Krungthai Card Public Company Limited (KTC-R) — 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. See KTC-R equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Krungthai Card Public Company Limited Working Capital to Net Assets (2002–2023)
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. Check tangible equity quality of Krungthai Card Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Krungthai Card Public Company Limited (2002–2023)
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 live market cap and the full company profile, see Krungthai Card Public Company Limited market capitalisation.
| 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 | — |