Ratios
Ratios - Consolidated

Unit: Bt. 000's

 
 
2018-2019
April-March
2019-2020
April-March
2020-2021
April-March
Liquidity Ratios        
Current ratio
(time)
1.59
2.23
2.47
Quick ratio
(time)
0.83
1.27
1.34
Cash flow current ratio
(time)
0.66
0.89
1.35
Receivable current ratio
(time)
7.16
6.2
6.47
Avg. debt collection period
(day)
50.28
58.04
55.61
Inventory turnover period
(time)
18.46
14.3
11.18
Avg. selling period
(day)
19.5
25.17
32.2
Payable current ratio
(time)
10.11
9.23
8.04
Loan repayment period
(day)
35.61
38.99
44.79
Cash cycle
(day)
34.18
44.22
43.02
Profitability Ratios
 
 
 
 
Gross profit margin
(%)
21.72%
23.35%
31.11%
Operating profit margin
(%)
13.35%
14.62%
21.35%
Other profit margin
(%)
2.95%
0.00%
0.09%
Cash to profit margin
(%)
94.86%
134.53%
119.43%
Net profit margin
(%)
15.23%
12.77%
19.52%
Return on equity
(%)
21.04%
14.74%
21.09%
Efficiency Ratios
 
 
 
 
Return on assets
(%)
15.00%
10.82%
15.83%
Return on fixed assets
(%)
33.14%
26.35%
34.78%
Asset turnover
(time)
0.99
0.85
0.81
Financial Policy Ratios
 
 
 
 
Debt to equity ratio
(time)
0.37
0.35
0.31
Interest coverage ratio
(time)
22.46
50.83
64.92
Commitment coverage ratio (cash basis)
(time)
1.01
1.53
1.49
Pay out ratio *
(%)
30%
31%
30%

* Payout ratio is on normalized profits. For FY 2020-21 as proposed by Board of Directors for Shareholder consideration and approval.