BGT Corporation Public Company Limited (BGT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 47.6%

BGT Corporation Public Company Limited (BGT) has a Working Capital to Net Assets ratio of 47.6% as of December 2025. Working capital of ฿151.99 Million (current assets of ฿282.69 Million minus current liabilities of ฿130.69 Million) is measured against net assets of ฿319.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BGT net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

47.6%
Working Capital / Net Assets

Working Capital

฿151.99 Million
THB

Current Assets

฿282.69 Million
THB

Current Liabilities

฿130.69 Million
THB

BGT Corporation Public Company Limited Working Capital to Net Assets (2006–2025)

This chart shows how BGT Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 47.6%, reflecting working capital of ฿151.99 Million against net assets of ฿319.45 Million THB. Check BGT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BGT Corporation Public Company Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BGT Corporation Public Company Limited from 2006 to 2025, 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 live market cap and the full company profile, see BGT stock market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.6% ฿151.99 Million ฿319.45 Million ฿282.69 Million ฿130.69 Million ▼ -2.7 pp
2024 50.3% ฿165.34 Million ฿328.68 Million ฿359.72 Million ฿194.38 Million ▼ -1.7 pp
2023 52.1% ฿175.05 Million ฿336.31 Million ฿309.48 Million ฿134.43 Million ▼ -5.8 pp
2022 57.8% ฿223.13 Million ฿385.78 Million ฿317.44 Million ฿94.31 Million ▼ -4.7 pp
2021 62.5% ฿247.94 Million ฿396.42 Million ฿331.46 Million ฿83.52 Million ▲ +15.1 pp
2020 47.5% ฿196.35 Million ฿413.79 Million ฿310.51 Million ฿114.15 Million ▼ -0.9 pp
2019 48.4% ฿215.73 Million ฿445.98 Million ฿324.23 Million ฿108.49 Million ▼ -4.4 pp
2018 52.7% ฿257.38 Million ฿487.93 Million ฿332.84 Million ฿75.46 Million ▼ -1.5 pp
2017 54.3% ฿270.68 Million ฿498.91 Million ฿383.44 Million ฿112.76 Million ▲ +4.4 pp
2016 49.9% ฿234.71 Million ฿470.43 Million ฿408.25 Million ฿173.54 Million ▼ -0.4 pp
2015 50.3% ฿215.50 Million ฿428.42 Million ฿355.60 Million ฿140.10 Million ▲ +1.4 pp
2014 48.9% ฿210.27 Million ฿430.36 Million ฿368.54 Million ฿158.27 Million ▲ +1.3 pp
2013 47.6% ฿204.91 Million ฿430.73 Million ฿354.14 Million ฿149.23 Million ▲ +3.3 pp
2012 44.3% ฿180.11 Million ฿407.02 Million ฿392.17 Million ฿212.05 Million ▼ -6.9 pp
2011 51.1% ฿190.17 Million ฿372.01 Million ฿373.31 Million ฿183.14 Million ▲ +4.9 pp
2010 46.2% ฿148.59 Million ฿321.54 Million ฿338.41 Million ฿189.82 Million ▼ -10.4 pp
2009 56.6% ฿153.11 Million ฿270.67 Million ฿301.31 Million ฿148.20 Million ▲ +1.2 pp
2008 55.3% ฿128.41 Million ฿232.05 Million ฿230.31 Million ฿101.89 Million ▼ -5.6 pp
2007 60.9% ฿131.41 Million ฿215.79 Million ฿257.75 Million ฿126.34 Million ▲ +51.8 pp
2006 9.1% ฿7.84 Million ฿86.51 Million ฿106.92 Million ฿99.08 Million
pp = percentage points