Krungthai Card Public Company Limited Working Capital to Net Assets Ratio
Krungthai Card Public Company Limited working capital to net assets ratio. Krungthai Card Public Company Limited (KTC-R) 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 Krungthai Card Public Company Limited tangible equity quality 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 Public Company Limited (2002–2023)
Working capital to net assets ratio of Krungthai Card Public Company Limited from 2002 to 2023. This chart shows how Krungthai Card Public Company Limited'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 Krungthai Card Public Company Limited (KTC-R) defensive interval to measure how many days the company can operate on defensive assets alone.
Krungthai Card Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2023)
Krungthai Card Public Company Limited 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 Public Company Limited 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 KTC-R total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -60.7% | ฿-21.76 Billion | ฿35.85 Billion | ฿6.93 Billion | ฿28.69 Billion | ▼ -2.3 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 | — |