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financial ratios

List
31 Dec. '22
31 Dec. '22
31 Dec. 20
Liquidity Ratio (Liquidity Ratio)
Current ratio (times) 1.66 1.06 0.73
Quick ratio (times) 1.49 0.92 0.65
Trade receivable turnover ratio (times) 4.47 2.10 1.97
Average collection period (days) 82 174 185
Inventory turnover ratio (times) 19.62 11.80 14.56
Average sales time (days) 19 31 25
Creditor turnover ratio (times) 9.16 3.27 2.76
Payment period (days) 40 112 132
Cash cycle (days) 60 93 78
Profitability Ratio
Gross profit ratio (%) 14.93 19.43 15.14
Operating profit ratio (%) 6.73 5.59 6.42
Net profit ratio (%) 3.76 2.40 2.63
Return on equity (%) 11.01 7.06 3.76
Ratio showing operational efficiency
Return on assets (%) 9.66 4.86 5.95
Return on fixed assets (%) 32 19 26
Asset turnover rate (times) 1.44 0.87 0.93
Monetary Policy Analysis Ratio
Debt to equity ratio (times) 0.95 1.53 4.65
Interest coverage ratio (times) 3.30 2.00 1.92
Dividend payout ratio (%) - - -
Information per share
Book value of shares (baht) 0.95 0.77 0.66
Net profit (loss) per share 0.10 0.06 0.03
Interim dividends (Baht per share) - - -
Interim dividends (Baht per share) - - -