Page 8 - annual report AUCT 2025_Eng

Business Operation and Operating Results Corporate Governance Financial Statements Attachments
Financial Ratio
Financial Ratio 2023 2024 2025
Liquidity Ratio
Current Ratio (time(s)) 1.47 1.32 1.34
Cash Flow Current Ratio (time(s)) 1.57 0.82 0.79
Receivable Current Ratio (time(s)) 14.65 14.47 12.47
Average Debt Collection Period (day(s)) 24.91 25.23 29.26
Payment Period Ratio (time(s)) 1.74 1.67 2.20
Average Repayment Period (days) 209.26 219.19 165.71
Profitability Ratio
Gross Profit Margin (%) 50.02 50.46 43.37
Operating Income Margin (%) 37.10 37.61 27.59
Net Profit (Loss) Ratio (%) 28.04 28.49 19.55
Return on Equity Ratio (%) 60.75 64.24 37.68
Efficiency Ratio
Return on Asset (%) 24.31 24.33 14.69
Return on Fixed Asset (%) 552.26 507.57 326.96
Asset Turnover (time(s)) 0.66 0.65 0.53
Financial Ratio
Debt to Equity Ratio (time(s)) 2.35 2.63 2.61
Commitment Coverage Ratio (time(s)) 1.42 0.66 0.63
Payout Ratio (%) 89.31 106.65 131.39
Other Ratios
Book value per share (Baht) 1.08 1.03 0.91
Earnings per share (Baht) 0.63 0.68 0.37
Dividends per share (Baht) 0.56 0.72 0.48
Par value per share (Baht) 0.25 0.25 0.25
No. of shares (million shares) 550.00 550.00 550.00
8
Annual Registration Statement / Annual Report 2025
(Form 56-1 One Report)