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Financial Ratio

Comparative Financial Ratios
Ratios 2018 2019 2020 2021
Liquidity Ratios        
Current Ratio (Times) 1.34 1.66 1.37 1.56
Quick Ratio (Times) 0.39 0.55 0.45 0.54
Leverage Ratios
Total Debt to Equity Ratio (Times) 2.10 1.74 1.59 1.68
Debt to Equity (Times)* 1.44 1.16 1.05 1.14
Net Debt to Equity (Times)* 1.40 1.07 0.94 0.99
Time Interest Earned (Times) 3.96 4.06 5.22 6.21
Efficiency Activity Ratios
Total Assets Turnover (Times) 0.92 0.89 0.92 0.91
Inventory Turnover (Times) 2.81 2.82 2.89 2.71
Accounts Receivable Turnover (Times) 9.56 9.56 11.11 11.81
Accounts Payable Turnover (Times) 8.54 8.49 9.64 10.03
Inventory Days (Days) 128 128 125 133
Account Receivable Days (Days) 38 38 32 30
Account Payable Days (Days) 42 42 37 36
Profitability Ratios
Gross Profit Margin (%) 14.2 15.9 17.7 18.2
EBITDA margin (%) 8.3 9.5 9.8 10.6
Net Profit Margin (%) 3.9 4.1 4.7 5.7
Return on Average Equity (%) 11.9 9.0 14.1 16.1
Return on Assets (%)** 5.6 4.6 6.3 6.9
Return on Capital Employed (%) 7.7 6.5 9.2 10.1
Per Share Data
Earnings per Share (Thai Baht) 1.09 0.80 1.26 1.66
Dividend per Share (Thai Baht) 0.40 0.47 0.72 0.95
Book Value per Share (Thai Baht) 8.95 8.90 9.69 11.18
* Debt = Interest bearing debt only
** Pre-tax ROA = EBIT/Average total assets

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