Page 10 - PSTC - One Report 2023 (EN)

Annual Report 2023 (Form 56-1 ONE REPORT)
9
Statement of Cash Flow
2022
2023
Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Financing Activities Cash and Cash Equivalents classified as held for sale
Cash and Cash Equivalents at Beginning of
Cash and Cash Equivalents classified as held for sale at Beginning of
Liquidity ratio (times)
Quick ratio (times)
Liquidity to cash flow ratio (times) Average collection period (days) Period of sale (days)
Repayment period (days)
Cash Cycle (days)
Gross margin (%)
Profit margin from operation (%)(1) Net Profit margin (%)
Return on equity (%)
Return on assets (%)(1)
Rate of return on fixed assets (%)(1)
Debt to equity ratio (times)
Interest coverage ratio (times) (1)
Commitment coverage ratio (Cash Basis) (times)(1)
Unit: THB million
(20.2) 23.2
382.3 (102.4)
(310.1) 28.2
(0.8) (0.4) 80.8 142.5
10.5 0.8
0.71 0.56
0.28 0.28
(0.01) 0.01
58.68 68.74
19.22 20.15
98.64 92.51
(20.74) (3.63)
7.80 8.76
1.91 3.28
(5.97) (10.92)
(2.08) (3.32) (1.37) (2.44)
(5.14) (6.96)
0.36 0.36
0.62 0.98
0.04 0.08
Net Increase (Decrease) in Cash
51.2
(51.4)
Cash and Cash Equivalents End of Period
142.5
92.0
Financial ratios
2022
2023
Liquidity ratio
Profitability ratio
Efficiency ratio
Financial policy analysis ratios
(1) The calculation of these financial ratios does not include losses from discontinued operations.