Ratios
Ratios - Consolidated

Unit: Bt. 000's

 
 
2013/2014
April-March
2014/2015
April-March
2015/2016
April-March
Liquidity Ratios        
Current ratio
(time)
1.15
1.09
1.20
Quick ratio
(time)
0.62
0.63
0.73
Cash flow current ratio
(time)
(0.05)
0.32
0.37
Receivable current ratio
(time)
6.98
6.91
6.63
Avg. debt collection period
(day)
51.55
52.08
54.26
Inventory turnover period
(time)
26.96
18.06
46.68
Avg. selling period
(day)
13.35
19.94
7.71
Payable current ratio
(time)
7.82
8.15
8.83
Loan repayment period
(day)
46.06
44.19
40.78
Cash cycle
(day)
18.83
27.82
21.19
Profitability Ratios
Gross profit margin
(%)
8.68%
12.73%
18.65%
Operating profit margin
(%)
-2.79%
1.92%
7.79%
Other profit margin
(%)
0.83%
3.85%
0.00%
Cash to profit margin
(%)
81.13%
174.33%
149.67%
Net profit margin
(%)
-4.44%
3.11%
-1.00%
Return on equity
(%)
-5.75%
4.80%
-1.56%
Efficiency Ratios
Return on assets
(%)
-2.66%
2.17%
-0.78%
Return on fixed assets
(%)
1.07%
8.97%
6.02%
Asset turnover
(time)
0.60
0.70
0.77%
Financial Policy Ratios
Debt to equity ratio
(time)
1.28
1.12
0.91
Interest coverage ratio
(time)
1.93
5.26
7.81
Commitment coverage ratio (cash basis)
(time)
(0.07)
0.74
4.08
Pay out ratio
(%)
0%
0%
0%