| Financial Ratio | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Liquidity Ratios | |||||||
| Current ratio | Times | 1.73 | 1.76 | 1.84 | 1.81 | 1.60 | |
| Quick ratio | Times | 1.13 | 0.96 | 1.20 | 1.23 | 1.08 | |
| Accounts receivable turnover | Times | 14.43 | 16.01 | 12.97 | 11.94 | 11.45 | |
| Average Collection period | Days | 25.30 | 22.79 | 28.14 | 30.56 | 31.88 | |
| Inventory turnover | Times | 14.24 | 14.79 | 12.77 | 13.83 | 13.81 | |
| Average inventory period | Days | 25.63 | 24.69 | 28.58 | 26.38 | 26.43 | |
| Trade payables turnover | Times | 11.69 | 13.08 | 11.68 | 11.40 | 10.47 | |
| Average Payment period | Days | 31.23 | 27.90 | 31.25 | 32.03 | 34.86 | |
| Cash Cycle | Days | 19.70 | 19.58 | 25.47 | 24.91 | 23.45 | |
| Profitability Ratios | |||||||
| Gross profit margin | % | 16.67 | 13.68 | 12.00 | 10.84 | 10.25 | |
| Net profit margin | % | 6.73 | 3.63 | 4.94 | 3.67 | 4.42 | |
| Return on equity | % | 11.47 | 8.85 | 10.31 | 7.93 | 7.92 | |
| Activity Ratios | |||||||
| Return on asset | % | 5.42 | 3.76 | 4.52 | 3.29 | 3.51 | |
| Return on fixed assets | % | 11.14 | 8.32 | 10.21 | 7.38 | 7.72 | |
| Total asset turnover | Times | 0.80 | 1.04 | 0.91 | 0.90 | 0.79 | |
| Solvency Ratios | |||||||
| Debt to equity | Times | 0.64 | 0.78 | 0.71 | 0.67 | 0.60 | |
| Interest coverage | Times | 15.20 | 13.25 | 9.41 | 8.46 | 8.23 | |
| Earnings per share | |||||||
| Earnings per share | Baht/share | 3.79 | 3.20 | 3.92 | 3.15 | 3.15 | |