Page 90 - ACC One Report 2567-En

Table show key financial ratios
90
Annual Report 2024 (Form 56-1 One Report)
Advanced Connection Corporation Public Company Limited
Table show key financial ratios
Key financial ratio Unit
Year ending 31 December
Liquidity Ratio
Liquidity Ratio
Quick ratio
Liquidity ratio to cash flow Trade receivables turnover (1) Average collection period Inventory turnover ratio (2) Average selling time
Account payable turnover Repayment period
Cash Cycle
Profitability Ratio
Profie on Sales
Margin On Total revenue Gross margin
Net Profit per Cash
Operating margin
Net profit margin
Return on equity (Equity holder of the Company
Performance ratio
Return on assets Return on fixed assets Assets turnover
Financial Policy Analysis Ratio
Debt to equity ratio
Interest capability ratio
Capability to pay obligation ratio (Cash Basis) Dividend pay-out ratio
Bookvalue per Share
Profie per Share
Time 0.92 Time 0.83 Time 0.07 Time 1.80
Day 203.18 Time 0.97 Day 375.02 Time 0.40 Day 911.76 Day (333.56)
% (69.72) % (66.25) % 32.19 % (38.23) % (52.13) % (73.12) % (10.72)
% (6.12)
% (112.59) Time 0.09
Time 1.36 Time (10.37) Time (4.75)
% 0.00 Baht 1.19 Baht (0.06)
(1) Trade receivables before deducting doubtful debts
1) Trade receivables before deducting doubtful debts
(2) Inventories before allowance for product impairmentKey
(2) Inventories before allowance for product impairment
2024
2023
10.44 8.15 (0.41) 13.68 26.67 1.72 211.68 134.27 2.72 235.63
(49.83) (47.25) 15.70 17.74 (50.67) (57.01) (10.73)
(9.79) (75.84) 0.21
0.12
8.85
(2.72)
0.00 0.44 (0.05)
2022
18.89 17.13 (0.82)
1.72 212.21 0.75 488.12 40.52 9.01 691.32
427.68 397.23 2.67 (100.12) (199.22) 388.85 27.32
20.06 113.91 0.05
0.09 36.48 0.33 0.00 0.49 0.13