Property Perfect Public Company Limited Working Capital to Net Assets Ratio
Property Perfect Public Company Limited working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Property Perfect Public Company Limited (2004–2024)
Working capital to net assets ratio of Property Perfect Public Company Limited from 2004 to 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. Explore PF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Property Perfect Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
Property Perfect Public Company Limited working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Property Perfect Public Company Limited assets under control.
| 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 | — |