FINANCIAL RATIOS Liquidity Ratio Unit Current Ratio Quick Ratio Cash Flows Ratio Accounts Receivable Ratio Average Collection Period Account Payable Ratio Average Payment Period Cash Cycle
Unit (Times) (Times) (Times) (Times) (Days) (Times) (Days) (Days)
2012
2011
2010
2.28 2.25 0.35 6.49 55 11 32 23
2.64 2.62 0.02 6.62 54 11 34 20
2.02 2.03 0.29 5.86 61 8 44 17
Profitability Ratio Gross Profit Net Profit Return of Equity
(%) (%) (%)
26.80 4.13 11.75
27.99 3.44 9.25
26.86 3.43 7.63
Efficiency Ratio Return on Assets
(%)
8.41
6.71
5.53
Financial Policy Ratio Debt/Equity Ratio Interest Coverage Ratio Divident Payout Ratio
(Times) (Times) (%)
0.45 none Divident hasn't been declared
0.34 18,447.10 63.68
0.41 none 70.36
Per Share Ratio Book value per share Earning per share Divident per share
(Baht) (Baht) (Baht)
13.95 1.58 Divident hasn't been declared
13.01 1.18 0.75
12.60 0.93 0.65
Growth Rate Assets Liabilities Billing Cost of services Gross Profit Revenue Operating Expenses Net Profit
(%) (%) (%) (%) (%) (%) (%) (%)
15.66 39.23 11.88 13.06 (3.03) 3.61 (4.69) 34.34
(1.27) (13.65) 27.08 29.27 4.82 8.22 10.56 27.48
12.43 29.86 20.37 20.39 22.54 12.14 9.33 50.07
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