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 KDH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how tangible is Thonburi Medical Centre Public Company L's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Thonburi Medical Centre Public Company L (KDH) total market value.
| 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 | — |