Beauty Community Public Company Limited (BEAUTY) — Working Capital to Net Assets Ratio
Beauty Community Public Company Limited (BEAUTY) has a Working Capital to Net Assets ratio of 73.7% as of September 2025. Working capital of ฿367.02 Million (current assets of ฿405.57 Million minus current liabilities of ฿38.55 Million) is measured against net assets of ฿497.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEAUTY equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beauty Community Public Company Limited Working Capital to Net Assets (2011–2024)
This chart shows how Beauty Community Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 73.7%, reflecting working capital of ฿367.02 Million against net assets of ฿497.87 Million THB. Check Beauty Community Public Company Limited (BEAUTY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beauty Community Public Company Limited (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beauty Community Public Company Limited from 2011 to 2024, covering 14 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 Beauty Community Public Company Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.4% | ฿383.40 Million | ฿544.75 Million | ฿468.18 Million | ฿84.77 Million | ▲ +41.4 pp |
| 2023 | 29.0% | ฿191.56 Million | ฿660.26 Million | ฿285.96 Million | ฿94.40 Million | ▼ -0.5 pp |
| 2022 | 29.5% | ฿208.42 Million | ฿705.93 Million | ฿306.60 Million | ฿98.18 Million | ▼ -33.1 pp |
| 2021 | 62.6% | ฿484.11 Million | ฿773.61 Million | ฿601.73 Million | ฿117.62 Million | ▼ -0.2 pp |
| 2020 | 62.8% | ฿532.57 Million | ฿847.90 Million | ฿694.03 Million | ฿161.46 Million | ▼ -1.8 pp |
| 2019 | 64.6% | ฿695.19 Million | ฿1.08 Billion | ฿901.12 Million | ฿205.93 Million | ▼ -7.4 pp |
| 2018 | 72.0% | ฿976.01 Million | ฿1.36 Billion | ฿1.37 Billion | ฿392.61 Million | ▼ -1.3 pp |
| 2017 | 73.3% | ฿1.25 Billion | ฿1.71 Billion | ฿1.86 Billion | ฿611.76 Million | ▲ +5.2 pp |
| 2016 | 68.1% | ฿899.05 Million | ฿1.32 Billion | ฿1.31 Billion | ฿413.48 Million | ▲ +4.0 pp |
| 2015 | 64.1% | ฿735.49 Million | ฿1.15 Billion | ฿1.07 Billion | ฿334.55 Million | ▲ +1.1 pp |
| 2014 | 63.0% | ฿684.93 Million | ฿1.09 Billion | ฿875.31 Million | ฿190.38 Million | ▼ -13.1 pp |
| 2013 | 76.1% | ฿763.06 Million | ฿1.00 Billion | ฿893.76 Million | ฿130.69 Million | ▼ -6.1 pp |
| 2012 | 82.2% | ฿810.50 Million | ฿986.45 Million | ฿893.60 Million | ฿83.10 Million | ▲ +42.8 pp |
| 2011 | 39.4% | ฿89.37 Million | ฿227.07 Million | ฿204.88 Million | ฿115.51 Million | — |