Financial Ratios 2019 2020 2021 Liquidity Ratios: Current Ratio (Times) 1.97 2.20 1.41 Quick Ratio (Times) 1.13 1.52 0.85 Operating Cash Flow Ratio (Times) 0.48 0.40 0.67 Account Receivables Turnover (Times) 10.75 10.36 11.72 Account Receivable Days (Days) 33.96 35.31 31.14 Inventory Turnover (Times) 10.33 9.10 7.94 Days Sales in Inventory (Days) 35.33 40.22 45.95 Account Payables Turnover (Times) 13.02 13.91 9.10 Account Payables Days (Days) 28.03 26.31 40.11 Cash Cycle (Days) 41.26 49.22 36.98 Profitability Ratios: Gross Margin Ratio (%) 4.65 3.70 12.62 EBIT/Sales Revenue (%) 3.93 1.23 12.52 Cashflow from Operation/EBIT (%) 187.21 546.31 116.90 Net Profits to Sales Revenue (%) 2.85 0.06 9.59 Return on Equity (%) 4.02 0.07 15.01 Efficiency Ratios: Return on Total Assets (%) 3.50 0.86 9.44 Return on Fixed Assets (%) 12.12 7.79 24.55 Total Asset Turnover (Times) 0.89 0.70 0.75 Leverage Ratios: Interest Bearing Debt to Equity (Times) 0.36 0.54 0.84 Interest Coverage Ratio (Times) 10.17 6.43 12.25 Dividend Payout Ratio (%) 77 >200 37 Key Financial Ratios 108 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2021
RkJQdWJsaXNoZXIy ODg4NTI=