Food and Drinks Public Company Limited (F&D) — Working Capital to Net Assets Ratio
Food and Drinks Public Company Limited (F&D) has a Working Capital to Net Assets ratio of -2.4% as of December 2025. Working capital of ฿-35.09 Million (current assets of ฿178.46 Million minus current liabilities of ฿213.54 Million) is measured against net assets of ฿1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See F&D FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Food and Drinks Public Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Food and Drinks Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -2.4%, reflecting working capital of ฿-35.09 Million against net assets of ฿1.49 Billion THB. See how many days can Food and Drinks Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Food and Drinks Public Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Food and Drinks Public Company Limited from 2013 to 2025, covering 13 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 market cap of Food and Drinks Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | ฿-35.09 Million | ฿1.49 Billion | ฿178.46 Million | ฿213.54 Million | ▼ -10.7 pp |
| 2024 | 8.3% | ฿119.06 Million | ฿1.43 Billion | ฿206.28 Million | ฿87.22 Million | ▲ +2.7 pp |
| 2023 | 5.6% | ฿69.89 Million | ฿1.25 Billion | ฿161.56 Million | ฿91.67 Million | ▲ +0.5 pp |
| 2022 | 5.0% | ฿60.50 Million | ฿1.20 Billion | ฿173.61 Million | ฿113.11 Million | ▲ +0.0 pp |
| 2021 | 5.0% | ฿59.12 Million | ฿1.18 Billion | ฿188.48 Million | ฿129.36 Million | ▲ +2.0 pp |
| 2020 | 3.0% | ฿32.30 Million | ฿1.08 Billion | ฿178.95 Million | ฿146.65 Million | ▲ +4.9 pp |
| 2019 | -1.9% | ฿-19.74 Million | ฿1.05 Billion | ฿199.32 Million | ฿219.05 Million | ▲ +3.2 pp |
| 2018 | -5.0% | ฿-28.95 Million | ฿573.98 Million | ฿262.31 Million | ฿291.25 Million | ▲ +1.0 pp |
| 2017 | -6.1% | ฿-35.54 Million | ฿585.01 Million | ฿234.73 Million | ฿270.27 Million | ▲ +9.0 pp |
| 2016 | -15.1% | ฿-86.64 Million | ฿573.40 Million | ฿273.89 Million | ฿360.53 Million | ▼ -0.5 pp |
| 2015 | -14.6% | ฿-63.60 Million | ฿435.95 Million | ฿188.42 Million | ฿252.03 Million | ▼ -10.8 pp |
| 2014 | -3.8% | ฿-19.84 Million | ฿518.44 Million | ฿165.45 Million | ฿185.29 Million | ▼ -7.4 pp |
| 2013 | 3.5% | ฿19.29 Million | ฿545.91 Million | ฿151.51 Million | ฿132.23 Million | — |