Samart Telcoms Public Company Limited (SAMTEL) — Working Capital to Net Assets Ratio
Samart Telcoms Public Company Limited (SAMTEL) has a Working Capital to Net Assets ratio of 46.5% as of September 2025. Working capital of ฿1.66 Billion (current assets of ฿4.52 Billion minus current liabilities of ฿2.86 Billion) is measured against net assets of ฿3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Samart Telcoms Public Company Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samart Telcoms Public Company Limited Working Capital to Net Assets (2004–2024)
This chart shows how Samart Telcoms Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 46.5%, reflecting working capital of ฿1.66 Billion against net assets of ฿3.58 Billion THB. For the complete balance sheet picture, see SAMTEL total assets.
Annual Working Capital to Net Assets for Samart Telcoms Public Company Limited (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samart Telcoms Public Company Limited from 2004 to 2024, covering 21 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. Check SAMTEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.6% | ฿2.16 Billion | ฿3.62 Billion | ฿4.74 Billion | ฿2.57 Billion | ▲ +3.9 pp |
| 2023 | 55.7% | ฿1.98 Billion | ฿3.55 Billion | ฿5.76 Billion | ฿3.79 Billion | ▲ +7.2 pp |
| 2022 | 48.5% | ฿1.73 Billion | ฿3.56 Billion | ฿5.25 Billion | ฿3.52 Billion | ▲ +6.0 pp |
| 2021 | 42.5% | ฿1.43 Billion | ฿3.37 Billion | ฿4.88 Billion | ฿3.45 Billion | ▼ -12.1 pp |
| 2020 | 54.6% | ฿1.80 Billion | ฿3.30 Billion | ฿5.12 Billion | ฿3.32 Billion | ▲ +5.9 pp |
| 2019 | 48.7% | ฿1.84 Billion | ฿3.79 Billion | ฿7.30 Billion | ฿5.45 Billion | ▲ +39.7 pp |
| 2018 | 9.0% | ฿331.65 Million | ฿3.68 Billion | ฿5.43 Billion | ฿5.10 Billion | ▲ +16.7 pp |
| 2017 | -7.7% | ฿-272.12 Million | ฿3.53 Billion | ฿5.23 Billion | ฿5.50 Billion | ▲ +8.7 pp |
| 2016 | -16.4% | ฿-568.66 Million | ฿3.48 Billion | ฿5.39 Billion | ฿5.96 Billion | ▼ -16.5 pp |
| 2015 | 0.2% | ฿5.19 Million | ฿3.46 Billion | ฿5.71 Billion | ฿5.70 Billion | ▼ -8.9 pp |
| 2014 | 9.0% | ฿314.05 Million | ฿3.48 Billion | ฿5.65 Billion | ฿5.33 Billion | ▼ -9.1 pp |
| 2013 | 18.1% | ฿574.27 Million | ฿3.18 Billion | ฿9.22 Billion | ฿8.64 Billion | ▲ +4.7 pp |
| 2012 | 13.4% | ฿362.49 Million | ฿2.70 Billion | ฿8.90 Billion | ฿8.53 Billion | ▼ -17.1 pp |
| 2011 | 30.5% | ฿682.48 Million | ฿2.24 Billion | ฿6.68 Billion | ฿6.00 Billion | ▲ +19.4 pp |
| 2010 | 11.1% | ฿201.43 Million | ฿1.81 Billion | ฿2.94 Billion | ฿2.74 Billion | ▲ +7.5 pp |
| 2009 | 3.6% | ฿56.79 Million | ฿1.58 Billion | ฿4.41 Billion | ฿4.36 Billion | ▼ -10.6 pp |
| 2008 | 14.3% | ฿193.32 Million | ฿1.36 Billion | ฿2.33 Billion | ฿2.14 Billion | ▲ +11.1 pp |
| 2007 | 3.1% | ฿39.93 Million | ฿1.27 Billion | ฿1.87 Billion | ฿1.83 Billion | ▼ -16.3 pp |
| 2006 | 19.4% | ฿263.40 Million | ฿1.36 Billion | ฿1.97 Billion | ฿1.71 Billion | ▼ -3.0 pp |
| 2005 | 22.5% | ฿269.48 Million | ฿1.20 Billion | ฿2.29 Billion | ฿2.02 Billion | ▲ +4.3 pp |
| 2004 | 18.1% | ฿263.69 Million | ฿1.46 Billion | ฿673.61 Million | ฿409.93 Million | — |