Kiatnakin Phatra Bank Public Company Limited (KKP) — Working Capital to Net Assets Ratio
Kiatnakin Phatra Bank Public Company Limited (KKP) has a Working Capital to Net Assets ratio of 428.7% as of September 2024. Working capital of ฿265.96 Billion (current assets of ฿277.21 Billion minus current liabilities of ฿11.25 Billion) is measured against net assets of ฿62.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KKP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiatnakin Phatra Bank Public Company Limited Working Capital to Net Assets (2008–2023)
This chart shows how Kiatnakin Phatra Bank Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 428.7%, reflecting working capital of ฿265.96 Billion against net assets of ฿62.03 Billion THB. For the complete balance sheet picture, see total assets of Kiatnakin Phatra Bank Public Company Lim.
Annual Working Capital to Net Assets for Kiatnakin Phatra Bank Public Company Limited (2008–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiatnakin Phatra Bank Public Company Limited from 2008 to 2023, covering 16 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 Kiatnakin Phatra Bank Public Company Lim liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -23.4% | ฿-14.35 Billion | ฿61.25 Billion | ฿213.57 Billion | ฿227.92 Billion | ▼ -424.4 pp |
| 2022 | 400.9% | ฿232.99 Billion | ฿58.11 Billion | ฿234.47 Billion | ฿1.49 Billion | ▲ +11.7 pp |
| 2021 | 389.2% | ฿199.14 Billion | ฿51.16 Billion | ฿202.30 Billion | ฿3.17 Billion | ▲ +21.5 pp |
| 2020 | 367.7% | ฿171.44 Billion | ฿46.63 Billion | ฿173.25 Billion | ฿1.81 Billion | ▼ -15.0 pp |
| 2019 | 382.7% | ฿168.44 Billion | ฿44.01 Billion | ฿170.58 Billion | ฿2.14 Billion | ▼ -10.6 pp |
| 2018 | 393.3% | ฿166.53 Billion | ฿42.34 Billion | ฿168.00 Billion | ฿1.47 Billion | ▲ +12.2 pp |
| 2017 | 381.1% | ฿158.32 Billion | ฿41.55 Billion | ฿159.92 Billion | ฿1.59 Billion | ▼ -12.7 pp |
| 2016 | 393.7% | ฿159.52 Billion | ฿40.52 Billion | ฿163.65 Billion | ฿4.13 Billion | ▼ -56.0 pp |
| 2015 | 449.7% | ฿171.58 Billion | ฿38.16 Billion | ฿173.95 Billion | ฿2.37 Billion | ▼ -48.5 pp |
| 2014 | 498.2% | ฿180.31 Billion | ฿36.19 Billion | ฿182.44 Billion | ฿2.13 Billion | ▼ -58.3 pp |
| 2013 | 556.5% | ฿195.57 Billion | ฿35.14 Billion | ฿198.06 Billion | ฿2.50 Billion | ▼ -22.1 pp |
| 2012 | 578.6% | ฿192.07 Billion | ฿33.20 Billion | ฿193.61 Billion | ฿1.54 Billion | ▲ +948.3 pp |
| 2011 | -369.8% | ฿-87.25 Billion | ฿23.60 Billion | ฿1.49 Billion | ฿88.74 Billion | ▼ -783.0 pp |
| 2010 | 413.3% | ฿86.42 Billion | ฿20.91 Billion | ฿108.74 Billion | ฿22.32 Billion | ▲ +16.4 pp |
| 2009 | 396.9% | ฿71.23 Billion | ฿17.95 Billion | ฿90.48 Billion | ฿19.25 Billion | ▲ +478.2 pp |
| 2008 | -81.3% | ฿-13.96 Billion | ฿17.17 Billion | ฿-1.61 Billion | ฿12.35 Billion | — |