Premier Technology Public Company Limited Working Capital to Net Assets Ratio
Premier Technology Public Company Limited working capital to net assets ratio. Premier Technology Public Company Limited (PT) has a Working Capital to Net Assets ratio of 80.6% as of June 2026. Working capital of ฿596.63 Million (current assets of ฿2.14 Billion minus current liabilities of ฿1.55 Billion) is measured against net assets of ฿740.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Premier Technology Public Company Limited (2001–2025)
Working capital to net assets ratio of Premier Technology Public Company Limited from 2001 to 2025. This chart shows how Premier Technology Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 80.6%, reflecting working capital of ฿596.63 Million against net assets of ฿740.63 Million THB. See PT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Premier Technology Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2025)
Premier Technology Public Company Limited working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Premier Technology Public Company Limited from 2001 to 2025, covering 25 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 Premier Technology Public Company Limite asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.5% | ฿635.52 Million | ฿779.34 Million | ฿2.11 Billion | ฿1.47 Billion | ▼ -20.1 pp |
| 2024 | 101.7% | ฿887.70 Million | ฿873.23 Million | ฿2.35 Billion | ฿1.46 Billion | ▲ +32.6 pp |
| 2023 | 69.0% | ฿495.45 Million | ฿717.69 Million | ฿1.62 Billion | ฿1.13 Billion | ▲ +6.2 pp |
| 2022 | 62.8% | ฿408.42 Million | ฿649.97 Million | ฿1.66 Billion | ฿1.25 Billion | ▲ +5.6 pp |
| 2021 | 57.2% | ฿366.94 Million | ฿641.35 Million | ฿1.06 Billion | ฿697.23 Million | ▼ -4.2 pp |
| 2020 | 61.4% | ฿433.86 Million | ฿706.41 Million | ฿1.02 Billion | ฿583.65 Million | ▲ +1.5 pp |
| 2019 | 59.9% | ฿395.55 Million | ฿660.66 Million | ฿1.11 Billion | ฿716.66 Million | ▲ +6.7 pp |
| 2018 | 53.2% | ฿373.72 Million | ฿703.12 Million | ฿1.37 Billion | ฿999.88 Million | ▼ -5.8 pp |
| 2017 | 59.0% | ฿415.69 Million | ฿704.83 Million | ฿1.63 Billion | ฿1.21 Billion | ▲ +0.2 pp |
| 2016 | 58.8% | ฿391.17 Million | ฿665.36 Million | ฿1.27 Billion | ฿876.20 Million | ▼ -7.7 pp |
| 2015 | 66.4% | ฿367.95 Million | ฿553.74 Million | ฿1.24 Billion | ฿872.01 Million | ▲ +10.7 pp |
| 2014 | 55.8% | ฿275.08 Million | ฿493.02 Million | ฿1.17 Billion | ฿896.06 Million | ▲ +7.4 pp |
| 2013 | 48.4% | ฿191.01 Million | ฿394.95 Million | ฿1.00 Billion | ฿813.82 Million | ▲ +7.6 pp |
| 2012 | 40.7% | ฿128.51 Million | ฿315.43 Million | ฿1.07 Billion | ฿938.35 Million | ▲ +22.0 pp |
| 2011 | 18.7% | ฿47.90 Million | ฿256.14 Million | ฿781.01 Million | ฿733.11 Million | ▼ -29.0 pp |
| 2010 | 47.7% | ฿128.54 Million | ฿269.27 Million | ฿714.99 Million | ฿586.45 Million | ▲ +2.0 pp |
| 2009 | 45.7% | ฿108.85 Million | ฿238.07 Million | ฿559.87 Million | ฿451.02 Million | ▲ +9.0 pp |
| 2008 | 36.7% | ฿89.00 Million | ฿242.26 Million | ฿605.32 Million | ฿516.32 Million | ▲ +19.3 pp |
| 2007 | 17.4% | ฿34.29 Million | ฿196.58 Million | ฿531.65 Million | ฿497.36 Million | ▼ -8.7 pp |
| 2006 | 26.1% | ฿48.58 Million | ฿186.07 Million | ฿646.30 Million | ฿597.72 Million | ▲ +44.2 pp |
| 2005 | -18.1% | ฿-20.68 Million | ฿114.26 Million | ฿370.09 Million | ฿390.77 Million | ▲ +359.1 pp |
| 2004 | -377.2% | ฿-50.09 Million | ฿13.28 Million | ฿438.94 Million | ฿489.04 Million | ▼ -438.2 pp |
| 2003 | 61.0% | ฿-16.61 Million | ฿-27.22 Million | ฿455.89 Million | ฿472.49 Million | ▲ +74.3 pp |
| 2002 | -13.3% | ฿10.36 Million | ฿-77.69 Million | ฿310.89 Million | ฿300.53 Million | ▼ -153.9 pp |
| 2001 | 140.6% | ฿-608.94 Million | ฿-433.14 Million | ฿282.38 Million | ฿891.32 Million | — |