Porn Prom Metal Public Company Limited (PPM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.7%

Porn Prom Metal Public Company Limited (PPM) has a Working Capital to Net Assets ratio of 34.7% as of September 2025. Working capital of ฿429.06 Million (current assets of ฿1.16 Billion minus current liabilities of ฿734.99 Million) is measured against net assets of ฿1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPM net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.7%
Working Capital / Net Assets

Working Capital

฿429.06 Million
THB

Current Assets

฿1.16 Billion
THB

Current Liabilities

฿734.99 Million
THB

Porn Prom Metal Public Company Limited Working Capital to Net Assets (2006–2024)

This chart shows how Porn Prom Metal Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 34.7%, reflecting working capital of ฿429.06 Million against net assets of ฿1.24 Billion THB. Check Porn Prom Metal Public Company Limited (PPM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Porn Prom Metal Public Company Limited (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Porn Prom Metal Public Company Limited from 2006 to 2024, covering 19 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 Porn Prom Metal Public Company Limited stock valuation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.4% ฿384.08 Million ฿1.19 Billion ฿1.16 Billion ฿775.11 Million ▼ -4.1 pp
2023 36.5% ฿399.22 Million ฿1.09 Billion ฿1.20 Billion ฿800.71 Million ▲ +9.5 pp
2022 27.0% ฿253.75 Million ฿938.47 Million ฿1.23 Billion ฿980.95 Million ▲ +1.9 pp
2021 25.2% ฿237.41 Million ฿943.11 Million ฿1.12 Billion ฿883.04 Million ▼ -1.9 pp
2020 27.0% ฿225.17 Million ฿833.08 Million ฿805.45 Million ฿580.28 Million ▼ -4.7 pp
2019 31.7% ฿272.95 Million ฿861.20 Million ฿961.98 Million ฿689.03 Million ▼ -4.0 pp
2018 35.6% ฿310.63 Million ฿871.42 Million ฿1.14 Billion ฿827.82 Million ▼ -5.8 pp
2017 41.4% ฿363.62 Million ฿878.02 Million ฿977.64 Million ฿614.02 Million ▲ +11.5 pp
2016 29.9% ฿228.14 Million ฿762.45 Million ฿929.74 Million ฿701.60 Million ▲ +10.7 pp
2015 19.3% ฿103.39 Million ฿536.97 Million ฿826.57 Million ฿723.19 Million ▼ -2.3 pp
2014 21.5% ฿121.28 Million ฿563.03 Million ฿820.05 Million ฿698.76 Million ▼ -3.8 pp
2013 25.3% ฿142.84 Million ฿563.85 Million ฿827.64 Million ฿684.80 Million ▼ -33.3 pp
2012 58.7% ฿315.19 Million ฿537.34 Million ฿826.61 Million ฿511.42 Million ▼ -0.8 pp
2011 59.4% ฿293.91 Million ฿494.72 Million ฿807.39 Million ฿513.48 Million ▼ -1.2 pp
2010 60.6% ฿294.63 Million ฿486.14 Million ฿814.89 Million ฿520.26 Million ▲ +3.4 pp
2009 57.2% ฿250.73 Million ฿437.98 Million ฿720.99 Million ฿470.26 Million ▲ +5.5 pp
2008 51.7% ฿225.32 Million ฿435.64 Million ฿855.19 Million ฿629.88 Million ▲ +1.0 pp
2007 50.7% ฿225.30 Million ฿444.60 Million ฿827.39 Million ฿602.09 Million ▼ -7.5 pp
2006 58.2% ฿272.26 Million ฿468.16 Million ฿861.10 Million ฿588.84 Million
pp = percentage points