Thonburi Medical Centre Public Company Limited Working Capital to Net Assets Ratio
Thonburi Medical Centre Public Company Limited 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. Check tangible equity quality of Thonburi Medical Centre Public Company L to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thonburi Medical Centre Public Company Limited (2002–2024)
Working capital to net assets ratio of Thonburi Medical Centre Public Company Limited from 2002 to 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. See how many days can Thonburi Medical Centre Public Company L fund operations to measure how many days the company can operate on defensive assets alone.
Thonburi Medical Centre Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2024)
Thonburi Medical Centre Public Company Limited working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see KDH asset base.
| 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 | — |