Bangsaphan Barmill Public Company Limited Working Capital to Net Assets Ratio
Bangsaphan Barmill Public Company Limited working capital to net assets ratio. Bangsaphan Barmill Public Company Limited (BSBM) has a Working Capital to Net Assets ratio of 62.7% as of June 2026. Working capital of ฿997.85 Million (current assets of ฿1.01 Billion minus current liabilities of ฿13.35 Million) is measured against net assets of ฿1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BSBM intangible-adjusted equity ratio 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 Bangsaphan Barmill Public Company Limited (2006–2025)
Working capital to net assets ratio of Bangsaphan Barmill Public Company Limited from 2006 to 2025. This chart shows how Bangsaphan Barmill Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 62.7%, reflecting working capital of ฿997.85 Million against net assets of ฿1.59 Billion THB. See BSBM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Bangsaphan Barmill Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Bangsaphan Barmill Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bangsaphan Barmill 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 the complete balance sheet picture, see BSBM current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | ฿1.00 Billion | ฿1.60 Billion | ฿1.01 Billion | ฿11.27 Million | ▲ +0.5 pp |
| 2024 | 61.9% | ฿1.03 Billion | ฿1.67 Billion | ฿1.04 Billion | ฿5.46 Million | ▲ +2.3 pp |
| 2023 | 59.6% | ฿1.08 Billion | ฿1.82 Billion | ฿1.20 Billion | ฿118.78 Million | ▼ -0.8 pp |
| 2022 | 60.3% | ฿1.13 Billion | ฿1.87 Billion | ฿1.14 Billion | ฿14.86 Million | ▲ +0.1 pp |
| 2021 | 60.2% | ฿1.14 Billion | ฿1.89 Billion | ฿1.21 Billion | ฿69.97 Million | ▲ +0.5 pp |
| 2020 | 59.7% | ฿1.14 Billion | ฿1.92 Billion | ฿1.17 Billion | ฿28.63 Million | ▲ +2.0 pp |
| 2019 | 57.6% | ฿1.09 Billion | ฿1.89 Billion | ฿1.15 Billion | ฿58.80 Million | ▲ +1.0 pp |
| 2018 | 56.6% | ฿1.08 Billion | ฿1.92 Billion | ฿1.12 Billion | ฿35.91 Million | ▲ +0.5 pp |
| 2017 | 56.0% | ฿1.09 Billion | ฿1.94 Billion | ฿1.15 Billion | ฿65.87 Million | ▲ +1.3 pp |
| 2016 | 54.7% | ฿1.06 Billion | ฿1.94 Billion | ฿1.13 Billion | ฿65.14 Million | ▲ +6.6 pp |
| 2015 | 48.2% | ฿851.80 Million | ฿1.77 Billion | ฿1.11 Billion | ฿255.73 Million | ▼ -1.9 pp |
| 2014 | 50.1% | ฿928.07 Million | ฿1.85 Billion | ฿957.74 Million | ฿29.67 Million | ▼ -2.5 pp |
| 2013 | 52.6% | ฿1.02 Billion | ฿1.94 Billion | ฿1.42 Billion | ฿407.20 Million | ▲ +3.9 pp |
| 2012 | 48.7% | ฿908.22 Million | ฿1.87 Billion | ฿1.15 Billion | ฿242.48 Million | ▲ +0.9 pp |
| 2011 | 47.7% | ฿907.92 Million | ฿1.90 Billion | ฿1.03 Billion | ฿127.00 Million | ▲ +0.3 pp |
| 2010 | 47.5% | ฿919.28 Million | ฿1.94 Billion | ฿1.56 Billion | ฿638.06 Million | ▲ +0.8 pp |
| 2009 | 46.7% | ฿905.92 Million | ฿1.94 Billion | ฿1.26 Billion | ฿350.32 Million | ▲ +4.9 pp |
| 2008 | 41.8% | ฿763.90 Million | ฿1.83 Billion | ฿1.11 Billion | ฿341.44 Million | ▼ -5.0 pp |
| 2007 | 46.7% | ฿955.52 Million | ฿2.05 Billion | ฿1.86 Billion | ฿908.35 Million | ▼ -1.5 pp |
| 2006 | 48.2% | ฿995.02 Million | ฿2.07 Billion | ฿1.44 Billion | ฿444.41 Million | — |