AEON Thana Sinsap (Thailand) Public Company Limited Working Capital to Net Assets Ratio
AEON Thana Sinsap (Thailand) Public Company Limited working capital to net assets ratio. AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Working Capital to Net Assets ratio of -99.3% as of May 2024. Working capital of ฿-25.68 Billion (current assets of ฿4.29 Billion minus current liabilities of ฿29.96 Billion) is measured against net assets of ฿25.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AEONTS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AEON Thana Sinsap (Thailand) Public Company Limited (2004–2024)
Working capital to net assets ratio of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2024. This chart shows how AEON Thana Sinsap (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of May 2024, the ratio stands at -99.3%, reflecting working capital of ฿-25.68 Billion against net assets of ฿25.85 Billion THB. See AEONTS days of operational coverage to measure how many days the company can operate on defensive assets alone.
AEON Thana Sinsap (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
AEON Thana Sinsap (Thailand) Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2024, covering 21 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 AEONTS total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -72.3% | ฿-18.12 Billion | ฿25.06 Billion | ฿2.80 Billion | ฿20.92 Billion | ▼ -8.4 pp |
| 2023 | -63.9% | ฿-14.92 Billion | ฿23.35 Billion | ฿3.82 Billion | ฿18.74 Billion | ▲ +51.3 pp |
| 2022 | -115.3% | ฿-23.36 Billion | ฿20.26 Billion | ฿4.24 Billion | ฿27.59 Billion | ▼ -53.5 pp |
| 2021 | -61.7% | ฿-10.73 Billion | ฿17.38 Billion | ฿5.11 Billion | ฿15.84 Billion | ▲ +9.2 pp |
| 2020 | -70.9% | ฿-14.99 Billion | ฿21.13 Billion | ฿4.99 Billion | ฿19.98 Billion | ▼ -14.8 pp |
| 2019 | -56.2% | ฿-10.33 Billion | ฿18.39 Billion | ฿4.07 Billion | ฿14.40 Billion | ▲ +15.0 pp |
| 2018 | -71.2% | ฿-11.27 Billion | ฿15.82 Billion | ฿6.57 Billion | ฿17.84 Billion | ▼ -27.5 pp |
| 2017 | -43.7% | ฿-6.02 Billion | ฿13.77 Billion | ฿8.01 Billion | ฿14.03 Billion | ▲ +43.1 pp |
| 2016 | -86.9% | ฿-10.52 Billion | ฿12.11 Billion | ฿8.02 Billion | ฿18.53 Billion | ▼ -3.8 pp |
| 2015 | -83.1% | ฿-8.67 Billion | ฿10.44 Billion | ฿5.67 Billion | ฿14.34 Billion | ▼ -1.8 pp |
| 2014 | -81.3% | ฿-7.24 Billion | ฿8.91 Billion | ฿5.76 Billion | ฿13.00 Billion | ▲ +49.5 pp |
| 2013 | -130.8% | ฿-9.50 Billion | ฿7.26 Billion | ฿5.05 Billion | ฿14.55 Billion | ▼ -542.5 pp |
| 2012 | 411.7% | ฿25.21 Billion | ฿6.13 Billion | ฿38.40 Billion | ฿13.19 Billion | ▼ -14.2 pp |
| 2011 | 425.9% | ฿26.55 Billion | ฿6.23 Billion | ฿35.42 Billion | ฿8.87 Billion | ▲ +93.1 pp |
| 2010 | 332.8% | ฿19.49 Billion | ฿5.86 Billion | ฿34.98 Billion | ฿15.49 Billion | ▼ -25.8 pp |
| 2009 | 358.6% | ฿19.27 Billion | ฿5.37 Billion | ฿32.39 Billion | ฿13.12 Billion | ▲ +57.9 pp |
| 2008 | 300.7% | ฿14.01 Billion | ฿4.66 Billion | ฿25.61 Billion | ฿11.60 Billion | ▼ -48.7 pp |
| 2007 | 349.4% | ฿13.74 Billion | ฿3.93 Billion | ฿23.66 Billion | ฿9.93 Billion | ▼ -37.1 pp |
| 2006 | 386.5% | ฿12.40 Billion | ฿3.21 Billion | ฿17.93 Billion | ฿5.53 Billion | ▲ +41.4 pp |
| 2005 | 345.1% | ฿8.72 Billion | ฿2.53 Billion | ฿16.40 Billion | ฿7.68 Billion | ▲ +10.3 pp |
| 2004 | 334.8% | ฿6.57 Billion | ฿1.96 Billion | ฿13.67 Billion | ฿7.10 Billion | — |