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 Kiatnakin Phatra Bank Public Company Lim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Kiatnakin Phatra Bank Public Company Lim to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see KKP market cap.
| 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 | — |