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Description |
Unit |
Whole
Year
2003
|
2004 |
2005 |
| Actual (Non-Cumulative) |
Whole Year |
Q1 |
| Q1 |
Q2 |
Q3 |
Q4 |
| Current Assets |
mio.baht |
1,626.50 |
1,681.68 |
1,689.08 |
1,685.63 |
1,625.17 |
1,625.17 |
1,731.19 |
| Total Fixed Assets |
mio.baht |
2,702.00 |
2,682.35 |
2,647.90 |
2,570.09 |
2,522.47 |
2,522.47 |
2,475.44 |
| Total Assets |
mio.baht |
5,782.76 |
5,813.48 |
5,900.08 |
5,859.28 |
5,769.98 |
5,769.98 |
5,849.67 |
| Current Liabilities |
mio.baht |
833.36 |
910.37 |
1,014.08 |
997.78 |
927.11 |
927.11 |
900.32 |
| Non-Current Liabilities |
mio.baht |
1,002.84 |
889.28 |
862.92 |
744.87 |
626.62 |
626.62 |
562.45 |
| Equity |
mio.baht |
3,946.56 |
4,013.82 |
4,023.08 |
4,116.63 |
4,216.25 |
4,216.25 |
4,296.91 |
| Liquidity Ratios |
| 1. Current Ratio |
times |
1.95 |
1.85 |
1.67 |
1.69 |
1.75 |
1.75 |
1.75 |
| 2. Quick Asset Ratio |
times |
1.33 |
1.23 |
1.04 |
1.01 |
1.07 |
1.07 |
1.08 |
| Leverage Ratios |
| 3. Interest Coverage Ratio |
times |
7.42 |
15.40 |
14.10 |
18.07 |
22.02 |
17.08 |
22.43 |
| Efficiency Ratios |
| 4. Collection Period |
days |
66.64 |
68.15 |
71.21 |
65.36 |
61.09 |
65.50 |
64.58 |
| 5. Payment Period |
days |
60.40 |
70.48 |
69.13 |
72.32 |
58.54 |
62.00 |
69.27 |
| 6. Inventory Turnover |
days |
55.66 |
58.37 |
66.21 |
71.59 |
61.77 |
65.41 |
69.49 |
| Capital Structure |
| 7. Debt to Equity Ratio |
times |
0.47 |
0.45 |
0.47 |
0.42 |
0.37 |
0.37 |
0.36 |
| 8. Book Value per Share |
baht |
13.81 |
14.05 |
14.08 |
14.41 |
14.76 |
14.76 |
15.04 |
| 9. EBITDA per Share |
baht |
1.69 |
0.53 |
0.45 |
0.52 |
0.54 |
2.02 |
0.46 |
| Profitability Ratios |
| 10. Gross Profit Ratio |
% |
18.58 |
19.54 |
19.02 |
19.54 |
20.72 |
19.73 |
19.90 |
| 11. Net Profit / Loss Ratio |
% |
4.59 |
7.13 |
8.95 |
8.28 |
8.02 |
8.09 |
7.91 |
| 12. Return on Equity |
% |
4.08 |
1.66 |
2.10 |
1.93 |
1.98 |
7.45 |
1.80 |
| 13. Return on Fixed Assets |
% |
5.97 |
2.48 |
3.20 |
3.10 |
3.31 |
12.45 |
3.12 |
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