| Financial Ratio | Unit | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current ratio | Times | 1.89 | 2.42 | 1.73 |
| Quick ratio | Times | 1.31 | 1.77 | 1.13 |
| Account receivable turnover | Times | 12.74 | 11.33 | 14.43 |
| Collection period | Days | 28.26 | 31.77 | 24.95 |
| Accounts payable turnover | Times | 12.26 | 10.76 | 11.69 |
| Payment period | Days | 29.37 | 33.45 | 30.79 |
| Profitability Ratios | ||||
| Gross profit margin | % | 11.36 | 10.46 | 16.67 |
| Net profit margin | % | 5.50 | 2.47 | 6.73 |
| Return on equity | % | 10.61 | 4.29 | 11.47 |
| Activity Ratios | ||||
| Return on asset | % | 5.04 | 1.59 | 5.41 |
| Return on fixed assets | % | 10.11 | 3.09 | 11.19 |
| Total asset turnover | Times | 0.92 | 0.64 | 0.80 |
| Solvency Ratios | ||||
| Debt to equity1/ | Times | 0.51 | 0.62 | 0.64 |
| Interest coverage | Times | 12.97 | 9.74 | 12.54 |
| Earnings per share | ||||
| Earnings per share2/ | THB/share | 3.20 | 1.32 | 3.79 |
Remarks:
1/ Debt to equity = Interest bearing debt divided by Total shareholder’s equity
2/ Calculated by the weighted average number of ordinary shares as of December 31, 2019, December 31, 2020 and December 31, 2021 amounting to 28,563.00 million shares.
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