Thonburi Medical Centre Public Company Limited (KDH) — Working Capital to Net Assets Ratio
Thonburi Medical Centre Public Company Limited (KDH) has a Working Capital to Net Assets ratio of 72.1% as of September 2025. Working capital of ฿634.46 Million (current assets of ฿796.18 Million minus current liabilities of ฿161.72 Million) is measured against net assets of ฿880.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thonburi Medical Centre Public Company L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thonburi Medical Centre Public Company Limited Working Capital to Net Assets (2002–2024)
This chart shows how Thonburi Medical Centre 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 72.1%, reflecting working capital of ฿634.46 Million against net assets of ฿880.47 Million THB. For the complete balance sheet picture, see how large is Thonburi Medical Centre Public Company L's balance sheet.
Annual Working Capital to Net Assets for Thonburi Medical Centre Public Company Limited (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thonburi Medical Centre 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. Check how resilient are Thonburi Medical Centre Public Company L's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.7% | ฿583.21 Million | ฿802.40 Million | ฿759.64 Million | ฿176.43 Million | ▲ +1.3 pp |
| 2023 | 71.4% | ฿502.98 Million | ฿704.74 Million | ฿644.10 Million | ฿141.11 Million | ▲ +5.4 pp |
| 2022 | 66.0% | ฿404.82 Million | ฿613.69 Million | ฿563.07 Million | ฿158.25 Million | ▲ +14.5 pp |
| 2021 | 51.4% | ฿260.94 Million | ฿507.48 Million | ฿370.70 Million | ฿109.76 Million | ▲ +21.1 pp |
| 2020 | 30.3% | ฿141.81 Million | ฿467.42 Million | ฿232.13 Million | ฿90.33 Million | ▲ +13.4 pp |
| 2019 | 17.0% | ฿81.02 Million | ฿477.91 Million | ฿202.54 Million | ฿121.52 Million | ▲ +11.9 pp |
| 2018 | 5.0% | ฿22.95 Million | ฿455.76 Million | ฿179.18 Million | ฿156.23 Million | ▲ +12.6 pp |
| 2017 | -7.5% | ฿-32.23 Million | ฿428.36 Million | ฿122.94 Million | ฿155.16 Million | ▲ +5.6 pp |
| 2016 | -13.2% | ฿-59.31 Million | ฿450.56 Million | ฿99.67 Million | ฿158.97 Million | ▼ 0.0 pp |
| 2015 | -13.1% | ฿-62.33 Million | ฿475.07 Million | ฿84.54 Million | ฿146.87 Million | ▼ -10.6 pp |
| 2014 | -2.5% | ฿-13.02 Million | ฿515.61 Million | ฿76.85 Million | ฿89.86 Million | ▼ -43.3 pp |
| 2013 | 40.7% | ฿223.33 Million | ฿548.09 Million | ฿334.24 Million | ฿110.91 Million | ▼ -2.4 pp |
| 2012 | 43.2% | ฿110.98 Million | ฿257.00 Million | ฿150.78 Million | ฿39.80 Million | ▼ -8.9 pp |
| 2011 | 52.1% | ฿143.49 Million | ฿275.42 Million | ฿177.49 Million | ฿34.00 Million | ▲ +6.9 pp |
| 2010 | 45.2% | ฿111.94 Million | ฿247.91 Million | ฿144.30 Million | ฿32.36 Million | ▼ -2.4 pp |
| 2009 | 47.5% | ฿123.70 Million | ฿260.22 Million | ฿159.46 Million | ฿35.76 Million | ▲ +0.9 pp |
| 2008 | 46.7% | ฿133.92 Million | ฿287.05 Million | ฿168.22 Million | ฿34.30 Million | ▼ -3.1 pp |
| 2007 | 49.8% | ฿175.93 Million | ฿353.62 Million | ฿223.25 Million | ฿47.31 Million | ▲ +43.1 pp |
| 2006 | 6.7% | ฿23.78 Million | ฿355.33 Million | ฿70.63 Million | ฿46.85 Million | ▲ +6.1 pp |
| 2005 | 0.6% | ฿3.62 Million | ฿629.35 Million | ฿83.72 Million | ฿80.11 Million | ▼ -1.8 pp |
| 2004 | 2.4% | ฿16.50 Million | ฿698.46 Million | ฿68.31 Million | ฿51.81 Million | ▲ +3.5 pp |
| 2003 | -1.1% | ฿-6.82 Million | ฿601.91 Million | ฿64.50 Million | ฿71.33 Million | ▼ -2.1 pp |
| 2002 | 1.0% | ฿3.30 Million | ฿331.73 Million | ฿68.76 Million | ฿65.46 Million | — |