Com7 PCL (COM7) — Working Capital to Net Assets Ratio
Com7 PCL (COM7) has a Working Capital to Net Assets ratio of 31.1% as of December 2025. Working capital of ฿3.41 Billion (current assets of ฿22.04 Billion minus current liabilities of ฿18.62 Billion) is measured against net assets of ฿10.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Com7 PCL balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Com7 PCL Working Capital to Net Assets (2012–2025)
This chart shows how Com7 PCL's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 31.1%, reflecting working capital of ฿3.41 Billion against net assets of ฿10.97 Billion THB. Check Com7 PCL tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Com7 PCL (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Com7 PCL from 2012 to 2025, covering 14 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 how much is Com7 PCL worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.1% | ฿3.41 Billion | ฿10.97 Billion | ฿22.04 Billion | ฿18.62 Billion | ▼ -6.7 pp |
| 2024 | 37.8% | ฿3.33 Billion | ฿8.82 Billion | ฿19.54 Billion | ฿16.21 Billion | ▲ +8.9 pp |
| 2023 | 28.9% | ฿2.37 Billion | ฿8.19 Billion | ฿16.44 Billion | ฿14.08 Billion | ▼ -1.3 pp |
| 2022 | 30.2% | ฿2.19 Billion | ฿7.25 Billion | ฿13.36 Billion | ฿11.17 Billion | ▼ -10.0 pp |
| 2021 | 40.3% | ฿2.14 Billion | ฿5.30 Billion | ฿11.89 Billion | ฿9.75 Billion | ▲ +3.3 pp |
| 2020 | 37.0% | ฿1.43 Billion | ฿3.87 Billion | ฿5.86 Billion | ฿4.43 Billion | ▼ -10.1 pp |
| 2019 | 47.0% | ฿1.59 Billion | ฿3.38 Billion | ฿7.22 Billion | ฿5.63 Billion | ▲ +3.9 pp |
| 2018 | 43.2% | ฿1.20 Billion | ฿2.78 Billion | ฿5.91 Billion | ฿4.71 Billion | ▲ +7.5 pp |
| 2017 | 35.7% | ฿819.21 Million | ฿2.30 Billion | ฿5.65 Billion | ฿4.83 Billion | ▲ +0.2 pp |
| 2016 | 35.5% | ฿705.89 Million | ฿1.99 Billion | ฿3.46 Billion | ฿2.76 Billion | ▼ -13.4 pp |
| 2015 | 48.9% | ฿863.18 Million | ฿1.76 Billion | ฿3.40 Billion | ฿2.53 Billion | ▲ +137.4 pp |
| 2014 | -88.5% | ฿-463.81 Million | ฿523.95 Million | ฿3.35 Billion | ฿3.82 Billion | ▲ +43.0 pp |
| 2013 | -131.5% | ฿-415.13 Million | ฿315.60 Million | ฿2.13 Billion | ฿2.54 Billion | ▼ -109.3 pp |
| 2012 | -22.2% | ฿-116.20 Million | ฿523.28 Million | ฿1.78 Billion | ฿1.89 Billion | — |