BANPU POWER (BPP-R) — Working Capital to Net Assets Ratio
BANPU POWER (BPP-R) has a Working Capital to Net Assets ratio of 3.2% as of September 2024. Working capital of ฿1.75 Billion (current assets of ฿12.12 Billion minus current liabilities of ฿10.37 Billion) is measured against net assets of ฿54.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANPU POWER (BPP-R) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BANPU POWER Working Capital to Net Assets (2012–2023)
This chart shows how BANPU POWER's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 3.2%, reflecting working capital of ฿1.75 Billion against net assets of ฿54.65 Billion THB. See BANPU POWER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BANPU POWER (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for BANPU POWER from 2012 to 2023, covering 12 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 BANPU POWER market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 7.2% | ฿3.95 Billion | ฿54.68 Billion | ฿13.84 Billion | ฿9.89 Billion | ▲ +2.9 pp |
| 2022 | 4.3% | ฿2.29 Billion | ฿52.79 Billion | ฿11.67 Billion | ฿9.39 Billion | ▲ +6.5 pp |
| 2021 | -2.2% | ฿-1.09 Billion | ฿49.58 Billion | ฿9.88 Billion | ฿10.97 Billion | ▼ -10.4 pp |
| 2020 | 8.2% | ฿3.45 Billion | ฿41.98 Billion | ฿7.52 Billion | ฿4.07 Billion | ▼ -4.5 pp |
| 2019 | 12.7% | ฿5.06 Billion | ฿39.82 Billion | ฿8.90 Billion | ฿3.84 Billion | ▲ +14.1 pp |
| 2018 | -1.4% | ฿-562.44 Million | ฿41.18 Billion | ฿4.23 Billion | ฿4.79 Billion | ▲ +0.8 pp |
| 2017 | -2.1% | ฿-846.96 Million | ฿39.78 Billion | ฿4.35 Billion | ฿5.19 Billion | ▼ -4.7 pp |
| 2016 | 2.6% | ฿973.54 Million | ฿37.88 Billion | ฿5.81 Billion | ฿4.83 Billion | ▲ +99.7 pp |
| 2015 | -97.1% | ฿-11.14 Billion | ฿11.47 Billion | ฿6.33 Billion | ฿17.48 Billion | ▼ -91.3 pp |
| 2014 | -5.8% | ฿-802.49 Million | ฿13.77 Billion | ฿5.97 Billion | ฿6.77 Billion | ▼ -0.2 pp |
| 2013 | -5.7% | ฿-743.63 Million | ฿13.13 Billion | ฿5.23 Billion | ฿5.97 Billion | ▼ -22.3 pp |
| 2012 | 16.7% | ฿1.17 Billion | ฿7.04 Billion | ฿6.22 Billion | ฿5.04 Billion | — |