2.1 Cash Flow Liquidity
Cash flow from operating activity of the Company in 2021 and 2020 was 76.67 million Baht and 159.64 million Baht respectively. Cash flow for investment activity in 2021 and 2020 was 130.02 million baht and 95.48 million baht respectively, the major reduction was the temporary investment, fixed assets such as shops construction, office furniture & equipment, and computer software. For cash flow from funding activity in 2021 and 2020, the spending was 64.61 million Baht and 233.83 million Baht respectively, from the payment of the rental commitments.
2.2 Liquidity Ratio
In 2021 and 2020, the Company had a liquidity ratio of 5.12 times and 4.30 times respectively, which was at a good level. However, when considering from cash status, the Company had a cash cycle of 257 days and 258 days respectively. The Company has adequate liquidity for such long-term cash cycle management, resulting in a strong cash status and no need to rely on any loan.
2.3 Debt collection period and pay off debt
The Company has an average collection period of 31 days. The Company provides trade credit to modern trade customers, General Trade, foreign wholesale receivables and company employees. and effective tracking of debt collection, receiving payments on time, while the company still maintains the average debt collection period at 31 days.