Bangkok Bank PCL (BBL) — Working Capital to Net Assets Ratio
Bangkok Bank PCL (BBL) has a Working Capital to Net Assets ratio of 299.8% as of September 2024. Working capital of ฿1.65 Trillion (current assets of ฿1.66 Trillion minus current liabilities of ฿7.22 Billion) is measured against net assets of ฿550.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Bangkok Bank PCL to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bangkok Bank PCL Working Capital to Net Assets (2005–2023)
This chart shows how Bangkok Bank PCL's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 299.8%, reflecting working capital of ฿1.65 Trillion against net assets of ฿550.60 Billion THB. See how many days can Bangkok Bank PCL fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bangkok Bank PCL (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Bank PCL from 2005 to 2023, covering 18 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 live market cap and the full company profile, see market value of Bangkok Bank PCL.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -185.0% | ฿-981.82 Billion | ฿530.83 Billion | ฿1.27 Trillion | ฿2.25 Trillion | ▲ +16.3 pp |
| 2022 | -201.2% | ฿-1.02 Trillion | ฿507.14 Billion | ฿1.20 Trillion | ฿2.22 Trillion | ▼ -178.3 pp |
| 2021 | -22.9% | ฿-895.23 Billion | ฿3.91 Trillion | ฿1.25 Trillion | ฿2.15 Trillion | ▼ -5.7 pp |
| 2020 | -17.2% | ฿-602.07 Billion | ฿3.49 Trillion | ฿1.19 Trillion | ฿1.79 Trillion | ▼ -5.1 pp |
| 2019 | -12.1% | ฿-356.30 Billion | ฿2.94 Trillion | ฿1.05 Trillion | ฿1.40 Trillion | ▲ +346.4 pp |
| 2018 | -358.6% | ฿-1.48 Trillion | ฿413.16 Billion | ฿998.57 Billion | ฿2.48 Trillion | ▲ +13.6 pp |
| 2017 | -372.1% | ฿-1.50 Trillion | ฿402.01 Billion | ฿1.03 Trillion | ฿2.52 Trillion | ▼ -8.4 pp |
| 2016 | -363.8% | ฿-1.38 Trillion | ฿379.24 Billion | ฿952.87 Billion | ฿2.33 Trillion | ▼ -1.6 pp |
| 2015 | -362.1% | ฿-1.31 Trillion | ฿362.03 Billion | ฿938.64 Billion | ฿2.25 Trillion | ▲ +77.8 pp |
| 2014 | -440.0% | ฿-1.42 Trillion | ฿323.64 Billion | ฿811.03 Billion | ฿2.23 Trillion | ▼ -725.1 pp |
| 2013 | 285.2% | ฿844.24 Billion | ฿296.05 Billion | ฿844.30 Billion | ฿61.00 Million | ▼ -13.5 pp |
| 2012 | 298.7% | ฿817.32 Billion | ฿273.61 Billion | ฿817.35 Billion | ฿31.00 Million | ▲ +273.0 pp |
| 2010 | 25.7% | ฿59.55 Billion | ฿231.35 Billion | ฿146.62 Billion | ฿87.06 Billion | ▼ -128.4 pp |
| 2009 | 154.2% | ฿304.43 Billion | ฿197.46 Billion | ฿375.98 Billion | ฿71.55 Billion | ▲ +131.7 pp |
| 2008 | 22.5% | ฿39.52 Billion | ฿175.60 Billion | ฿162.25 Billion | ฿122.73 Billion | ▲ +25.4 pp |
| 2007 | -2.9% | ฿-4.76 Billion | ฿166.64 Billion | ฿38.81 Billion | ฿43.57 Billion | ▼ -121.2 pp |
| 2006 | 118.4% | ฿176.29 Billion | ฿148.91 Billion | ฿188.68 Billion | ฿12.38 Billion | ▲ +3.1 pp |
| 2005 | 115.3% | ฿161.22 Billion | ฿139.81 Billion | ฿164.14 Billion | ฿2.91 Billion | — |