Chuwit Farm (2019) PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.30	0.53	0.73	1.02	0.32
Debt / EBITDA Ratio	2.73	2.54	3.61	12.38	1.85
Debt / FCF Ratio	5.17	3.18	2.53	-	11.35
Asset Turnover	0.28	0.32	0.28	0.17	-
Inventory Turnover	23.20	44.11	19.21	10.78	-
Quick Ratio	3.48	0.83	0.87	0.22	0.11
Current Ratio	3.63	0.91	0.92	0.32	0.37
Return on Equity (ROE)	1.63%	6.92%	5.27%	-8.67%	-
Return on Assets (ROA)	1.43%	3.45%	2.52%	-1.65%	-
Return on Capital (ROIC)	1.49%	3.61%	2.62%	-2.17%	-
Payout Ratio	0.00%	-	-	-	731.05%

Source: S&P Capital IQ. Standard template. Financial Sources.