Kingsmen C.M.T.I. Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 34.4%

Kingsmen C.M.T.I. Public Company Limited working capital to net assets ratio. 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. Check K tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Kingsmen C.M.T.I. Public Company Limited from 2013 to 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. See how many days can Kingsmen C.M.T.I. Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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

Kingsmen C.M.T.I. Public Company Limited working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see K current and non-current assets.

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