PM Thoresen Asia Holdings PCL (PMTA) — Working Capital to Net Assets Ratio
PM Thoresen Asia Holdings PCL (PMTA) has a Working Capital to Net Assets ratio of 65.9% as of December 2025. Working capital of ฿1.04 Billion (current assets of ฿1.94 Billion minus current liabilities of ฿899.56 Million) is measured against net assets of ฿1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is PM Thoresen Asia Holdings PCL to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PM Thoresen Asia Holdings PCL Working Capital to Net Assets (2013–2025)
This chart shows how PM Thoresen Asia Holdings PCL's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 65.9%, reflecting working capital of ฿1.04 Billion against net assets of ฿1.58 Billion THB. See PMTA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PM Thoresen Asia Holdings PCL (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PM Thoresen Asia Holdings PCL from 2013 to 2025, covering 14 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 PM Thoresen Asia Holdings PCL (PMTA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.9% | ฿1.04 Billion | ฿1.58 Billion | ฿1.94 Billion | ฿899.56 Million | ▲ +0.9 pp |
| 2024 | 65.0% | ฿1.10 Billion | ฿1.69 Billion | ฿1.70 Billion | ฿598.88 Million | ▲ +2.2 pp |
| 2023 | 62.8% | ฿1.04 Billion | ฿1.66 Billion | ฿1.77 Billion | ฿728.43 Million | ▼ -4.1 pp |
| 2022 | 66.8% | ฿1.13 Billion | ฿1.70 Billion | ฿2.12 Billion | ฿987.14 Million | ▼ -4.7 pp |
| 2021 | 71.6% | ฿1.20 Billion | ฿1.67 Billion | ฿1.85 Billion | ฿657.71 Million | ▲ +3.6 pp |
| 2020 | 68.0% | ฿989.73 Million | ฿1.46 Billion | ฿1.50 Billion | ฿513.82 Million | ▲ +3.0 pp |
| 2019 | 64.9% | ฿921.23 Million | ฿1.42 Billion | ฿1.52 Billion | ฿598.99 Million | ▲ +3.8 pp |
| 2018 | 61.1% | ฿923.68 Million | ฿1.51 Billion | ฿1.52 Billion | ฿600.99 Million | ▲ +1.2 pp |
| 2017 | 59.9% | ฿938.44 Million | ฿1.57 Billion | ฿1.37 Billion | ฿430.56 Million | ▼ -3.3 pp |
| 2016 | 63.2% | ฿1.07 Billion | ฿1.69 Billion | ฿1.38 Billion | ฿312.99 Million | ▲ +4.4 pp |
| 2015 | 58.8% | ฿905.28 Million | ฿1.54 Billion | ฿1.32 Billion | ฿412.87 Million | ▲ +2.9 pp |
| 2014 | 55.9% | ฿651.18 Million | ฿1.16 Billion | ฿1.09 Billion | ฿438.73 Million | ▼ -8.6 pp |
| 2014 | 64.6% | ฿878.97 Million | ฿1.36 Billion | ฿1.07 Billion | ฿194.48 Million | ▲ +0.9 pp |
| 2013 | 63.7% | ฿662.81 Million | ฿1.04 Billion | ฿934.38 Million | ฿271.57 Million | — |