Internet Thailand Public Company Limited (INET) — Working Capital to Net Assets Ratio

Latest as of September 2025: -85.6%

Internet Thailand Public Company Limited (INET) has a Working Capital to Net Assets ratio of -85.6% as of September 2025. Working capital of ฿-2.99 Billion (current assets of ฿867.09 Million minus current liabilities of ฿3.86 Billion) is measured against net assets of ฿3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See INET free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-85.6%
Working Capital / Net Assets

Working Capital

฿-2.99 Billion
THB

Current Assets

฿867.09 Million
THB

Current Liabilities

฿3.86 Billion
THB

Internet Thailand Public Company Limited Working Capital to Net Assets (2002–2024)

This chart shows how Internet Thailand Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -85.6%, reflecting working capital of ฿-2.99 Billion against net assets of ฿3.49 Billion THB. See INET defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Internet Thailand Public Company Limited (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Internet Thailand Public Company Limited from 2002 to 2024, covering 23 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 INET market cap.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 -72.9% ฿-2.49 Billion ฿3.42 Billion ฿1.04 Billion ฿3.53 Billion ▲ +33.4 pp
2023 -106.2% ฿-2.78 Billion ฿2.62 Billion ฿904.87 Million ฿3.69 Billion ▼ -45.1 pp
2022 -61.1% ฿-1.43 Billion ฿2.35 Billion ฿667.73 Million ฿2.10 Billion ▲ +6.4 pp
2021 -67.5% ฿-1.46 Billion ฿2.16 Billion ฿1.31 Billion ฿2.77 Billion ▲ +34.0 pp
2020 -101.5% ฿-2.02 Billion ฿1.99 Billion ฿1.11 Billion ฿3.13 Billion ▼ -34.1 pp
2019 -67.4% ฿-1.28 Billion ฿1.90 Billion ฿961.70 Million ฿2.24 Billion ▼ -18.6 pp
2018 -48.8% ฿-888.79 Million ฿1.82 Billion ฿865.30 Million ฿1.75 Billion ▼ -48.7 pp
2017 0.0% ฿-679.77K ฿1.90 Billion ฿988.29 Million ฿988.97 Million ▲ +14.5 pp
2016 -14.6% ฿-197.23 Million ฿1.35 Billion ฿668.52 Million ฿865.75 Million ▲ +62.4 pp
2015 -77.0% ฿-386.11 Million ฿501.76 Million ฿141.92 Million ฿528.03 Million ▼ -4.3 pp
2014 -72.6% ฿-336.52 Million ฿463.34 Million ฿129.64 Million ฿466.15 Million ▼ -38.2 pp
2013 -34.5% ฿-169.40 Million ฿491.62 Million ฿132.50 Million ฿301.90 Million ▼ -84.6 pp
2012 50.2% ฿245.89 Million ฿490.06 Million ฿375.73 Million ฿129.84 Million ▼ -19.9 pp
2011 70.1% ฿343.54 Million ฿490.14 Million ฿485.25 Million ฿141.70 Million ▼ -4.8 pp
2010 74.9% ฿439.00 Million ฿585.94 Million ฿575.93 Million ฿136.93 Million ▼ -1.2 pp
2009 76.2% ฿465.33 Million ฿610.95 Million ฿639.39 Million ฿174.06 Million ▲ +1.0 pp
2008 75.2% ฿459.70 Million ฿611.24 Million ฿689.05 Million ฿229.35 Million ▼ -0.3 pp
2007 75.5% ฿487.50 Million ฿645.64 Million ฿671.83 Million ฿184.33 Million ▲ +8.5 pp
2006 67.0% ฿436.86 Million ฿652.43 Million ฿637.54 Million ฿200.68 Million ▲ +7.5 pp
2005 59.4% ฿394.43 Million ฿663.63 Million ฿564.79 Million ฿170.35 Million ▼ -4.6 pp
2004 64.0% ฿428.03 Million ฿668.79 Million ฿607.34 Million ฿179.31 Million ▼ -2.6 pp
2003 66.6% ฿434.23 Million ฿651.91 Million ฿584.35 Million ฿150.12 Million ▼ -7.4 pp
2002 74.0% ฿486.42 Million ฿657.38 Million ฿639.26 Million ฿152.84 Million
pp = percentage points