Eastern Polymer Group Public Company Limited Working Capital to Net Assets Ratio
Eastern Polymer Group Public Company Limited working capital to net assets ratio. Eastern Polymer Group Public Company Limited (EPG) has a Working Capital to Net Assets ratio of 32.7% as of December 2025. Working capital of ฿4.22 Billion (current assets of ฿8.57 Billion minus current liabilities of ฿4.34 Billion) is measured against net assets of ฿12.93 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 Eastern Polymer Group Public Company Limited (2012–2025)
Working capital to net assets ratio of Eastern Polymer Group Public Company Limited from 2012 to 2025. This chart shows how Eastern Polymer Group Public Company Limited'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 32.7%, reflecting working capital of ฿4.22 Billion against net assets of ฿12.93 Billion THB. Explore EPG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Eastern Polymer Group Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Eastern Polymer Group Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eastern Polymer Group Public Company Limited 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 the complete balance sheet picture, see EPG total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.8% | ฿3.63 Billion | ฿12.59 Billion | ฿8.25 Billion | ฿4.62 Billion | ▼ -3.6 pp |
| 2024 | 32.4% | ฿4.05 Billion | ฿12.49 Billion | ฿7.78 Billion | ฿3.73 Billion | ▼ -2.2 pp |
| 2023 | 34.6% | ฿4.12 Billion | ฿11.91 Billion | ฿7.25 Billion | ฿3.13 Billion | ▲ +9.6 pp |
| 2022 | 25.0% | ฿2.95 Billion | ฿11.81 Billion | ฿6.27 Billion | ฿3.32 Billion | ▼ -5.2 pp |
| 2021 | 30.2% | ฿3.33 Billion | ฿11.04 Billion | ฿5.82 Billion | ฿2.49 Billion | ▲ +1.6 pp |
| 2020 | 28.6% | ฿3.02 Billion | ฿10.57 Billion | ฿5.16 Billion | ฿2.14 Billion | ▲ +8.1 pp |
| 2019 | 20.5% | ฿2.12 Billion | ฿10.32 Billion | ฿4.69 Billion | ฿2.58 Billion | ▼ -0.7 pp |
| 2018 | 21.2% | ฿2.15 Billion | ฿10.12 Billion | ฿4.60 Billion | ฿2.45 Billion | ▼ -0.5 pp |
| 2017 | 21.7% | ฿2.15 Billion | ฿9.92 Billion | ฿4.30 Billion | ฿2.14 Billion | ▲ +2.8 pp |
| 2016 | 18.9% | ฿1.74 Billion | ฿9.21 Billion | ฿4.14 Billion | ฿2.40 Billion | ▲ +5.1 pp |
| 2015 | 13.8% | ฿1.13 Billion | ฿8.20 Billion | ฿3.81 Billion | ฿2.68 Billion | ▲ +81.8 pp |
| 2014 | -68.0% | ฿-2.57 Billion | ฿3.78 Billion | ฿3.09 Billion | ฿5.67 Billion | ▲ +18.8 pp |
| 2013 | -86.8% | ฿-2.71 Billion | ฿3.12 Billion | ฿3.36 Billion | ฿6.07 Billion | ▼ -24.4 pp |
| 2012 | -62.4% | ฿-2.24 Billion | ฿3.59 Billion | ฿3.36 Billion | ฿5.60 Billion | — |