GFPT Public Company Limited Working Capital to Net Assets Ratio
GFPT Public Company Limited working capital to net assets ratio. GFPT Public Company Limited (GFPT) has a Working Capital to Net Assets ratio of 30.1% as of December 2025. Working capital of ฿6.52 Billion (current assets of ฿8.46 Billion minus current liabilities of ฿1.94 Billion) is measured against net assets of ฿21.70 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 GFPT Public Company Limited (2001–2025)
Working capital to net assets ratio of GFPT Public Company Limited from 2001 to 2025. This chart shows how GFPT Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 30.1%, reflecting working capital of ฿6.52 Billion against net assets of ฿21.70 Billion THB. Explore how much of GFPT Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
GFPT Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
GFPT Public Company Limited working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GFPT Public Company Limited from 2001 to 2025, covering 25 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 total assets of GFPT Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | ฿6.52 Billion | ฿21.70 Billion | ฿8.46 Billion | ฿1.94 Billion | ▲ +5.6 pp |
| 2024 | 24.5% | ฿4.77 Billion | ฿19.49 Billion | ฿7.34 Billion | ฿2.57 Billion | ▲ +4.4 pp |
| 2023 | 20.1% | ฿3.56 Billion | ฿17.74 Billion | ฿7.10 Billion | ฿3.54 Billion | ▼ -0.9 pp |
| 2022 | 21.0% | ฿3.49 Billion | ฿16.61 Billion | ฿6.32 Billion | ฿2.83 Billion | ▲ +9.3 pp |
| 2021 | 11.7% | ฿1.72 Billion | ฿14.69 Billion | ฿5.75 Billion | ฿4.03 Billion | ▼ -10.2 pp |
| 2020 | 21.9% | ฿3.22 Billion | ฿14.71 Billion | ฿5.74 Billion | ฿2.52 Billion | ▼ -5.8 pp |
| 2019 | 27.7% | ฿3.78 Billion | ฿13.62 Billion | ฿5.71 Billion | ฿1.94 Billion | ▲ +5.9 pp |
| 2018 | 21.9% | ฿2.78 Billion | ฿12.73 Billion | ฿5.77 Billion | ฿2.99 Billion | ▲ +2.2 pp |
| 2017 | 19.7% | ฿2.40 Billion | ฿12.16 Billion | ฿5.37 Billion | ฿2.98 Billion | ▲ +3.8 pp |
| 2016 | 15.9% | ฿1.72 Billion | ฿10.78 Billion | ฿4.92 Billion | ฿3.20 Billion | ▼ -3.7 pp |
| 2015 | 19.7% | ฿1.86 Billion | ฿9.44 Billion | ฿4.81 Billion | ฿2.95 Billion | ▼ -4.7 pp |
| 2014 | 24.4% | ฿2.13 Billion | ฿8.73 Billion | ฿4.47 Billion | ฿2.34 Billion | ▲ +30.2 pp |
| 2013 | -5.8% | ฿-429.77 Million | ฿7.46 Billion | ฿4.65 Billion | ฿5.08 Billion | ▼ -20.9 pp |
| 2012 | 15.1% | ฿848.98 Million | ฿5.62 Billion | ฿5.50 Billion | ฿4.66 Billion | ▼ -25.1 pp |
| 2011 | 40.2% | ฿2.40 Billion | ฿5.98 Billion | ฿3.83 Billion | ฿1.43 Billion | ▲ +2.5 pp |
| 2010 | 37.7% | ฿2.03 Billion | ฿5.38 Billion | ฿3.28 Billion | ฿1.26 Billion | ▲ +22.6 pp |
| 2009 | 15.1% | ฿688.14 Million | ฿4.55 Billion | ฿2.81 Billion | ฿2.12 Billion | ▲ +30.9 pp |
| 2008 | -15.8% | ฿-596.51 Million | ฿3.78 Billion | ฿2.88 Billion | ฿3.48 Billion | ▲ +19.9 pp |
| 2007 | -35.7% | ฿-1.11 Billion | ฿3.11 Billion | ฿2.03 Billion | ฿3.14 Billion | ▼ -10.4 pp |
| 2006 | -25.3% | ฿-870.65 Million | ฿3.45 Billion | ฿1.61 Billion | ฿2.48 Billion | ▼ -12.7 pp |
| 2005 | -12.6% | ฿-456.39 Million | ฿3.62 Billion | ฿1.58 Billion | ฿2.03 Billion | ▲ +2.2 pp |
| 2004 | -14.8% | ฿-498.35 Million | ฿3.37 Billion | ฿1.54 Billion | ฿2.04 Billion | ▼ -17.9 pp |
| 2003 | 3.1% | ฿121.19 Million | ฿3.87 Billion | ฿1.68 Billion | ฿1.56 Billion | ▲ +21.4 pp |
| 2002 | -18.3% | ฿-533.56 Million | ฿2.92 Billion | ฿1.56 Billion | ฿2.10 Billion | ▼ -25.5 pp |
| 2001 | 7.2% | ฿105.22 Million | ฿1.45 Billion | ฿1.40 Billion | ฿1.29 Billion | — |