Page 64 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

Financial ratios

Consolidated Separate
Ratios
2024 2023 2022 2024 2023 2022

Liquidity
Current ratio (times) 1.51 2.13 1.67 1.46 2.05 1.67
Quick ratio (times) 0.36 0.67 0.43 0.31 0.58 0.42
Accounts receivable turnover (times) 17.70 21.85 25.61 19.53 21.97 25.61
A/R collection period (days) 20.34 16.48 14.06 18.43 16.38 14.06
Inventory turnover (times) 2.59 3.05 3.74 2.58 3.07 3.74
Days sales outstanding (days) 139.19 117.91 96.18 139.68 117.31 96.18
Accounts payable turnover (times) 19.85 27.89 31.06 20.12 28.04 31.06
Payment period (days) 18.14 12.91 11.59 17.89 12.84 11.59
Cash Cycle (days) 141.39 121.48 98.65 140.22 120.85 98.65
Profitability
Gross profit margin (%) 1.31 6.50 6.51 1.50 6.58 6.51
Cost of goods sold to sales (%) 98.69 93.50 93.49 98.50 93.42 93.49
Operating profit (Loss) margin (%) -6.21 0.48 2.21 -5.90 0.61 2.22
Net income margin (%) -6.81 2.44 1.73 -6.79 0.53 1.75
Return on equity (%) -6.52 2.95 3.60 -6.96 0.68 3.73
Earning Per Share (Weighted Average) -0.47 0.23 0.27 0.23 0.05 0.27
Book Value Per Share (BVPS) 7.04 7.84 7.57 6.31 7.30 7.39
Efficiency
Return on total assets (%) -4.95 2.26 2.42 -5.21 0.52 2.49
Return on fixed assets (%) -11.74 5.30 5.72 -11.83 1.22 6.36
Total asset turnover (times) 0.73 0.93 1.40 0.77 0.97 1.43
Financial policy
Debt to equity ratio (times) 0.41 0.23 0.38 0.43 0.25 0.39
Dividend payout ratio (%) - - - -
Growth rate (%)
Assets 2.45 -7.65 -11.93 -1.12 -11.17 -12.10
Liabilities 56.33 -36.71 -34.11 48.42 -36.71 -34.11
Net Sale -23.80 -40.47 3.36 -25.78 -40.12 3.36
Cost of goods sold -19.57 -40.46 9.96 -21.74 -40.16 9.96
Selling and general administrative expenses -4.87 -16.65 6.06 -7.99 -16.76 5.85
Net income -313.22 -15.99 -57.11 -1043.86 -81.70 161.61
Gross profit -84.63 -40.56 -44.50 -83.08 -39.53 -44.50

56