Property Perfect Public Company Limited (PF) — Working Capital to Net Assets Ratio

Latest as of September 2025: -32.9%

Property Perfect Public Company Limited (PF) has a Working Capital to Net Assets ratio of -32.9% as of September 2025. Working capital of ฿-3.54 Billion (current assets of ฿20.01 Billion minus current liabilities of ฿23.55 Billion) is measured against net assets of ฿10.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Property Perfect Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-32.9%
Working Capital / Net Assets

Working Capital

฿-3.54 Billion
THB

Current Assets

฿20.01 Billion
THB

Current Liabilities

฿23.55 Billion
THB

Property Perfect Public Company Limited Working Capital to Net Assets (2004–2024)

This chart shows how Property Perfect Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -32.9%, reflecting working capital of ฿-3.54 Billion against net assets of ฿10.76 Billion THB. Check how tangible is Property Perfect Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Property Perfect Public Company Limited (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Property Perfect Public Company Limited from 2004 to 2024, covering 21 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 PF stock market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.1% ฿4.21 Billion ฿12.72 Billion ฿21.83 Billion ฿17.62 Billion ▼ -7.8 pp
2023 40.9% ฿5.94 Billion ฿14.54 Billion ฿24.78 Billion ฿18.84 Billion ▼ -31.4 pp
2022 72.3% ฿11.52 Billion ฿15.94 Billion ฿25.40 Billion ฿13.87 Billion ▼ -19.0 pp
2021 91.3% ฿12.40 Billion ฿13.58 Billion ฿26.90 Billion ฿14.51 Billion ▲ +9.3 pp
2020 82.0% ฿11.44 Billion ฿13.95 Billion ฿27.40 Billion ฿15.96 Billion ▼ -35.3 pp
2019 117.3% ฿18.70 Billion ฿15.94 Billion ฿33.09 Billion ฿14.39 Billion ▼ -16.7 pp
2018 134.0% ฿21.07 Billion ฿15.73 Billion ฿33.92 Billion ฿12.84 Billion ▲ +5.1 pp
2017 128.9% ฿19.33 Billion ฿14.99 Billion ฿30.00 Billion ฿10.68 Billion ▲ +15.0 pp
2016 113.9% ฿15.87 Billion ฿13.94 Billion ฿29.23 Billion ฿13.36 Billion ▲ +14.3 pp
2015 99.6% ฿13.61 Billion ฿13.66 Billion ฿25.57 Billion ฿11.96 Billion ▲ +14.0 pp
2014 85.6% ฿7.71 Billion ฿9.01 Billion ฿21.65 Billion ฿13.94 Billion ▼ -30.0 pp
2013 115.6% ฿9.99 Billion ฿8.65 Billion ฿19.01 Billion ฿9.01 Billion ▲ +27.1 pp
2012 88.5% ฿7.35 Billion ฿8.31 Billion ฿14.76 Billion ฿7.41 Billion ▲ +0.8 pp
2011 87.7% ฿6.48 Billion ฿7.39 Billion ฿14.41 Billion ฿7.94 Billion ▼ -26.8 pp
2010 114.5% ฿8.21 Billion ฿7.17 Billion ฿12.51 Billion ฿4.29 Billion ▲ +32.6 pp
2009 81.9% ฿5.59 Billion ฿6.82 Billion ฿9.64 Billion ฿4.05 Billion ▼ -24.1 pp
2008 106.1% ฿7.11 Billion ฿6.70 Billion ฿9.59 Billion ฿2.48 Billion ▲ +12.7 pp
2007 93.4% ฿5.69 Billion ฿6.09 Billion ฿8.50 Billion ฿2.82 Billion ▼ -14.7 pp
2006 108.1% ฿6.14 Billion ฿5.68 Billion ฿8.45 Billion ฿2.32 Billion ▲ +15.3 pp
2005 92.8% ฿5.51 Billion ฿5.94 Billion ฿8.22 Billion ฿2.71 Billion ▼ -17.1 pp
2004 110.0% ฿5.65 Billion ฿5.13 Billion ฿6.67 Billion ฿1.03 Billion
pp = percentage points