Beauty Community Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 73.7%

Beauty Community Public Company Limited 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. Check Beauty Community Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.7%
Working Capital / Net Assets

Working Capital

฿367.02 Million
THB

Current Assets

฿405.57 Million
THB

Current Liabilities

฿38.55 Million
THB

Working Capital to Net Assets Ratio of Beauty Community Public Company Limited (2011–2024)

Working capital to net assets ratio of Beauty Community Public Company Limited from 2011 to 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. See defensive interval ratio of Beauty Community Public Company Limited to measure how many days the company can operate on defensive assets alone.

Beauty Community Public Company Limited Working Capital to Net Assets Ratio by Year (2011–2024)

Beauty Community Public Company Limited working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Beauty Community Public Company Limited assets under control.

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 —
pp = percentage points