P.C.S. Machine Group Holding Public Company Limited (PCSGH) — Working Capital to Net Assets Ratio
P.C.S. Machine Group Holding Public Company Limited (PCSGH) has a Working Capital to Net Assets ratio of 68.4% as of December 2025. Working capital of ฿3.45 Billion (current assets of ฿3.79 Billion minus current liabilities of ฿340.52 Million) is measured against net assets of ฿5.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCSGH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
P.C.S. Machine Group Holding Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how P.C.S. Machine Group Holding Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 68.4%, reflecting working capital of ฿3.45 Billion against net assets of ฿5.04 Billion THB. See operational self-sufficiency of P.C.S. Machine Group Holding Public Comp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for P.C.S. Machine Group Holding Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for P.C.S. Machine Group Holding Public Company Limited from 2010 to 2025, covering 16 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 PCSGH market cap.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | ฿3.45 Billion | ฿5.04 Billion | ฿3.79 Billion | ฿340.52 Million | ▲ +11.7 pp |
| 2024 | 56.7% | ฿2.95 Billion | ฿5.19 Billion | ฿3.29 Billion | ฿346.79 Million | ▲ +4.2 pp |
| 2023 | 52.5% | ฿2.63 Billion | ฿5.01 Billion | ฿3.19 Billion | ฿559.72 Million | ▼ -2.8 pp |
| 2022 | 55.3% | ฿2.69 Billion | ฿4.86 Billion | ฿3.28 Billion | ฿592.54 Million | ▼ -0.2 pp |
| 2021 | 55.5% | ฿2.57 Billion | ฿4.63 Billion | ฿3.16 Billion | ฿594.81 Million | ▲ +2.5 pp |
| 2020 | 53.1% | ฿2.51 Billion | ฿4.73 Billion | ฿3.08 Billion | ฿571.91 Million | ▲ +6.9 pp |
| 2019 | 46.1% | ฿2.20 Billion | ฿4.78 Billion | ฿2.71 Billion | ฿504.30 Million | ▲ +10.5 pp |
| 2018 | 35.6% | ฿1.79 Billion | ฿5.04 Billion | ฿2.26 Billion | ฿467.38 Million | ▼ -18.3 pp |
| 2017 | 53.9% | ฿2.75 Billion | ฿5.10 Billion | ฿3.12 Billion | ฿373.63 Million | ▲ +10.8 pp |
| 2016 | 43.0% | ฿2.10 Billion | ฿4.88 Billion | ฿2.35 Billion | ฿249.13 Million | ▲ +7.8 pp |
| 2015 | 35.3% | ฿1.72 Billion | ฿4.87 Billion | ฿2.17 Billion | ฿455.41 Million | ▲ +1.1 pp |
| 2014 | 34.2% | ฿1.75 Billion | ฿5.12 Billion | ฿2.06 Billion | ฿314.13 Million | ▲ +153.1 pp |
| 2013 | -118.9% | ฿-2.00 Billion | ฿1.68 Billion | ฿1.85 Billion | ฿3.85 Billion | ▼ -144.1 pp |
| 2012 | 25.2% | ฿1.30 Billion | ฿5.14 Billion | ฿2.08 Billion | ฿780.80 Million | ▲ +15.0 pp |
| 2011 | 10.2% | ฿394.90 Million | ฿3.88 Billion | ฿1.57 Billion | ฿1.17 Billion | ▲ +6.0 pp |
| 2010 | 4.1% | ฿128.00 Million | ฿3.09 Billion | ฿1.14 Billion | ฿1.02 Billion | — |