Chumporn Palm Oil Industry Public Company Limited Working Capital to Net Assets Ratio
Chumporn Palm Oil Industry Public Company Limited working capital to net assets ratio. Chumporn Palm Oil Industry Public Company Limited (CPI) has a Working Capital to Net Assets ratio of 10.2% as of June 2026. Working capital of ฿357.63 Million (current assets of ฿1.46 Billion minus current liabilities of ฿1.10 Billion) is measured against net assets of ฿3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chumporn Palm Oil Industry Public Company Limited (2004–2025)
Working capital to net assets ratio of Chumporn Palm Oil Industry Public Company Limited from 2004 to 2025. This chart shows how Chumporn Palm Oil Industry Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 10.2%, reflecting working capital of ฿357.63 Million against net assets of ฿3.49 Billion THB. Explore Chumporn Palm Oil Industry Public Compan long-term investment allocation to see how much of total assets are deployed in long-term investments.
Chumporn Palm Oil Industry Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2025)
Chumporn Palm Oil Industry Public Company Limited working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chumporn Palm Oil Industry Public Company Limited from 2004 to 2025, 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 the complete balance sheet picture, see CPI asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | ฿525.68 Million | ฿3.52 Billion | ฿1.41 Billion | ฿886.00 Million | ▲ +8.3 pp |
| 2024 | 6.6% | ฿190.79 Million | ฿2.89 Billion | ฿1.00 Billion | ฿810.92 Million | ▲ +13.7 pp |
| 2023 | -7.1% | ฿-187.51 Million | ฿2.64 Billion | ฿1.27 Billion | ฿1.46 Billion | ▼ -3.5 pp |
| 2022 | -3.6% | ฿-93.76 Million | ฿2.62 Billion | ฿1.64 Billion | ฿1.74 Billion | ▲ +13.5 pp |
| 2021 | -17.1% | ฿-374.52 Million | ฿2.19 Billion | ฿1.37 Billion | ฿1.74 Billion | ▲ +12.8 pp |
| 2020 | -30.0% | ฿-588.69 Million | ฿1.96 Billion | ฿1.01 Billion | ฿1.60 Billion | ▲ +15.5 pp |
| 2019 | -45.5% | ฿-843.78 Million | ฿1.85 Billion | ฿769.07 Million | ฿1.61 Billion | ▲ +0.7 pp |
| 2018 | -46.2% | ฿-815.99 Million | ฿1.77 Billion | ฿1.17 Billion | ฿1.98 Billion | ▼ -21.4 pp |
| 2017 | -24.8% | ฿-438.29 Million | ฿1.77 Billion | ฿1.27 Billion | ฿1.70 Billion | ▼ -4.3 pp |
| 2016 | -20.5% | ฿-362.33 Million | ฿1.77 Billion | ฿1.59 Billion | ฿1.95 Billion | ▼ -15.6 pp |
| 2015 | -4.9% | ฿-87.29 Million | ฿1.78 Billion | ฿1.04 Billion | ฿1.13 Billion | ▲ +10.0 pp |
| 2014 | -14.9% | ฿-247.20 Million | ฿1.65 Billion | ฿689.37 Million | ฿936.57 Million | ▼ -1.6 pp |
| 2013 | -13.4% | ฿-212.48 Million | ฿1.59 Billion | ฿1.00 Billion | ฿1.22 Billion | ▼ -12.1 pp |
| 2012 | -1.3% | ฿-19.99 Million | ฿1.56 Billion | ฿934.98 Million | ฿954.97 Million | ▼ -5.5 pp |
| 2011 | 4.2% | ฿67.13 Million | ฿1.60 Billion | ฿1.19 Billion | ฿1.12 Billion | ▲ +6.0 pp |
| 2010 | -1.8% | ฿-26.69 Million | ฿1.49 Billion | ฿650.16 Million | ฿676.84 Million | ▼ -9.3 pp |
| 2009 | 7.5% | ฿110.86 Million | ฿1.48 Billion | ฿900.77 Million | ฿789.90 Million | ▼ -1.9 pp |
| 2008 | 9.5% | ฿138.16 Million | ฿1.46 Billion | ฿906.59 Million | ฿768.43 Million | ▲ +17.3 pp |
| 2007 | -7.8% | ฿-94.21 Million | ฿1.20 Billion | ฿719.63 Million | ฿813.84 Million | ▼ -3.5 pp |
| 2006 | -4.4% | ฿-51.27 Million | ฿1.17 Billion | ฿959.93 Million | ฿1.01 Billion | ▲ +3.3 pp |
| 2005 | -7.7% | ฿-90.25 Million | ฿1.17 Billion | ฿635.90 Million | ฿726.15 Million | ▼ -23.1 pp |
| 2004 | 15.4% | ฿208.93 Million | ฿1.36 Billion | ฿643.76 Million | ฿434.83 Million | — |