Lam Soon (Thailand) Public Company Limited (LST) — Working Capital to Net Assets Ratio

Latest as of June 2026: 40.7%

Lam Soon (Thailand) Public Company Limited (LST) has a Working Capital to Net Assets ratio of 40.7% as of June 2026. Working capital of ฿2.48 Billion (current assets of ฿5.54 Billion minus current liabilities of ฿3.06 Billion) is measured against net assets of ฿6.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lam Soon (Thailand) Public Company Limit liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

฿2.48 Billion
THB

Current Assets

฿5.54 Billion
THB

Current Liabilities

฿3.06 Billion
THB

Lam Soon (Thailand) Public Company Limited Working Capital to Net Assets (2003–2025)

This chart shows how Lam Soon (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 40.7%, reflecting working capital of ฿2.48 Billion against net assets of ฿6.10 Billion THB. For the complete balance sheet picture, see Lam Soon (Thailand) Public Company Limit balance sheet assets.

Annual Working Capital to Net Assets for Lam Soon (Thailand) Public Company Limited (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lam Soon (Thailand) Public Company Limited from 2003 to 2025, covering 23 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. Check Lam Soon (Thailand) Public Company Limit (LST) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.8% ฿2.79 Billion ฿6.09 Billion ฿4.85 Billion ฿2.06 Billion ▲ +0.3 pp
2024 45.5% ฿2.61 Billion ฿5.72 Billion ฿4.36 Billion ฿1.76 Billion ▼ -0.7 pp
2023 46.3% ฿2.49 Billion ฿5.39 Billion ฿3.88 Billion ฿1.39 Billion ▲ +2.5 pp
2022 43.8% ฿2.20 Billion ฿5.02 Billion ฿3.84 Billion ฿1.64 Billion ▼ -0.9 pp
2021 44.7% ฿2.12 Billion ฿4.73 Billion ฿3.43 Billion ฿1.31 Billion ▲ +8.4 pp
2020 36.3% ฿1.55 Billion ฿4.29 Billion ฿2.65 Billion ฿1.10 Billion ▲ +0.2 pp
2019 36.1% ฿1.52 Billion ฿4.21 Billion ฿2.53 Billion ฿1.01 Billion ▲ +3.8 pp
2018 32.2% ฿1.28 Billion ฿3.96 Billion ฿2.32 Billion ฿1.04 Billion ▲ +7.3 pp
2017 25.0% ฿931.04 Million ฿3.73 Billion ฿3.08 Billion ฿2.15 Billion ▲ +7.2 pp
2016 17.8% ฿620.83 Million ฿3.49 Billion ฿2.88 Billion ฿2.26 Billion ▲ +5.3 pp
2015 12.4% ฿400.68 Million ฿3.22 Billion ฿2.80 Billion ฿2.40 Billion ▼ -6.0 pp
2014 18.4% ฿569.94 Million ฿3.09 Billion ฿2.47 Billion ฿1.90 Billion ▲ +5.0 pp
2013 13.4% ฿383.16 Million ฿2.85 Billion ฿2.40 Billion ฿2.01 Billion ▼ -2.3 pp
2012 15.7% ฿426.61 Million ฿2.71 Billion ฿2.79 Billion ฿2.36 Billion ▲ +6.4 pp
2011 9.4% ฿234.64 Million ฿2.51 Billion ฿3.23 Billion ฿3.00 Billion ▲ +2.3 pp
2010 7.1% ฿171.71 Million ฿2.43 Billion ฿2.35 Billion ฿2.18 Billion ▲ +1.9 pp
2009 5.2% ฿127.28 Million ฿2.44 Billion ฿2.28 Billion ฿2.15 Billion ▼ -2.6 pp
2008 7.8% ฿177.84 Million ฿2.27 Billion ฿2.40 Billion ฿2.22 Billion ▲ +0.3 pp
2007 7.5% ฿148.96 Million ฿1.98 Billion ฿2.39 Billion ฿2.24 Billion ▼ -7.5 pp
2006 15.0% ฿293.53 Million ฿1.95 Billion ฿1.75 Billion ฿1.46 Billion ▼ -1.3 pp
2005 16.3% ฿282.07 Million ฿1.73 Billion ฿1.67 Billion ฿1.39 Billion ▼ -15.6 pp
2004 32.0% ฿502.27 Million ฿1.57 Billion ฿2.02 Billion ฿1.52 Billion ▼ -5.5 pp
2003 37.4% ฿565.64 Million ฿1.51 Billion ฿1.11 Billion ฿541.06 Million
pp = percentage points