Samchai Steel Industries Public Company Limited Working Capital to Net Assets Ratio
Samchai Steel Industries Public Company Limited working capital to net assets ratio. Samchai Steel Industries Public Company Limited (SAM) has a Working Capital to Net Assets ratio of -9.3% as of September 2025. Working capital of ฿-126.40 Million (current assets of ฿2.15 Billion minus current liabilities of ฿2.27 Billion) is measured against net assets of ฿1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Samchai Steel Industries Public Company 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 Samchai Steel Industries Public Company Limited (2005–2024)
Working capital to net assets ratio of Samchai Steel Industries Public Company Limited from 2005 to 2024. This chart shows how Samchai Steel Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -9.3%, reflecting working capital of ฿-126.40 Million against net assets of ฿1.37 Billion THB. See operational self-sufficiency of Samchai Steel Industries Public Company to measure how many days the company can operate on defensive assets alone.
Samchai Steel Industries Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2024)
Samchai Steel Industries Public Company Limited working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Samchai Steel Industries Public Company Limited from 2005 to 2024, covering 20 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 Samchai Steel Industries Public Company asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.2% | ฿-180.94 Million | ฿1.49 Billion | ฿2.30 Billion | ฿2.48 Billion | ▼ -10.6 pp |
| 2023 | -1.6% | ฿-24.99 Million | ฿1.58 Billion | ฿2.38 Billion | ฿2.41 Billion | ▲ +6.1 pp |
| 2022 | -7.7% | ฿-126.98 Million | ฿1.66 Billion | ฿1.68 Billion | ฿1.80 Billion | ▲ +4.6 pp |
| 2021 | -12.3% | ฿-223.07 Million | ฿1.81 Billion | ฿1.60 Billion | ฿1.82 Billion | ▲ +17.1 pp |
| 2020 | -29.4% | ฿-482.99 Million | ฿1.65 Billion | ฿1.46 Billion | ฿1.94 Billion | ▲ +0.5 pp |
| 2019 | -29.9% | ฿-510.26 Million | ฿1.71 Billion | ฿1.56 Billion | ฿2.08 Billion | ▼ -11.1 pp |
| 2018 | -18.8% | ฿-356.91 Million | ฿1.90 Billion | ฿1.47 Billion | ฿1.82 Billion | ▼ -8.8 pp |
| 2017 | -9.9% | ฿-198.77 Million | ฿2.00 Billion | ฿1.57 Billion | ฿1.77 Billion | ▼ -4.0 pp |
| 2016 | -6.0% | ฿-124.51 Million | ฿2.08 Billion | ฿1.59 Billion | ฿1.71 Billion | ▲ +4.2 pp |
| 2015 | -10.2% | ฿-208.50 Million | ฿2.04 Billion | ฿1.76 Billion | ฿1.97 Billion | ▼ -2.6 pp |
| 2014 | -7.7% | ฿-160.50 Million | ฿2.10 Billion | ฿1.60 Billion | ฿1.76 Billion | ▼ -3.9 pp |
| 2013 | -3.8% | ฿-79.33 Million | ฿2.11 Billion | ฿1.55 Billion | ฿1.63 Billion | ▼ -21.6 pp |
| 2012 | 17.8% | ฿373.27 Million | ฿2.09 Billion | ฿1.86 Billion | ฿1.49 Billion | ▼ -2.0 pp |
| 2011 | 19.8% | ฿360.81 Million | ฿1.82 Billion | ฿1.85 Billion | ฿1.49 Billion | ▼ -3.9 pp |
| 2010 | 23.7% | ฿428.02 Million | ฿1.81 Billion | ฿1.60 Billion | ฿1.17 Billion | ▲ +2.3 pp |
| 2009 | 21.4% | ฿380.01 Million | ฿1.78 Billion | ฿1.48 Billion | ฿1.10 Billion | ▲ +40.4 pp |
| 2008 | -19.0% | ฿-335.90 Million | ฿1.77 Billion | ฿1.19 Billion | ฿1.53 Billion | ▼ -11.3 pp |
| 2007 | -7.7% | ฿-146.69 Million | ฿1.91 Billion | ฿1.40 Billion | ฿1.54 Billion | ▲ +3.5 pp |
| 2006 | -11.2% | ฿-222.09 Million | ฿1.99 Billion | ฿1.06 Billion | ฿1.29 Billion | ▲ +0.9 pp |
| 2005 | -12.1% | ฿-238.02 Million | ฿1.97 Billion | ฿1.05 Billion | ฿1.29 Billion | — |