Krung Thai Bank Public Company Limited (KTB) — Working Capital to Net Assets Ratio
Krung Thai Bank Public Company Limited (KTB) has a Working Capital to Net Assets ratio of 235.5% as of September 2024. Working capital of ฿1.06 Trillion (current assets of ฿1.06 Trillion minus current liabilities of ฿6.47 Billion) is measured against net assets of ฿448.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KTB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krung Thai Bank Public Company Limited Working Capital to Net Assets (2005–2023)
This chart shows how Krung Thai Bank Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2023. As of September 2024, the ratio stands at 235.5%, reflecting working capital of ฿1.06 Trillion against net assets of ฿448.49 Billion THB. Check Krung Thai Bank Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Krung Thai Bank Public Company Limited (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Krung Thai Bank Public Company Limited from 2005 to 2023, covering 18 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 how much is Krung Thai Bank Public Company Limited worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -369.6% | ฿-1.56 Trillion | ฿420.85 Billion | ฿915.60 Billion | ฿2.47 Trillion | ▼ -633.9 pp |
| 2022 | 264.3% | ฿1.04 Trillion | ฿392.57 Billion | ฿1.04 Trillion | ฿3.64 Billion | ▼ -43.9 pp |
| 2021 | 308.2% | ฿1.15 Trillion | ฿374.11 Billion | ฿1.16 Trillion | ฿3.57 Billion | ▲ +30.3 pp |
| 2020 | 277.9% | ฿986.75 Billion | ฿355.06 Billion | ฿990.30 Billion | ฿3.55 Billion | ▲ +11.5 pp |
| 2019 | 266.4% | ฿928.09 Billion | ฿348.33 Billion | ฿932.71 Billion | ฿4.61 Billion | ▲ +19.0 pp |
| 2018 | 247.4% | ฿777.32 Billion | ฿314.14 Billion | ฿781.51 Billion | ฿4.19 Billion | ▲ +4.6 pp |
| 2017 | 242.8% | ฿714.41 Billion | ฿294.22 Billion | ฿718.15 Billion | ฿3.74 Billion | ▲ +21.0 pp |
| 2016 | 221.8% | ฿619.25 Billion | ฿279.15 Billion | ฿631.38 Billion | ฿12.13 Billion | ▼ -44.0 pp |
| 2015 | 265.8% | ฿665.29 Billion | ฿250.30 Billion | ฿677.45 Billion | ฿12.16 Billion | ▼ -51.4 pp |
| 2014 | 317.2% | ฿736.46 Billion | ฿232.14 Billion | ฿756.50 Billion | ฿20.03 Billion | ▲ +36.3 pp |
| 2013 | 281.0% | ฿579.03 Billion | ฿206.09 Billion | ฿619.81 Billion | ฿40.79 Billion | ▼ -17.3 pp |
| 2012 | 298.3% | ฿537.72 Billion | ฿180.26 Billion | ฿604.10 Billion | ฿66.38 Billion | ▲ +78.3 pp |
| 2010 | 220.0% | ฿276.71 Billion | ฿125.79 Billion | ฿352.65 Billion | ฿75.94 Billion | ▲ +7.0 pp |
| 2009 | 213.0% | ฿239.71 Billion | ฿112.53 Billion | ฿286.11 Billion | ฿46.40 Billion | ▲ +97.6 pp |
| 2008 | 115.5% | ฿119.64 Billion | ฿103.63 Billion | ฿172.98 Billion | ฿53.34 Billion | ▼ -3.5 pp |
| 2007 | 118.9% | ฿113.77 Billion | ฿95.66 Billion | ฿118.75 Billion | ฿4.98 Billion | ▲ +20.2 pp |
| 2006 | 98.7% | ฿91.53 Billion | ฿92.73 Billion | ฿138.13 Billion | ฿46.60 Billion | ▼ -46.1 pp |
| 2005 | 144.8% | ฿119.63 Billion | ฿82.63 Billion | ฿122.23 Billion | ฿2.59 Billion | — |