Financial Highlights
Financial Ratios Year 2016 Year 2015 Year 2014
Liquidity Ratio
Current Ratio (Times) 1.04 1.30 1.25
Quick Ratio (Times) 0.84 1.10 1.07
Activity Ratio
Accounts Receivable Turnover (Times) 7.12 7.47 6.98
Collection Period (Days) 51.26 48.87 52.31
Inventory Turnover (Times) 18.43 25.88 24.93
Inventory Turnover Period (Days) 19.80 14.10 14.64
Accounts Payable Turnover (Times) 5.03 5.61 5.23
Payment Period (Days) 72.56 65.03 69.79
Cash Cycle (Days) -1.50 -2.06 -2.84
Debt Ratio
Debt to Equity Ratio (Times) 0.91 0.68 0.80
Interest-Bearing Debt to Equity Ratio (Times) 0.33 0.11 0.15
Interest Coverage Ratio (Times) 19.43 26.15 25.31
Profitability Ratio
Gross Profit Margin (%) 12.92 10.63 11.10
Net Profit Margin (%) 5.38 5.04 5.10
Earnings per share (Baht) 1.40 1.42 1.31
Return on Assets (%) 9.57 10.96 10.54
Return on Equity (%) 16.43 17.86 17.73
Dividend Payout Ratio (%) 64.48 63.38 50.33