Sammakorn Public Company Limited (SAMCO) — Working Capital to Net Assets Ratio
Sammakorn Public Company Limited (SAMCO) has a Working Capital to Net Assets ratio of 108.4% as of December 2025. Working capital of ฿2.76 Billion (current assets of ฿4.10 Billion minus current liabilities of ฿1.34 Billion) is measured against net assets of ฿2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sammakorn Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sammakorn Public Company Limited Working Capital to Net Assets (2000–2025)
This chart shows how Sammakorn Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 108.4%, reflecting working capital of ฿2.76 Billion against net assets of ฿2.55 Billion THB. Check how tangible is Sammakorn Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sammakorn Public Company Limited (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sammakorn Public Company Limited from 2000 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 live market cap and the full company profile, see how much is Sammakorn Public Company Limited worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.4% | ฿2.76 Billion | ฿2.55 Billion | ฿4.10 Billion | ฿1.34 Billion | ▲ +1.0 pp |
| 2024 | 107.4% | ฿2.76 Billion | ฿2.57 Billion | ฿4.62 Billion | ฿1.86 Billion | ▲ +13.0 pp |
| 2023 | 94.4% | ฿2.49 Billion | ฿2.64 Billion | ฿4.79 Billion | ฿2.30 Billion | ▲ +53.6 pp |
| 2022 | 40.8% | ฿1.08 Billion | ฿2.66 Billion | ฿2.75 Billion | ฿1.67 Billion | ▼ -8.8 pp |
| 2021 | 49.5% | ฿1.26 Billion | ฿2.54 Billion | ฿1.91 Billion | ฿647.62 Million | ▲ +9.9 pp |
| 2020 | 39.6% | ฿993.66 Million | ฿2.51 Billion | ฿1.86 Billion | ฿865.30 Million | ▼ -8.6 pp |
| 2019 | 48.2% | ฿1.21 Billion | ฿2.51 Billion | ฿2.63 Billion | ฿1.42 Billion | ▼ -14.5 pp |
| 2018 | 62.7% | ฿1.54 Billion | ฿2.46 Billion | ฿2.76 Billion | ฿1.22 Billion | ▼ -14.6 pp |
| 2017 | 77.3% | ฿1.79 Billion | ฿2.31 Billion | ฿2.55 Billion | ฿765.56 Million | ▲ +26.3 pp |
| 2016 | 51.0% | ฿1.15 Billion | ฿2.25 Billion | ฿2.23 Billion | ฿1.08 Billion | ▲ +27.4 pp |
| 2015 | 23.6% | ฿560.89 Million | ฿2.37 Billion | ฿1.48 Billion | ฿915.36 Million | ▼ -23.4 pp |
| 2014 | 47.1% | ฿1.10 Billion | ฿2.34 Billion | ฿1.68 Billion | ฿576.92 Million | ▼ -42.2 pp |
| 2013 | 89.2% | ฿2.03 Billion | ฿2.28 Billion | ฿2.35 Billion | ฿317.24 Million | ▲ +9.7 pp |
| 2012 | 79.5% | ฿1.51 Billion | ฿1.90 Billion | ฿2.00 Billion | ฿494.11 Million | ▼ -4.0 pp |
| 2011 | 83.5% | ฿1.56 Billion | ฿1.86 Billion | ฿2.12 Billion | ฿560.38 Million | ▼ -11.7 pp |
| 2010 | 95.2% | ฿1.72 Billion | ฿1.81 Billion | ฿2.15 Billion | ฿426.97 Million | ▲ +17.4 pp |
| 2009 | 77.8% | ฿1.38 Billion | ฿1.77 Billion | ฿1.90 Billion | ฿526.33 Million | ▲ +4.7 pp |
| 2008 | 73.1% | ฿1.24 Billion | ฿1.69 Billion | ฿1.75 Billion | ฿513.33 Million | ▼ -9.5 pp |
| 2007 | 82.6% | ฿1.36 Billion | ฿1.65 Billion | ฿1.77 Billion | ฿406.95 Million | ▲ +26.3 pp |
| 2006 | 56.3% | ฿897.39 Million | ฿1.59 Billion | ฿1.19 Billion | ฿290.61 Million | ▼ -6.0 pp |
| 2005 | 62.3% | ฿997.55 Million | ฿1.60 Billion | ฿1.16 Billion | ฿162.76 Million | ▼ -2.7 pp |
| 2003 | 65.0% | ฿1.02 Billion | ฿1.57 Billion | ฿1.29 Billion | ฿275.81 Million | ▲ +6.3 pp |
| 2002 | 58.7% | ฿859.28 Million | ฿1.46 Billion | ฿1.03 Billion | ฿166.30 Million | ▼ -4.9 pp |
| 2001 | 63.5% | ฿894.63 Million | ฿1.41 Billion | ฿1.06 Billion | ฿161.50 Million | ▲ +8.7 pp |
| 2000 | 54.8% | ฿756.72 Million | ฿1.38 Billion | ฿852.32 Million | ฿95.60 Million | — |