+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | ปี 2545    |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
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+---+-----------------------------------------+-----------+---+-----+---+
| 1 | อัตราส่วนสภาพคล่อง (CURRENT RATIO)         | 232,5     | = | 12  | เ |
| . |                                         | 58,668.45 |   | .67 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 18,3      |   |     |   |
|   |                                         | 48,460.56 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 2 | อัตราส่วนสภาพคล่องหมุนเร็ว (ACID TEST RATIO) | 211,8     | = | 11  | เ |
| . |                                         | 34,557.25 |   | .55 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 18,3      |   |     |   |
|   |                                         | 48,460.56 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 3 | อัตราส่วนสภาพคล่องกระแสเงินสด               | 38,5      | = | 1   | เ |
| . |                                         | 24,102.07 |   | .96 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 19,7      |   |     |   |
|   |                                         | 00,570.85 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 4 | อัตราส่วนหมุนเวียนลูกหนี้ (RECEIVABLE          | 159,7     | = | 9   | เ |
| . | TURNOVER)                               | 64,572.60 |   | .50 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 16,8      |   |     |   |
|   |                                         | 25,513.53 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 5 | ระยะเวลาเก็บหนี้เฉลี่ย (AVERAGE COLLECTION   | 360.00    | = | 37  | ว |
| . | PERIOD)                                 |           |   | .89 | ัน |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 9.50      |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 6 | อัตราส่วนหมุนเวียนสินค้าคงเหลือ (INVENTORY     | 117,7     | = | 38  | เ |
| . | TURNOVER)                               | 78,981.86 |   | .40 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 3,0       |   |     |   |
|   |                                         | 67,358.55 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 7 | ระยะเวลาขายสินค้าเฉลี่ย (AVERABE AGE OF     | 360.00    | = | 9   | ว |
| . | INVENTORY)                              |           |   | .38 | ัน |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 38.40     |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 8 | อัตราส่วนหมุนเวียนเจ้าหนี้ (ACCUONT PAYABLE    | 117,7     | = | 13  | เ |
| . | TURNOVER)                               | 78,981.86 |   | .47 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 8,7       |   |     |   |
|   |                                         | 45,264.14 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 9 | ระยะเวลาการชำระหนี้ (AVERABE PAYMENT      | 360.00    | = | 26  | ว |
| . | PERIOD)                                 |           |   | .73 | ัน |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 13.47     |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 1 | การหมุนเวียนของเงินสด (CASH CYCLE)         | 37.89+9   | = | 20  | ว |
| 0 |                                         | .38-26.73 |   | .54 | ัน |
| . |                                         |           |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
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+---+-----------------------------------------+-----------+---+-----+---+
| 1 | อัตรากำไรขั้นต้น (GROSS PROFIT MARGIN)      | 41,9      | = | 26  | % |
| . |                                         | 85,590.74 |   | .28 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 159,7     |   |     |   |
|   |                                         | 64,572.60 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 2 | อัตรากำไรจากการดำเนินงาน (OPERATION       | 35,5      | = | 22  | % |
| . | PROFIT MARGIN)                          | 92,273.24 |   | .28 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 159,7     |   |     |   |
|   |                                         | 64,572.60 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 3 | อัตรากำไรอื่น (OTHER PROFIT MARGIN)        | 3,4       | = | 1   | % |
| . |                                         | 86,751.78 |   | .89 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 184,3     |   |     |   |
|   |                                         | 89,988.16 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 4 | อัตราส่วนเงินสดในการทำกำไร                 | 38,5      | = | 108 | % |
| . |                                         | 24,102.07 |   | .24 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 35,5      |   |     |   |
|   |                                         | 92,273.24 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 5 | อัตรากำไรสุทธิ (NET PROFIT MARGIN)         | 36,4      | = | 6   | % |
| . |                                         | 18,610.70 |   | .59 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 552,7     |   |     |   |
|   |                                         | 92,140.47 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 6 | อัตราผลตอบแทนผู้ถือหุ้น (RETURN ON COMMON     | 36,4      | = | 6   | % |
| . | STOCK EQUITY)                           | 18,610.70 |   | .59 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 552,7     |   |     |   |
|   |                                         | 92,140.47 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
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+---+-----------------------------------------+-----------+---+-----+---+
| 1 | อัตราผลตอบแทนจากสินทรัพย์                   | 36,4      | = | 6   | % |
| . |                                         | 18,610.70 |   | .36 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 572,4     |   |     |   |
|   |                                         | 92,711.32 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 2 | อัตราผลตอบแทนจากสินทรัพย์ถาวร               | 52,3      | = | 19  | % |
| . |                                         | 14,563.04 |   | .10 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 273,8     |   |     |   |
|   |                                         | 83,140.35 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 3 | อัตราการหมุนเวียนของสินทรัพย์                 | 184,3     | = | 0   | เ |
| . |                                         | 89,988.16 |   | .32 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 572,4     |   |     |   |
|   |                                         | 92,711.32 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
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+---+-----------------------------------------+-----------+---+-----+---+
| 1 | อัตราส่วนหนี้สินต่อผู้ถือหุ้น                      | 18,3      | = | 0   | เ |
| . |                                         | 48,460.56 |   | .03 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 549,0     |   |     |   |
|   |                                         | 19,445.82 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 2 | อัตราส่วนความสามารถในการชำระดอกเบี้ย        | 39,0      | = | 72, | เ |
| . |                                         | 79,566.84 |   | 126 | ท |
|   |                                         |           |   | .48 | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 541.82    |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 3 | อัตราส่วนความสามารถชำระภาระผูกพัน           | 38,5      | = | 2   | เ |
| . |                                         | 24,102.07 |   | .10 | ท |
|   |                                         |           |   |     | ่า |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 18,3      |   |     |   |
|   |                                         | 48,460.56 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+
| 4 | อัตราการจ่ายเงินปันผล                       | 44,0      | = | 1   | % |
| . |                                         | 00,000.00 |   | .21 |   |
+---+-----------------------------------------+-----------+---+-----+---+
|   |                                         | 36,4      |   |     |   |
|   |                                         | 18,610.70 |   |     |   |
+---+-----------------------------------------+-----------+---+-----+---+