Page 54 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

Financial ratios

Consolidated Separate
Ratios
2021 2020 2019 2021 2020 2019
Liquidity
Current ratio (times) 1.43 1.25 1.28 1.43 1.25 1.28
Quick ratio (times) 0.34 0.25 0.47 0.34 0.25 0.47
Accounts receivable turnover (times) 21.70 11.19 13.66 21.70 11.19 12.91

A/R collection period (days) 16.59 32.18 26.35 16.59 32.18 26.35
Inventory turnover (times) 3.28 2.98 5.12 3.28 2.98 5.12
Days sales outstanding (days) 109.65 120.86 70.28 109.65 120.86 70.28
Accounts payable turnover (times) 23.49 13.76 14.37 23.49 13.76 14.37
Payment period (days) 15.32 26.16 25.06 15.32 26.16 25.06
110.92 124.40 71.57 110.92 124.40 71.57
Cash Cycle (days)
Profitability
Gross profit margin (%) 12.13 3.80 -0.84 12.13 3.80 -0.84
Cost of goods sold to sales (%) 87.87 96.20 100.84 87.87 96.20 100.84
Operating profit (Loss) margin (%) 7.94 -0.46 -4.37 7.94 -0.46 -4.37

Net income margin (%) 4.16 -5.36 -10.43 0.69 -5.99 -10.10
Return on equity (%) 8.92 -7.77 -20.82 1.45 -8.03 -18.83
Earning Per Share (Weighted Average) 0.63 -0.54 -1.67 0.10 -0.60 -1.62
Book Value Per Share (BVPS) 7.49 6.66 7.19 7.30 7.19 7.78
Efficiency
Return on total assets (%) 5.61 -5.00 -13.73 0.92 -5.31 -12.70
Return on fixed assets (%) 12.54 -10.16 -27.75 2.18 -11.35 -26.85
Total asset turnover (times) 1.35 0.93 1.32 1.33 0.89 1.26
Financial policy
Debt to equity ratio (times) 0.59 0.59 0.52 0.60 0.55 0.48
Dividend payout ratio (%) - - -
Growth rate (%)

Assets 12.20 -2.84 -18.78 5.17 -3.24 -17.67
Liabilities 11.93 5.86 -18.55 11.93 5.86 -18.55
Net Sale 51.32 -37.39 -7.66 51.32 -37.39 -7.66
Cost of goods sold 38.22 -40.26 -3.38 38.22 -40.26 -3.38
Selling and general administrative
expenses 49.17 -24.62 -6.30 49.07 -24.62 -6.28

Net income - -67.82 -2,712.74 - -62.85 -14,842.44
Gross profit 383.42 -384.47 -121.25 383.42 -384.47 -121.25

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