Bangkok Chain Hospital Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2025: 6.8%

Bangkok Chain Hospital Public Company Limited working capital to net assets ratio. Bangkok Chain Hospital Public Company Limited (BCH-R) has a Working Capital to Net Assets ratio of 6.8% as of June 2025. Working capital of ฿956.10 Million (current assets of ฿3.92 Billion minus current liabilities of ฿2.97 Billion) is measured against net assets of ฿14.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

6.8%
Working Capital / Net Assets

Working Capital

฿956.10 Million
THB

Current Assets

฿3.92 Billion
THB

Current Liabilities

฿2.97 Billion
THB

Working Capital to Net Assets Ratio of Bangkok Chain Hospital Public Company Limited (2005–2024)

Working capital to net assets ratio of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. This chart shows how Bangkok Chain Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 6.8%, reflecting working capital of ฿956.10 Million against net assets of ฿14.02 Billion THB. Explore BCH-R long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Bangkok Chain Hospital Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2024)

Bangkok Chain Hospital Public Company Limited working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bangkok Chain Hospital Public Company Limited from 2005 to 2024, covering 20 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 Chain Hospital Public Company Li assets under control.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.4% ฿894.52 Million ฿14.03 Billion ฿3.77 Billion ฿2.88 Billion ▼ -3.4 pp
2023 9.8% ฿1.34 Billion ฿13.70 Billion ฿4.84 Billion ฿3.51 Billion ▼ -14.8 pp
2022 24.6% ฿3.32 Billion ฿13.51 Billion ฿6.83 Billion ฿3.51 Billion ▼ -15.2 pp
2021 39.8% ฿5.69 Billion ฿14.31 Billion ฿13.54 Billion ฿7.85 Billion ▲ +67.7 pp
2020 -27.9% ฿-2.13 Billion ฿7.63 Billion ฿3.54 Billion ฿5.67 Billion ▼ -39.1 pp
2019 11.2% ฿781.12 Million ฿6.98 Billion ฿2.97 Billion ฿2.19 Billion ▼ -1.4 pp
2018 12.6% ฿808.33 Million ฿6.40 Billion ฿2.55 Billion ฿1.74 Billion ▼ -5.8 pp
2017 18.4% ฿1.09 Billion ฿5.91 Billion ฿3.36 Billion ฿2.28 Billion ▲ +31.2 pp
2016 -12.8% ฿-684.85 Million ฿5.34 Billion ฿1.94 Billion ฿2.62 Billion ▲ +5.6 pp
2015 -18.4% ฿-905.25 Million ฿4.92 Billion ฿2.14 Billion ฿3.04 Billion ▼ -21.2 pp
2014 2.8% ฿130.28 Million ฿4.67 Billion ฿1.93 Billion ฿1.80 Billion ▼ -6.5 pp
2013 9.3% ฿420.79 Million ฿4.54 Billion ฿2.24 Billion ฿1.82 Billion ▲ +1.3 pp
2012 7.9% ฿321.34 Million ฿4.05 Billion ฿1.86 Billion ฿1.54 Billion ▲ +23.3 pp
2011 -15.4% ฿-553.56 Million ฿3.60 Billion ฿1.29 Billion ฿1.85 Billion ▼ -34.8 pp
2010 19.4% ฿715.61 Million ฿3.68 Billion ฿1.78 Billion ฿1.07 Billion ▲ +13.5 pp
2009 5.9% ฿201.17 Million ฿3.39 Billion ฿1.39 Billion ฿1.18 Billion ▲ +9.4 pp
2008 -3.5% ฿-105.03 Million ฿2.99 Billion ฿1.10 Billion ฿1.20 Billion ▼ -2.8 pp
2007 -0.8% ฿-23.61 Million ฿3.12 Billion ฿1.04 Billion ฿1.06 Billion ▼ -3.4 pp
2006 2.6% ฿75.96 Million ฿2.90 Billion ฿913.31 Million ฿837.35 Million ▲ +0.7 pp
2005 1.9% ฿51.18 Million ฿2.64 Billion ฿727.25 Million ฿676.07 Million —
pp = percentage points