Pan Asia Footwear Public Company Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 38.6%

Pan Asia Footwear Public Company Limited working capital to net assets ratio. Pan Asia Footwear Public Company Limited (PAF) has a Working Capital to Net Assets ratio of 38.6% as of June 2026. Working capital of ฿259.89 Million (current assets of ฿709.64 Million minus current liabilities of ฿449.75 Million) is measured against net assets of ฿673.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

38.6%
Working Capital / Net Assets

Working Capital

฿259.89 Million
THB

Current Assets

฿709.64 Million
THB

Current Liabilities

฿449.75 Million
THB

Working Capital to Net Assets Ratio of Pan Asia Footwear Public Company Limited (2006–2025)

Working capital to net assets ratio of Pan Asia Footwear Public Company Limited from 2006 to 2025. This chart shows how Pan Asia Footwear Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 38.6%, reflecting working capital of ฿259.89 Million against net assets of ฿673.21 Million THB. Explore PAF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Pan Asia Footwear Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)

Pan Asia Footwear Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pan Asia Footwear Public Company Limited from 2006 to 2025, covering 20 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 PAF total asset value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.5% ฿236.76 Million ฿648.84 Million ฿526.65 Million ฿289.89 Million ▲ +10.1 pp
2024 26.4% ฿164.80 Million ฿624.64 Million ฿431.24 Million ฿266.44 Million ▼ -3.4 pp
2023 29.8% ฿189.20 Million ฿635.52 Million ฿494.36 Million ฿305.16 Million ▲ +1.8 pp
2022 27.9% ฿174.85 Million ฿625.67 Million ฿554.34 Million ฿379.49 Million ▲ +5.6 pp
2021 22.3% ฿136.63 Million ฿611.67 Million ฿285.61 Million ฿148.99 Million ▼ -1.9 pp
2020 24.3% ฿151.18 Million ฿622.79 Million ฿271.56 Million ฿120.38 Million ▼ -1.6 pp
2019 25.9% ฿140.16 Million ฿541.35 Million ฿301.25 Million ฿161.08 Million ▲ +11.6 pp
2018 14.3% ฿69.94 Million ฿489.24 Million ฿296.98 Million ฿227.04 Million ▲ +0.5 pp
2017 13.7% ฿59.51 Million ฿432.86 Million ฿307.98 Million ฿248.47 Million ▼ -5.5 pp
2016 19.2% ฿93.17 Million ฿484.57 Million ฿327.86 Million ฿234.69 Million ▼ -28.0 pp
2015 47.3% ฿129.69 Million ฿274.40 Million ฿406.29 Million ฿276.60 Million ▲ +284.1 pp
2014 -236.9% ฿-155.90 Million ฿65.82 Million ฿439.20 Million ฿595.10 Million ▼ -39.8 pp
2013 -197.1% ฿-68.69 Million ฿34.86 Million ฿586.36 Million ฿655.06 Million ▼ -316.3 pp
2012 119.2% ฿-313.84 Million ฿-263.24 Million ฿1.52 Billion ฿1.83 Billion ▲ +201.4 pp
2011 -82.1% ฿-408.52 Million ฿497.37 Million ฿1.29 Billion ฿1.70 Billion ▲ +58.7 pp
2010 -140.8% ฿-696.70 Million ฿494.78 Million ฿1.32 Billion ฿2.01 Billion ▼ -102.9 pp
2009 -38.0% ฿-463.73 Million ฿1.22 Billion ฿1.33 Billion ฿1.79 Billion ▼ -11.3 pp
2008 -26.6% ฿-456.11 Million ฿1.71 Billion ฿1.85 Billion ฿2.31 Billion ▲ +3.6 pp
2007 -30.3% ฿-763.02 Million ฿2.52 Billion ฿1.99 Billion ฿2.75 Billion ▲ +8.1 pp
2006 -38.4% ฿-965.90 Million ฿2.51 Billion ฿2.08 Billion ฿3.05 Billion —
pp = percentage points