Krungthai Card PCL Working Capital to Net Assets Ratio
Krungthai Card PCL working capital to net assets ratio. Krungthai Card PCL (KTC) has a Working Capital to Net Assets ratio of 8.0% as of June 2024. Working capital of ฿2.90 Billion (current assets of ฿4.30 Billion minus current liabilities of ฿1.40 Billion) is measured against net assets of ฿36.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Krungthai Card PCL to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Krungthai Card PCL (2002–2023)
Working capital to net assets ratio of Krungthai Card PCL from 2002 to 2023. This chart shows how Krungthai Card PCL's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2023. As of June 2024, the ratio stands at 8.0%, reflecting working capital of ฿2.90 Billion against net assets of ฿36.15 Billion THB. See KTC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Krungthai Card PCL Working Capital to Net Assets Ratio by Year (2002–2023)
Krungthai Card PCL working capital to net assets ratio by year from 2002 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Krungthai Card PCL from 2002 to 2023, covering 22 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 Krungthai Card PCL assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -60.9% | ฿-21.84 Billion | ฿35.85 Billion | ฿6.86 Billion | ฿28.69 Billion | ▼ -2.5 pp |
| 2022 | -58.4% | ฿-18.44 Billion | ฿31.58 Billion | ฿3.10 Billion | ฿21.54 Billion | ▼ -21.7 pp |
| 2021 | -36.7% | ฿-9.95 Billion | ฿27.08 Billion | ฿3.39 Billion | ฿13.34 Billion | ▲ +32.7 pp |
| 2020 | -69.4% | ฿-15.86 Billion | ฿22.85 Billion | ฿2.92 Billion | ฿18.78 Billion | ▼ -405.7 pp |
| 2019 | 336.3% | ฿66.37 Billion | ฿19.74 Billion | ฿82.51 Billion | ฿16.13 Billion | ▼ -46.4 pp |
| 2018 | 382.7% | ฿62.57 Billion | ฿16.35 Billion | ฿76.64 Billion | ฿14.06 Billion | ▼ -60.8 pp |
| 2017 | 443.5% | ฿55.78 Billion | ฿12.58 Billion | ฿70.62 Billion | ฿14.85 Billion | ▼ -55.3 pp |
| 2016 | 498.8% | ฿51.49 Billion | ฿10.32 Billion | ฿65.48 Billion | ฿13.99 Billion | ▲ +68.4 pp |
| 2015 | 430.4% | ฿37.59 Billion | ฿8.73 Billion | ฿57.58 Billion | ฿19.99 Billion | ▼ -7.8 pp |
| 2014 | 438.2% | ฿32.29 Billion | ฿7.37 Billion | ฿51.84 Billion | ฿19.55 Billion | ▼ -155.6 pp |
| 2013 | 593.8% | ฿36.39 Billion | ฿6.13 Billion | ฿49.36 Billion | ฿12.97 Billion | ▼ -26.0 pp |
| 2012 | 619.8% | ฿32.17 Billion | ฿5.19 Billion | ฿46.74 Billion | ฿14.56 Billion | ▲ +171.7 pp |
| 2011 | 448.1% | ฿21.79 Billion | ฿4.86 Billion | ฿44.78 Billion | ฿22.99 Billion | ▲ +11.9 pp |
| 2010 | 436.2% | ฿28.52 Billion | ฿6.54 Billion | ฿46.50 Billion | ฿17.98 Billion | ▼ -121.3 pp |
| 2009 | 557.5% | ฿34.93 Billion | ฿6.27 Billion | ฿48.00 Billion | ฿13.07 Billion | ▲ +226.5 pp |
| 2008 | 331.0% | ฿20.41 Billion | ฿6.17 Billion | ฿51.05 Billion | ฿30.65 Billion | ▼ -58.2 pp |
| 2007 | 389.2% | ฿23.16 Billion | ฿5.95 Billion | ฿45.26 Billion | ฿22.10 Billion | ▲ +72.3 pp |
| 2006 | 316.9% | ฿18.02 Billion | ฿5.69 Billion | ฿41.04 Billion | ฿23.02 Billion | ▲ +22.0 pp |
| 2005 | 294.9% | ฿16.60 Billion | ฿5.63 Billion | ฿29.07 Billion | ฿12.47 Billion | ▲ +37.0 pp |
| 2004 | 257.9% | ฿13.60 Billion | ฿5.27 Billion | ฿22.32 Billion | ฿8.72 Billion | ▲ +38.8 pp |
| 2003 | 219.1% | ฿10.61 Billion | ฿4.84 Billion | ฿14.00 Billion | ฿3.39 Billion | ▲ +129.5 pp |
| 2002 | 89.5% | ฿1.39 Billion | ฿1.55 Billion | ฿9.10 Billion | ฿7.71 Billion | — |