Kulthorn Kirby Public Company Limited (KKC) — Working Capital to Net Assets Ratio
Kulthorn Kirby Public Company Limited (KKC) has a Working Capital to Net Assets ratio of 294.7% as of December 2024. Working capital of ฿-4.67 Billion (current assets of ฿1.04 Billion minus current liabilities of ฿5.71 Billion) is measured against net assets of ฿-1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kulthorn Kirby Public Company Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kulthorn Kirby Public Company Limited Working Capital to Net Assets (2000–2024)
This chart shows how Kulthorn Kirby Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 294.7%, reflecting working capital of ฿-4.67 Billion against net assets of ฿-1.58 Billion THB. See Kulthorn Kirby Public Company Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kulthorn Kirby Public Company Limited (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kulthorn Kirby Public Company Limited from 2000 to 2024, covering 25 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 Kulthorn Kirby Public Company Limited market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 294.7% | ฿-4.67 Billion | ฿-1.58 Billion | ฿1.04 Billion | ฿5.71 Billion | ▼ -288.3 pp |
| 2023 | 583.0% | ฿-3.94 Billion | ฿-676.14 Million | ฿1.23 Billion | ฿5.17 Billion | ▲ +972.6 pp |
| 2022 | -389.6% | ฿-3.55 Billion | ฿911.32 Million | ฿1.95 Billion | ฿5.51 Billion | ▲ +98.2 pp |
| 2021 | -487.8% | ฿-2.45 Billion | ฿501.62 Million | ฿2.79 Billion | ฿5.24 Billion | ▼ -260.5 pp |
| 2020 | -227.2% | ฿-2.25 Billion | ฿991.10 Million | ฿2.50 Billion | ฿4.75 Billion | ▲ +104.8 pp |
| 2019 | -332.0% | ฿-2.45 Billion | ฿739.05 Million | ฿2.77 Billion | ฿5.23 Billion | ▼ -300.1 pp |
| 2018 | -31.9% | ฿-500.84 Million | ฿1.57 Billion | ฿3.79 Billion | ฿4.29 Billion | ▼ -36.0 pp |
| 2017 | 4.1% | ฿91.13 Million | ฿2.23 Billion | ฿4.30 Billion | ฿4.21 Billion | ▼ -13.8 pp |
| 2016 | 17.9% | ฿453.91 Million | ฿2.54 Billion | ฿4.57 Billion | ฿4.11 Billion | ▲ +31.4 pp |
| 2015 | -13.6% | ฿-359.28 Million | ฿2.65 Billion | ฿4.86 Billion | ฿5.22 Billion | ▲ +47.0 pp |
| 2014 | -60.5% | ฿-1.25 Billion | ฿2.06 Billion | ฿5.29 Billion | ฿6.53 Billion | ▼ -30.0 pp |
| 2013 | -30.6% | ฿-767.39 Million | ฿2.51 Billion | ฿4.78 Billion | ฿5.54 Billion | ▼ -4.4 pp |
| 2012 | -26.1% | ฿-612.13 Million | ฿2.34 Billion | ฿4.68 Billion | ฿5.29 Billion | ▲ +77.8 pp |
| 2011 | -103.9% | ฿-2.23 Billion | ฿2.15 Billion | ฿5.03 Billion | ฿7.26 Billion | ▼ -85.3 pp |
| 2010 | -18.6% | ฿-425.97 Million | ฿2.29 Billion | ฿4.75 Billion | ฿5.17 Billion | ▼ -1.9 pp |
| 2009 | -16.7% | ฿-205.52 Million | ฿1.23 Billion | ฿2.84 Billion | ฿3.04 Billion | ▲ +206.8 pp |
| 2008 | -223.5% | ฿-2.23 Billion | ฿998.91 Million | ฿2.74 Billion | ฿4.97 Billion | ▼ -121.3 pp |
| 2007 | -102.2% | ฿-1.14 Billion | ฿1.12 Billion | ฿2.17 Billion | ฿3.31 Billion | ▲ +16.9 pp |
| 2006 | -119.2% | ฿-1.86 Billion | ฿1.56 Billion | ฿2.06 Billion | ฿3.91 Billion | ▼ -98.7 pp |
| 2005 | -20.5% | ฿-520.99 Million | ฿2.54 Billion | ฿2.14 Billion | ฿2.66 Billion | ▼ -30.0 pp |
| 2004 | 9.5% | ฿284.79 Million | ฿2.99 Billion | ฿1.93 Billion | ฿1.64 Billion | ▼ -85.2 pp |
| 2003 | 94.8% | ฿697.33 Million | ฿735.97 Million | ฿1.19 Billion | ฿490.11 Million | ▼ -8.9 pp |
| 2002 | 103.6% | ฿301.31 Million | ฿290.82 Million | ฿787.34 Million | ฿486.03 Million | ▲ +1098.7 pp |
| 2001 | -995.1% | ฿446.31 Million | ฿-44.85 Million | ฿911.04 Million | ฿464.73 Million | ▼ -949.0 pp |
| 2000 | -46.0% | ฿196.45 Million | ฿-426.73 Million | ฿732.04 Million | ฿535.59 Million | — |