OHTL Public Company Limited Working Capital to Net Assets Ratio
OHTL Public Company Limited working capital to net assets ratio. OHTL Public Company Limited (OHTL) has a Working Capital to Net Assets ratio of -3.8% as of June 2026. Working capital of ฿-115.71 Million (current assets of ฿420.35 Million minus current liabilities of ฿536.06 Million) is measured against net assets of ฿3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OHTL Public Company Limited (2001–2025)
Working capital to net assets ratio of OHTL Public Company Limited from 2001 to 2025. This chart shows how OHTL Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at -3.8%, reflecting working capital of ฿-115.71 Million against net assets of ฿3.03 Billion THB. Explore OHTL long-term investments to assets to see how much of total assets are deployed in long-term investments.
OHTL Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
OHTL Public Company Limited working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for OHTL Public Company Limited from 2001 to 2025, covering 25 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 total assets of OHTL Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.0% | ฿-448.14 Million | ฿2.80 Billion | ฿609.57 Million | ฿1.06 Billion | ▲ +18.0 pp |
| 2024 | -34.1% | ฿-846.03 Million | ฿2.48 Billion | ฿400.88 Million | ฿1.25 Billion | ▲ +13.6 pp |
| 2023 | -47.7% | ฿-986.65 Million | ฿2.07 Billion | ฿347.73 Million | ฿1.33 Billion | ▲ +59.9 pp |
| 2022 | -107.5% | ฿-1.79 Billion | ฿1.66 Billion | ฿426.50 Million | ฿2.22 Billion | ▼ -21.7 pp |
| 2021 | -85.8% | ฿-1.34 Billion | ฿1.56 Billion | ฿250.99 Million | ฿1.59 Billion | ▼ -41.6 pp |
| 2020 | -44.2% | ฿-938.85 Million | ฿2.12 Billion | ฿245.53 Million | ฿1.18 Billion | ▲ +165.1 pp |
| 2019 | -209.3% | ฿-552.09 Million | ฿263.76 Million | ฿296.67 Million | ฿848.76 Million | ▼ -188.9 pp |
| 2018 | -20.4% | ฿-160.94 Million | ฿787.84 Million | ฿265.36 Million | ฿426.30 Million | ▲ +8.7 pp |
| 2017 | -29.1% | ฿-222.58 Million | ฿764.13 Million | ฿248.12 Million | ฿470.70 Million | ▲ +22.3 pp |
| 2016 | -51.4% | ฿-379.14 Million | ฿737.14 Million | ฿314.92 Million | ฿694.07 Million | ▼ -6.9 pp |
| 2015 | -44.5% | ฿-345.78 Million | ฿776.92 Million | ฿252.12 Million | ฿597.90 Million | ▼ -38.2 pp |
| 2014 | -6.3% | ฿-52.20 Million | ฿823.31 Million | ฿326.46 Million | ฿378.65 Million | ▲ +36.4 pp |
| 2013 | -42.8% | ฿-392.99 Million | ฿918.94 Million | ฿412.73 Million | ฿805.71 Million | ▼ -43.4 pp |
| 2012 | 0.6% | ฿7.95 Million | ฿1.30 Billion | ฿421.12 Million | ฿413.17 Million | ▲ +20.2 pp |
| 2011 | -19.6% | ฿-222.08 Million | ฿1.14 Billion | ฿218.78 Million | ฿440.86 Million | ▲ +11.7 pp |
| 2010 | -31.3% | ฿-369.00 Million | ฿1.18 Billion | ฿195.52 Million | ฿564.53 Million | ▼ -34.5 pp |
| 2009 | 3.2% | ฿38.48 Million | ฿1.20 Billion | ฿631.04 Million | ฿592.55 Million | ▲ +43.9 pp |
| 2008 | -40.7% | ฿-551.95 Million | ฿1.36 Billion | ฿636.95 Million | ฿1.19 Billion | ▼ -78.9 pp |
| 2007 | 38.2% | ฿13.06 Billion | ฿34.14 Billion | ฿16.77 Billion | ฿3.71 Billion | ▲ +9.4 pp |
| 2006 | 28.9% | ฿10.45 Billion | ฿36.20 Billion | ฿14.80 Billion | ฿4.35 Billion | ▲ +4.8 pp |
| 2005 | 24.1% | ฿8.27 Billion | ฿34.33 Billion | ฿12.75 Billion | ฿4.48 Billion | ▲ +28.7 pp |
| 2004 | -4.6% | ฿-1.25 Billion | ฿27.22 Billion | ฿4.91 Billion | ฿6.17 Billion | ▼ -10.5 pp |
| 2003 | 5.8% | ฿1.42 Billion | ฿24.27 Billion | ฿4.48 Billion | ฿3.06 Billion | ▲ +1.9 pp |
| 2002 | 4.0% | ฿1.62 Billion | ฿40.69 Billion | ฿4.53 Billion | ฿2.91 Billion | ▼ -3.8 pp |
| 2001 | 7.8% | ฿3.07 Billion | ฿39.55 Billion | ฿5.15 Billion | ฿2.08 Billion | — |