | % | 4.94 | 3.67 | 4.42 | ||
| Return on equity | % | 10.31 | 7.93 | 7.92 | ||
| Activity Ratios | ||||||
| Return on asset | % | 4.52 | 3.29 | 3.51 | ||
| Return on fixed assets | % | 10.21 | 7.38 | 7.72 | ||
| Total asset turnover | Times | 0.91 | 0.90 | 0.79 | ||
| Solvency Ratios | ||||||
| Debt to equity | Times | 0.71 | 0.67 | 0.60 | ||
| Interest coverage | Times | 9.41 | 8.46 | 8.23 | ||
| Earnings per share | ||||||
| Earnings per share | Baht/share | 3.92 | 3.15 | 3.15 | ||