Key Financial Ratio
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| LIQUIDITY RATIO | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Current Ratio | Times | 1.75 | 2.30 | 2.43 |
| Quick Ratio | Times | 0.17 | 0.11 | 0.09 |
| Accounts Receivable Turnover | Times | 18.77 | 28.47 | 36.73 |
| Inventory Turnover | Times | 0.31 | 0.28 | 0.23 |
| Accounts Payable Turnover | Times | 5.87 | 12.94 | 16.12 |
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| PROFITABILITY RATIO | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Gross Profit Margin (of Core Revenue) | % | 31.55 | 32.99 | 32.03 |
| Gross Profit Margin (of Revenue from Project Sales) | % | 33.82 | 35.43 | 34.27 |
| Net Profit Margin | % | 6.82 | 12.23 | 15.51 |
| Return on Equity | % | 5.03 | 10.07 | 13.25 |
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| EFFICIENCY RATIO | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Return on Total Assets | % | 1.76 | 3.51 | 4.41 |
| Return on Fixed Assets | % | 7.79 | 16.74 | 32.83 |
| Asset Turnover | Times | 0.25 | 0.28 | 0.27 |
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| FINANCIAL RATIO | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Debt-to-Equity Ratio | Times | 1.85 | 1.89 | 2.11 |
| Gearing Ratio | Times | 1.55 | 1.60 | 1.68 |
| Net Gearing Ratio | Times | 1.50 | 1.54 | 1.62 |
| Interest Coverage | Times | 2.42 | 2.94 | 2.54 |
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| PER SHARE | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Book Value per Share | Baht | 2.75 | 2.96 | 2.95 |
| Earnings per Share | Baht | 0.11 | 0.27 | 0.36 |
| Dividend per Share | Baht | 0.06 | 0.15 | 0.20 |