Kingsmen C.M.T.I. Public Company Limited (K) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.4%

Kingsmen C.M.T.I. Public Company Limited (K) has a Working Capital to Net Assets ratio of 34.4% as of September 2025. Working capital of ฿115.45 Million (current assets of ฿359.72 Million minus current liabilities of ฿244.27 Million) is measured against net assets of ฿335.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Kingsmen C.M.T.I. Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

34.4%
Working Capital / Net Assets

Working Capital

฿115.45 Million
THB

Current Assets

฿359.72 Million
THB

Current Liabilities

฿244.27 Million
THB

Kingsmen C.M.T.I. Public Company Limited Working Capital to Net Assets (2013–2024)

This chart shows how Kingsmen C.M.T.I. Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 34.4%, reflecting working capital of ฿115.45 Million against net assets of ฿335.68 Million THB. Check K tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kingsmen C.M.T.I. Public Company Limited (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kingsmen C.M.T.I. Public Company Limited from 2013 to 2024, covering 12 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 Kingsmen C.M.T.I. Public Company Limited stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.7% ฿176.08 Million ฿422.74 Million ฿463.40 Million ฿287.32 Million ▲ +10.2 pp
2023 31.5% ฿104.51 Million ฿332.24 Million ฿438.66 Million ฿334.16 Million ▲ +10.0 pp
2022 21.5% ฿68.16 Million ฿317.40 Million ฿491.40 Million ฿423.24 Million ▲ +38.0 pp
2021 -16.5% ฿-33.13 Million ฿200.76 Million ฿464.01 Million ฿497.13 Million ▲ +31.2 pp
2020 -47.7% ฿-86.19 Million ฿180.58 Million ฿387.84 Million ฿474.03 Million ▼ -33.5 pp
2019 -14.3% ฿-41.63 Million ฿292.04 Million ฿547.58 Million ฿589.21 Million ▼ -64.6 pp
2018 50.3% ฿236.22 Million ฿469.25 Million ฿1.01 Billion ฿773.02 Million ▼ -3.6 pp
2017 53.9% ฿220.76 Million ฿409.46 Million ฿541.30 Million ฿320.54 Million ▼ -11.1 pp
2016 65.0% ฿288.81 Million ฿444.26 Million ฿561.63 Million ฿272.82 Million ▲ +6.2 pp
2015 58.8% ฿235.92 Million ฿401.04 Million ฿474.78 Million ฿238.86 Million ▲ +73.8 pp
2014 -15.0% ฿-14.81 Million ฿98.81 Million ฿227.20 Million ฿242.01 Million ▼ -50.9 pp
2013 35.9% ฿37.38 Million ฿104.09 Million ฿265.74 Million ฿228.36 Million
pp = percentage points