Krung Thai Bank Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2024: 235.5%

Krung Thai Bank Public Company Limited 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. Check how tangible is Krung Thai Bank Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

235.5%
Working Capital / Net Assets

Working Capital

฿1.06 Trillion
THB

Current Assets

฿1.06 Trillion
THB

Current Liabilities

฿6.47 Billion
THB

Working Capital to Net Assets Ratio of Krung Thai Bank Public Company Limited (2005–2023)

Working capital to net assets ratio of Krung Thai Bank Public Company Limited from 2005 to 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. See Krung Thai Bank Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Krung Thai Bank Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2023)

Krung Thai Bank Public Company Limited working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of Krung Thai Bank Public Company Limited.

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 —
pp = percentage points