CH. Karnchang Public Company Limited (CK-R) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.7%

CH. Karnchang Public Company Limited (CK-R) has a Working Capital to Net Assets ratio of 7.7% as of June 2025. Working capital of ฿2.07 Billion (current assets of ฿44.48 Billion minus current liabilities of ฿42.41 Billion) is measured against net assets of ฿26.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CH. Karnchang Public Company Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

7.7%
Working Capital / Net Assets

Working Capital

฿2.07 Billion
THB

Current Assets

฿44.48 Billion
THB

Current Liabilities

฿42.41 Billion
THB

CH. Karnchang Public Company Limited Working Capital to Net Assets (2003–2024)

This chart shows how CH. Karnchang Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 7.7%, reflecting working capital of ฿2.07 Billion against net assets of ฿26.75 Billion THB. Check how tangible is CH. Karnchang Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CH. Karnchang Public Company Limited (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CH. Karnchang Public Company Limited from 2003 to 2024, covering 22 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 CH. Karnchang Public Company Limited market cap and net worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 2.0% ฿518.76 Million ฿26.48 Billion ฿46.15 Billion ฿45.64 Billion ▼ -18.8 pp
2023 20.8% ฿5.41 Billion ฿26.01 Billion ฿32.67 Billion ฿27.26 Billion ▲ +8.5 pp
2022 12.3% ฿3.01 Billion ฿24.47 Billion ฿23.06 Billion ฿20.04 Billion ▲ +3.4 pp
2021 8.9% ฿2.32 Billion ฿26.11 Billion ฿20.07 Billion ฿17.75 Billion ▼ -10.4 pp
2020 19.3% ฿5.08 Billion ฿26.27 Billion ฿19.83 Billion ฿14.76 Billion ▲ +15.6 pp
2019 3.8% ฿1.04 Billion ฿27.81 Billion ฿18.95 Billion ฿17.91 Billion ▲ +13.4 pp
2018 -9.6% ฿-2.49 Billion ฿25.83 Billion ฿26.55 Billion ฿29.04 Billion ▼ -23.5 pp
2017 13.8% ฿3.30 Billion ฿23.87 Billion ฿28.40 Billion ฿25.10 Billion ▼ -4.4 pp
2016 18.2% ฿3.98 Billion ฿21.85 Billion ฿33.33 Billion ฿29.35 Billion ▼ -51.2 pp
2015 69.5% ฿14.49 Billion ฿20.86 Billion ฿45.04 Billion ฿30.56 Billion ▼ -4.4 pp
2014 73.8% ฿14.37 Billion ฿19.47 Billion ฿43.98 Billion ฿29.60 Billion ▲ +5.0 pp
2013 68.8% ฿11.58 Billion ฿16.84 Billion ฿41.14 Billion ฿29.55 Billion ▼ -4.2 pp
2012 73.0% ฿6.47 Billion ฿8.86 Billion ฿30.68 Billion ฿24.21 Billion ▼ -43.0 pp
2011 116.0% ฿7.65 Billion ฿6.60 Billion ฿22.11 Billion ฿14.46 Billion ▲ +69.5 pp
2010 46.5% ฿2.89 Billion ฿6.21 Billion ฿13.99 Billion ฿11.10 Billion ▼ -8.7 pp
2009 55.2% ฿3.14 Billion ฿5.70 Billion ฿13.59 Billion ฿10.45 Billion ▲ +46.5 pp
2008 8.7% ฿459.77 Million ฿5.30 Billion ฿11.02 Billion ฿10.56 Billion ▲ +20.0 pp
2007 -11.3% ฿-644.23 Million ฿5.69 Billion ฿11.46 Billion ฿12.10 Billion ▼ -7.9 pp
2006 -3.4% ฿-164.89 Million ฿4.80 Billion ฿18.64 Billion ฿18.81 Billion ▼ -25.6 pp
2005 22.1% ฿1.09 Billion ฿4.93 Billion ฿17.22 Billion ฿16.13 Billion ▼ -39.1 pp
2004 61.3% ฿2.94 Billion ฿4.80 Billion ฿15.00 Billion ฿12.06 Billion ▲ +180.2 pp
2003 -118.9% ฿-5.14 Billion ฿4.32 Billion ฿4.81 Billion ฿9.95 Billion
pp = percentage points