BANPU POWER Working Capital to Net Assets Ratio
BANPU POWER 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. Check how tangible is BANPU POWER's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BANPU POWER (2012–2023)
Working capital to net assets ratio of BANPU POWER from 2012 to 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 defensive interval ratio of BANPU POWER to measure how many days the company can operate on defensive assets alone.
BANPU POWER Working Capital to Net Assets Ratio by Year (2012–2023)
BANPU POWER working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is BANPU POWER's balance sheet.
| 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 | — |