Investor Relations
นักลงทุนสัมพันธ์
Financial Ratio
| Financial Ratio | Samart Telcoms Pcl. and Subsidiaries | ||
| 2021 | 2022 | 2023 | |
| LIQUIDITY RATIO | |||
| Current ratio (times) | 1.41 | 1.49 | 1.52 |
| Acid test ratio (times) | 0.51 | 0.48 | 0.79 |
| Cash turnover (times) | 0.06 | 0.31 | 0.21 |
| Receivable turnover ratio (times) | 3.43 | 3.75 | 2.64 |
| Average collection period (times) | 105 | 96 | 137 |
| Inventory turnover ratio (times) | 21.14 | 36.83 | 30.99 |
| Days sales outstanding (Days) | 17 | 10 | 12 |
| Payable turnover ratio (times) | 8.18 | 8.31 | 7.2 |
| Payment period (times) | 44 | 43 | 50 |
| Cash Cycle (Days) | 78 | 63 | 99 |
| PROFITABILITY RATIO | |||
| Gross profit margin (%) | 12.63 | 12.77 | 13.39 |
| Net profit margin (%) | 1.32 | 4.95 | 1.56 |
| Return on equity (%) | 1.82 | 7.45 | 2.01 |
| EFFICIENCY RATIO | |||
| Return on assets (%) | 0.87 | 3.57 | 0.95 |
| Return on fixed assets(1) (%) | 37.57 | 48.88 | 37.17 |
| Asset turnover (times) | 0.66 | 0.72 | 0.61 |
| FINANCIAL POLICY RATIO | |||
| Debt to equity (times) | 1.12 | 1.10 | 1.16 |
| Interest coverage (times) | 2.49 | 6.02 | 2.23 |
| Debt serviceability (times) | 0.35 | 1.87 | 1.80 |
| Dividend payout ratio (%) | 31.27(2) | 87.93(2) | 51.73(3) |
- Including the rights to use communications equipment.
- % of separate company net profit after deduction of all reserves complied with the company’s Articles of Association and related laws.
- % of consolidated net profit after deduction of all reserves complied with the Company’s Articles of Association and related laws (the Board of Directors No. 4/2023 on August 10, 2023 had resolved to approve to change the dividend policy from paying dividends not less than 50% of separate company net profit to paying dividends not less than 50% of consolidated net profit).