PTT Exploration and Production Public Company Limited (PTTEP) — Working Capital to Net Assets Ratio
PTT Exploration and Production Public Company Limited (PTTEP) has a Working Capital to Net Assets ratio of 5.0% as of March 2026. Working capital of ฿26.48 Billion (current assets of ฿165.49 Billion minus current liabilities of ฿139.02 Billion) is measured against net assets of ฿532.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTT Exploration and Production Public Co (PTTEP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PTT Exploration and Production Public Company Limited Working Capital to Net Assets (2004–2025)
This chart shows how PTT Exploration and Production Public Company Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 5.0%, reflecting working capital of ฿26.48 Billion against net assets of ฿532.83 Billion THB. See defensive interval ratio of PTT Exploration and Production Public Co to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PTT Exploration and Production Public Company Limited (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PTT Exploration and Production Public Company Limited from 2004 to 2025, covering 22 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 PTT Exploration and Production Public Co (PTTEP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | ฿42.09 Billion | ฿519.57 Billion | ฿156.07 Billion | ฿113.99 Billion | ▼ -13.7 pp |
| 2024 | 21.8% | ฿116.63 Billion | ฿535.88 Billion | ฿222.13 Billion | ฿105.50 Billion | ▼ -7.5 pp |
| 2023 | 29.3% | ฿146.21 Billion | ฿499.44 Billion | ฿234.80 Billion | ฿88.59 Billion | ▲ +11.7 pp |
| 2022 | 17.6% | ฿82.23 Billion | ฿467.12 Billion | ฿196.84 Billion | ฿114.62 Billion | ▲ +9.2 pp |
| 2021 | 8.4% | ฿35.08 Billion | ฿415.35 Billion | ฿139.58 Billion | ฿104.50 Billion | ▲ +7.5 pp |
| 2020 | 0.9% | ฿3.21 Billion | ฿354.41 Billion | ฿5.08 Billion | ฿1.87 Billion | ▲ +0.2 pp |
| 2019 | 0.7% | ฿2.66 Billion | ฿357.06 Billion | ฿4.71 Billion | ฿2.05 Billion | ▼ -0.1 pp |
| 2018 | 0.8% | ฿3.27 Billion | ฿390.06 Billion | ฿5.76 Billion | ฿2.49 Billion | ▼ -0.3 pp |
| 2017 | 1.1% | ฿4.16 Billion | ฿376.37 Billion | ฿5.76 Billion | ฿1.60 Billion | ▲ +0.1 pp |
| 2016 | 1.0% | ฿4.09 Billion | ฿407.98 Billion | ฿5.19 Billion | ฿1.10 Billion | ▼ -28.1 pp |
| 2015 | 29.1% | ฿118.84 Billion | ฿408.81 Billion | ฿169.64 Billion | ฿50.80 Billion | ▲ +7.5 pp |
| 2014 | 21.6% | ฿89.20 Billion | ฿413.62 Billion | ฿184.13 Billion | ฿94.93 Billion | ▲ +9.0 pp |
| 2013 | 12.6% | ฿48.34 Billion | ฿384.85 Billion | ฿134.72 Billion | ฿86.38 Billion | ▼ -2.9 pp |
| 2012 | 15.5% | ฿50.73 Billion | ฿328.10 Billion | ฿123.48 Billion | ฿72.75 Billion | ▲ +21.8 pp |
| 2011 | -6.4% | ฿-12.74 Billion | ฿200.02 Billion | ฿86.76 Billion | ฿99.50 Billion | ▼ -22.0 pp |
| 2010 | 15.6% | ฿26.88 Billion | ฿172.29 Billion | ฿85.08 Billion | ฿58.20 Billion | ▼ -0.2 pp |
| 2009 | 15.8% | ฿22.59 Billion | ฿143.00 Billion | ฿78.78 Billion | ฿56.20 Billion | ▲ +2.7 pp |
| 2008 | 13.1% | ฿17.50 Billion | ฿134.10 Billion | ฿66.95 Billion | ฿49.45 Billion | ▲ +3.9 pp |
| 2007 | 9.2% | ฿9.80 Billion | ฿106.79 Billion | ฿44.25 Billion | ฿34.46 Billion | ▲ +13.5 pp |
| 2006 | -4.3% | ฿-3.82 Billion | ฿88.52 Billion | ฿34.96 Billion | ฿38.78 Billion | ▼ -12.7 pp |
| 2005 | 8.4% | ฿6.02 Billion | ฿71.70 Billion | ฿42.55 Billion | ฿36.53 Billion | ▼ -27.9 pp |
| 2004 | 36.3% | ฿20.71 Billion | ฿57.10 Billion | ฿36.16 Billion | ฿15.45 Billion | — |