Electricity Generating Public Company Limited Working Capital to Net Assets Ratio
Electricity Generating Public Company Limited working capital to net assets ratio. Electricity Generating Public Company Limited (EGCO) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of ฿19.14 Billion (current assets of ฿49.87 Billion minus current liabilities of ฿30.73 Billion) is measured against net assets of ฿100.05 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 Electricity Generating Public Company Limited (2002–2025)
Working capital to net assets ratio of Electricity Generating Public Company Limited from 2002 to 2025. This chart shows how Electricity Generating Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 19.1%, reflecting working capital of ฿19.14 Billion against net assets of ฿100.05 Billion THB. Explore EGCO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Electricity Generating Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)
Electricity Generating Public Company Limited working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electricity Generating Public Company Limited from 2002 to 2025, covering 24 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 EGCO total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | ฿19.14 Billion | ฿100.05 Billion | ฿49.87 Billion | ฿30.73 Billion | ▼ -14.5 pp |
| 2024 | 33.6% | ฿35.20 Billion | ฿104.64 Billion | ฿60.31 Billion | ฿25.11 Billion | ▲ +3.4 pp |
| 2023 | 30.3% | ฿31.84 Billion | ฿105.23 Billion | ฿54.71 Billion | ฿22.87 Billion | ▲ +5.2 pp |
| 2022 | 25.1% | ฿30.28 Billion | ฿120.80 Billion | ฿61.65 Billion | ฿31.37 Billion | ▲ +15.0 pp |
| 2021 | 10.1% | ฿11.48 Billion | ฿114.04 Billion | ฿38.50 Billion | ฿27.02 Billion | ▼ -8.0 pp |
| 2020 | 18.1% | ฿18.62 Billion | ฿102.83 Billion | ฿34.91 Billion | ฿16.29 Billion | ▼ -4.1 pp |
| 2019 | 22.2% | ฿23.32 Billion | ฿105.11 Billion | ฿35.79 Billion | ฿12.48 Billion | ▲ +4.9 pp |
| 2018 | 17.3% | ฿17.41 Billion | ฿100.85 Billion | ฿51.35 Billion | ฿33.95 Billion | ▼ -8.1 pp |
| 2017 | 25.4% | ฿22.07 Billion | ฿86.86 Billion | ฿39.54 Billion | ฿17.47 Billion | ▲ +17.4 pp |
| 2016 | 8.0% | ฿6.60 Billion | ฿82.60 Billion | ฿20.00 Billion | ฿13.39 Billion | ▲ +3.5 pp |
| 2015 | 4.5% | ฿3.48 Billion | ฿77.75 Billion | ฿19.40 Billion | ฿15.92 Billion | ▼ -1.7 pp |
| 2014 | 6.2% | ฿4.59 Billion | ฿74.22 Billion | ฿23.33 Billion | ฿18.73 Billion | ▼ -10.8 pp |
| 2013 | 17.0% | ฿11.95 Billion | ฿70.14 Billion | ฿22.74 Billion | ฿10.79 Billion | ▲ +9.6 pp |
| 2012 | 7.4% | ฿5.07 Billion | ฿68.32 Billion | ฿19.85 Billion | ฿14.77 Billion | ▼ -24.0 pp |
| 2011 | 31.4% | ฿18.40 Billion | ฿58.53 Billion | ฿20.12 Billion | ฿1.72 Billion | ▲ +0.9 pp |
| 2010 | 30.6% | ฿16.77 Billion | ฿54.82 Billion | ฿18.58 Billion | ฿1.81 Billion | ▲ +1.3 pp |
| 2009 | 29.3% | ฿14.98 Billion | ฿51.09 Billion | ฿17.03 Billion | ฿2.05 Billion | ▲ +9.2 pp |
| 2008 | 20.1% | ฿9.17 Billion | ฿45.54 Billion | ฿15.00 Billion | ฿5.82 Billion | ▼ -2.5 pp |
| 2007 | 22.6% | ฿9.51 Billion | ฿42.00 Billion | ฿12.47 Billion | ฿2.96 Billion | ▲ +2.0 pp |
| 2006 | 20.7% | ฿7.57 Billion | ฿36.58 Billion | ฿18.50 Billion | ฿10.94 Billion | ▼ -16.0 pp |
| 2005 | 36.7% | ฿11.77 Billion | ฿32.11 Billion | ฿21.01 Billion | ฿9.24 Billion | ▼ -4.0 pp |
| 2004 | 40.7% | ฿11.84 Billion | ฿29.10 Billion | ฿17.11 Billion | ฿5.27 Billion | ▲ +7.1 pp |
| 2003 | 33.6% | ฿8.97 Billion | ฿26.70 Billion | ฿16.50 Billion | ฿7.53 Billion | ▼ -6.0 pp |
| 2002 | 39.6% | ฿8.29 Billion | ฿20.95 Billion | ฿15.13 Billion | ฿6.84 Billion | — |