Advanced Info Service Public Company Limited Working Capital to Net Assets Ratio
Advanced Info Service Public Company Limited working capital to net assets ratio. Advanced Info Service Public Company Limited (ADVANC) has a Working Capital to Net Assets ratio of -121.6% as of June 2026. Working capital of ฿-63.70 Billion (current assets of ฿42.06 Billion minus current liabilities of ฿105.76 Billion) is measured against net assets of ฿52.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Advanced Info Service Public Company Limited (2001–2025)
Working capital to net assets ratio of Advanced Info Service Public Company Limited from 2001 to 2025. This chart shows how Advanced Info Service Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at -121.6%, reflecting working capital of ฿-63.70 Billion against net assets of ฿52.38 Billion THB. Explore how much of Advanced Info Service Public Company Lim's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Advanced Info Service Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
Advanced Info Service Public Company Limited working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Advanced Info Service Public Company Limited from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Advanced Info Service Public Company Lim.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.1% | ฿-49.47 Billion | ฿107.28 Billion | ฿52.70 Billion | ฿102.18 Billion | ▲ +8.9 pp |
| 2024 | -55.0% | ฿-53.52 Billion | ฿97.32 Billion | ฿50.03 Billion | ฿103.55 Billion | ▲ +46.3 pp |
| 2023 | -101.2% | ฿-91.81 Billion | ฿90.68 Billion | ฿41.84 Billion | ฿133.65 Billion | ▼ -29.0 pp |
| 2022 | -72.3% | ฿-62.00 Billion | ฿85.82 Billion | ฿34.34 Billion | ฿96.34 Billion | ▼ -3.4 pp |
| 2021 | -68.8% | ฿-56.30 Billion | ฿81.82 Billion | ฿35.57 Billion | ฿91.87 Billion | ▼ -0.6 pp |
| 2020 | -68.3% | ฿-51.66 Billion | ฿75.69 Billion | ฿42.16 Billion | ฿93.81 Billion | ▲ +15.5 pp |
| 2019 | -83.7% | ฿-58.11 Billion | ฿69.39 Billion | ฿47.14 Billion | ฿105.26 Billion | ▼ -18.1 pp |
| 2018 | -65.7% | ฿-37.86 Billion | ฿57.67 Billion | ฿34.90 Billion | ฿72.76 Billion | ▲ +3.3 pp |
| 2017 | -68.9% | ฿-34.76 Billion | ฿50.43 Billion | ฿34.84 Billion | ฿69.60 Billion | ▲ +18.7 pp |
| 2016 | -87.6% | ฿-37.43 Billion | ฿42.71 Billion | ฿31.90 Billion | ฿69.33 Billion | ▼ -47.4 pp |
| 2015 | -40.3% | ฿-19.53 Billion | ฿48.49 Billion | ฿38.01 Billion | ฿57.53 Billion | ▼ -32.2 pp |
| 2014 | -8.1% | ฿-3.78 Billion | ฿46.86 Billion | ฿39.13 Billion | ฿42.91 Billion | ▲ +14.9 pp |
| 2013 | -22.9% | ฿-10.53 Billion | ฿45.89 Billion | ฿34.96 Billion | ฿45.49 Billion | ▼ -27.1 pp |
| 2012 | 4.2% | ฿1.82 Billion | ฿43.54 Billion | ฿38.10 Billion | ฿36.29 Billion | ▼ -4.6 pp |
| 2011 | 8.7% | ฿3.44 Billion | ฿39.46 Billion | ฿33.18 Billion | ฿29.73 Billion | ▲ +31.8 pp |
| 2010 | -23.1% | ฿-9.59 Billion | ฿41.48 Billion | ฿25.90 Billion | ฿35.49 Billion | ▼ -46.8 pp |
| 2009 | 23.7% | ฿16.99 Billion | ฿71.81 Billion | ฿33.57 Billion | ฿16.58 Billion | ▲ +20.8 pp |
| 2008 | 2.9% | ฿2.10 Billion | ฿73.44 Billion | ฿26.96 Billion | ฿24.86 Billion | ▲ +12.9 pp |
| 2007 | -10.0% | ฿-7.57 Billion | ฿75.47 Billion | ฿20.59 Billion | ฿28.16 Billion | ▲ +0.4 pp |
| 2006 | -10.4% | ฿-8.15 Billion | ฿78.26 Billion | ฿22.89 Billion | ฿31.04 Billion | ▲ +12.5 pp |
| 2005 | -22.9% | ฿-16.30 Billion | ฿71.08 Billion | ฿20.35 Billion | ฿36.64 Billion | ▼ -10.6 pp |
| 2004 | -12.3% | ฿-8.40 Billion | ฿68.09 Billion | ฿19.12 Billion | ฿27.51 Billion | ▲ +14.0 pp |
| 2003 | -26.3% | ฿-15.68 Billion | ฿59.64 Billion | ฿17.90 Billion | ฿33.58 Billion | ▼ -5.5 pp |
| 2002 | -20.8% | ฿-10.68 Billion | ฿51.26 Billion | ฿18.38 Billion | ฿29.06 Billion | ▼ -18.6 pp |
| 2001 | -2.2% | ฿-1.81 Billion | ฿80.66 Billion | ฿31.07 Billion | ฿32.88 Billion | — |