Bangkok Bank PCL Working Capital to Net Assets Ratio
Bangkok Bank PCL 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bangkok Bank PCL (2005–2023)
Working capital to net assets ratio of Bangkok Bank PCL from 2005 to 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. Explore Bangkok Bank PCL (BBL) long-term investment share to see how much of total assets are deployed in long-term investments.
Bangkok Bank PCL Working Capital to Net Assets Ratio by Year (2005–2023)
Bangkok Bank PCL working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Bangkok Bank PCL (BBL) total assets.
| 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 | — |