Kiatnakin Phatra Bank Public Company Limited (KKP-R) — Working Capital to Net Assets Ratio
Kiatnakin Phatra Bank Public Company Limited (KKP-R) has a Working Capital to Net Assets ratio of -564.8% as of September 2023. Working capital of ฿-341.11 Billion (current assets of ฿43.63 Billion minus current liabilities of ฿384.74 Billion) is measured against net assets of ฿60.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kiatnakin Phatra Bank Public Company Lim (KKP-R) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiatnakin Phatra Bank Public Company Limited Working Capital to Net Assets (2016–2022)
This chart shows how Kiatnakin Phatra Bank Public Company Limited's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the ratio stands at -564.8%, reflecting working capital of ฿-341.11 Billion against net assets of ฿60.40 Billion THB. Check Kiatnakin Phatra Bank Public Company Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kiatnakin Phatra Bank Public Company Limited (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiatnakin Phatra Bank Public Company Limited from 2016 to 2022, covering 7 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 Kiatnakin Phatra Bank Public Company Lim market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -623.3% | ฿-362.20 Billion | ฿58.11 Billion | ฿61.48 Billion | ฿423.68 Billion | ▼ -40.3 pp |
| 2021 | -583.0% | ฿-298.28 Billion | ฿51.16 Billion | ฿63.11 Billion | ฿361.39 Billion | ▼ -31.8 pp |
| 2020 | -551.2% | ฿-257.01 Billion | ฿46.63 Billion | ฿45.85 Billion | ฿302.86 Billion | ▼ -79.4 pp |
| 2019 | -471.8% | ฿-207.64 Billion | ฿44.01 Billion | ฿37.05 Billion | ฿244.69 Billion | ▲ +34.9 pp |
| 2018 | -506.6% | ฿-214.51 Billion | ฿42.34 Billion | ฿27.08 Billion | ฿241.59 Billion | ▼ -97.6 pp |
| 2017 | -409.0% | ฿-169.95 Billion | ฿41.55 Billion | ฿35.10 Billion | ฿205.06 Billion | ▼ -42.2 pp |
| 2016 | -366.8% | ฿-148.64 Billion | ฿40.52 Billion | ฿31.77 Billion | ฿180.41 Billion | — |