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| Home > Investor Relations >Financial Ratios |
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| Description |
Unit |
2010 |
2011 |
| Actual |
Whole Year |
Actual |
| 1Q |
2Q |
3Q |
4Q |
1Q |
2Q |
3Q |
| Current Assets |
mio.baht |
2,551.57 |
2,373.91 |
2,439.03 |
2,842.54 |
2,842.54 |
2,875.48 |
3,115.21 |
3,104.82 |
| Operating Assets |
mio.baht |
4,860.29 |
4,901.37 |
4,922.73 |
4,224.06 |
4,224.06 |
3,787.96 |
3,932.66 |
4,066.14 |
| Total Assets |
mio.baht |
8,011.15 |
7,877.00 |
7,976.42 |
7,848.26 |
7,848.26 |
7,552.25 |
7,910.91 |
8,035.68 |
| Current Liabilities |
mio.baht |
1,782.84 |
1,971.88 |
1,676.73 |
1,746.46 |
1,746.46 |
1,974.08 |
2,521.93 |
2,715.74 |
| Non-Current Liabilities |
mio.baht |
1,151.16 |
1,080.31 |
1,345.20 |
1,471.38 |
1,471.38 |
1,535.29 |
1,441.67 |
1,333.84 |
| Equity |
mio.baht |
5,077.15 |
4,824.82 |
4,954.49 |
4,630.42 |
4,630.42 |
4,042.88 |
3,947.32 |
3,986.10 |
| Liquidity Ratios |
|
| 1. Current Ratio |
times |
1.43 |
1.20 |
1.45 |
1.63 |
1.63 |
1.46 |
1.24 |
1.14 |
| 2. Quick Asset Ratio |
times |
0.90 |
0.75 |
0.85 |
1.00 |
1.00 |
0.87 |
0.72 |
0.65 |
| Leverage Ratios |
|
| 3. Interest Coverage Ratio |
times |
15.42 |
12.85 |
11.22 |
12.38 |
12.86 |
9.65 |
9.21 |
8.14 |
| Efficiency Ratios |
|
| 4. Collection Period |
days |
65.21 |
66.12 |
66.67 |
62.73 |
69.94 |
71.57 |
76.59 |
72.90 |
| 5. Payment Period |
days |
52.60 |
59.79 |
57.16 |
60.08 |
66.42 |
54.58 |
54.78 |
57.41 |
| 6. Inventory Turnover |
days |
57.03 |
59.20 |
67.02 |
60.61 |
67.01 |
67.23 |
69.67 |
70.17 |
| Capital Structure |
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| 7. Debt to Equity Ratio |
times |
0.58 |
0.63 |
0.61 |
0.69 |
0.69 |
0.87 |
1.00 |
1.02 |
| 8. Book Value per Share |
baht |
18.74 |
17.80 |
18.28 |
17.09 |
17.09 |
14.92 |
14.57 |
14.71 |
| 9. EBITDA per Share |
baht |
0.83 |
0.74 |
0.71 |
0.84 |
3.12 |
0.72 |
0.80 |
0.80 |
| Profitability Ratios |
|
| 10. Gross Profit Ratio |
% |
20.17 |
20.37 |
21.98 |
21.76 |
21.08 |
20.05 |
18.54 |
20.03 |
| 11. Net Profit / Loss Ratio |
% |
3.37 |
(10.10) |
7.67 |
12.41 |
3.80 |
4.34 |
4.09 |
2.20 |
| 12. Return on Equity |
% |
1.17 |
(3.30) |
2.48 |
5.13 |
5.62 |
1.91 |
1.89 |
1.06 |
| 13. Return on Operating Assets |
% |
1.23 |
(3.25) |
2.50 |
5.62 |
6.17 |
2.03 |
1.90 |
1.04 |
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| Srithaisuperware.,PLC Copy right 2009 |
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