Srisawad Power 1979 PCL (SAWAD) — Working Capital to Net Assets Ratio
Srisawad Power 1979 PCL (SAWAD) has a Working Capital to Net Assets ratio of -104.6% as of June 2024. Working capital of ฿-35.32 Billion (current assets of ฿5.26 Billion minus current liabilities of ฿40.58 Billion) is measured against net assets of ฿33.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Srisawad Power 1979 PCL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Srisawad Power 1979 PCL Working Capital to Net Assets (2011–2023)
This chart shows how Srisawad Power 1979 PCL's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at -104.6%, reflecting working capital of ฿-35.32 Billion against net assets of ฿33.79 Billion THB. See operational self-sufficiency of Srisawad Power 1979 PCL to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Srisawad Power 1979 PCL (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Srisawad Power 1979 PCL from 2011 to 2023, covering 13 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 Srisawad Power 1979 PCL market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 59.6% | ฿18.60 Billion | ฿31.20 Billion | ฿45.95 Billion | ฿27.35 Billion | ▼ -6.9 pp |
| 2022 | 66.5% | ฿19.29 Billion | ฿29.00 Billion | ฿29.47 Billion | ฿10.17 Billion | ▲ +42.7 pp |
| 2021 | 23.8% | ฿6.41 Billion | ฿26.98 Billion | ฿10.29 Billion | ฿3.88 Billion | ▲ +20.4 pp |
| 2020 | 3.3% | ฿806.26 Million | ฿24.07 Billion | ฿2.95 Billion | ฿2.15 Billion | ▲ +6.8 pp |
| 2019 | -3.4% | ฿-689.30 Million | ฿20.19 Billion | ฿3.26 Billion | ฿3.95 Billion | ▲ +5.0 pp |
| 2018 | -8.4% | ฿-1.15 Billion | ฿13.63 Billion | ฿6.06 Billion | ฿7.20 Billion | ▼ -110.5 pp |
| 2017 | 102.1% | ฿11.41 Billion | ฿11.17 Billion | ฿23.86 Billion | ฿12.45 Billion | ▲ +22.2 pp |
| 2016 | 79.8% | ฿5.47 Billion | ฿6.86 Billion | ฿14.81 Billion | ฿9.33 Billion | ▼ -70.2 pp |
| 2015 | 150.0% | ฿7.16 Billion | ฿4.77 Billion | ฿10.23 Billion | ฿3.07 Billion | ▲ +110.2 pp |
| 2014 | 39.8% | ฿1.37 Billion | ฿3.43 Billion | ฿6.02 Billion | ฿4.65 Billion | ▲ +95.2 pp |
| 2013 | -55.4% | ฿-626.57 Million | ฿1.13 Billion | ฿4.29 Billion | ฿4.91 Billion | ▲ +51.6 pp |
| 2012 | -107.1% | ฿-654.33 Million | ฿611.17 Million | ฿3.22 Billion | ฿3.87 Billion | ▼ -20.6 pp |
| 2011 | -86.5% | ฿-392.54 Million | ฿453.92 Million | ฿1.86 Billion | ฿2.25 Billion | — |