The Siam Commercial Bank Public Company Limited (SCB-R) — Working Capital to Net Assets Ratio
The Siam Commercial Bank Public Company Limited (SCB-R) has a Working Capital to Net Assets ratio of 130.6% as of September 2024. Working capital of ฿632.47 Billion (current assets of ฿643.80 Billion minus current liabilities of ฿11.33 Billion) is measured against net assets of ฿484.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCB-R equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The Siam Commercial Bank Public Company Limited Working Capital to Net Assets (2000–2023)
This chart shows how The Siam Commercial Bank Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2023. As of September 2024, the ratio stands at 130.6%, reflecting working capital of ฿632.47 Billion against net assets of ฿484.18 Billion THB. Check SCB-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The Siam Commercial Bank Public Company Limited (2000–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for The Siam Commercial Bank Public Company Limited from 2000 to 2023, covering 24 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 The Siam Commercial Bank Public Company stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -305.5% | ฿-1.48 Trillion | ฿483.73 Billion | ฿588.98 Billion | ฿2.07 Trillion | ▼ -579.8 pp |
| 2022 | 274.3% | ฿1.28 Trillion | ฿466.61 Billion | ฿1.28 Trillion | ฿1.99 Billion | ▼ -39.5 pp |
| 2021 | 313.7% | ฿1.39 Trillion | ฿444.22 Billion | ฿1.40 Trillion | ฿2.14 Billion | ▼ -42.3 pp |
| 2020 | 356.0% | ฿1.47 Trillion | ฿411.83 Billion | ฿1.47 Trillion | ฿3.15 Billion | ▲ +42.5 pp |
| 2019 | 313.5% | ฿1.26 Trillion | ฿400.85 Billion | ฿1.27 Trillion | ฿12.52 Billion | ▼ -43.3 pp |
| 2018 | 356.8% | ฿1.36 Trillion | ฿380.98 Billion | ฿1.37 Trillion | ฿12.12 Billion | ▲ +16.5 pp |
| 2017 | 340.3% | ฿1.24 Trillion | ฿363.76 Billion | ฿1.25 Trillion | ฿8.99 Billion | ▼ -1.6 pp |
| 2016 | 341.9% | ฿1.14 Trillion | ฿334.30 Billion | ฿1.15 Trillion | ฿10.44 Billion | ▼ -6.2 pp |
| 2015 | 348.1% | ฿1.07 Trillion | ฿307.69 Billion | ฿1.08 Trillion | ฿13.26 Billion | ▼ -31.5 pp |
| 2014 | 379.6% | ฿1.09 Trillion | ฿286.30 Billion | ฿1.10 Trillion | ฿16.18 Billion | ▼ -15.1 pp |
| 2013 | 394.7% | ฿978.91 Billion | ฿248.04 Billion | ฿999.01 Billion | ฿20.10 Billion | ▼ -39.4 pp |
| 2012 | 434.1% | ฿951.29 Billion | ฿219.16 Billion | ฿969.21 Billion | ฿17.92 Billion | ▲ +352.1 pp |
| 2011 | 81.9% | ฿153.37 Billion | ฿187.18 Billion | ฿182.83 Billion | ฿29.46 Billion | ▼ -54.6 pp |
| 2010 | 136.5% | ฿211.71 Billion | ฿155.11 Billion | ฿213.71 Billion | ฿2.00 Billion | ▲ +29.0 pp |
| 2009 | 107.5% | ฿152.47 Billion | ฿141.80 Billion | ฿154.29 Billion | ฿1.82 Billion | ▼ -6.5 pp |
| 2008 | 114.1% | ฿145.88 Billion | ฿127.90 Billion | ฿149.19 Billion | ฿3.31 Billion | ▼ -18.8 pp |
| 2007 | 132.9% | ฿148.59 Billion | ฿111.82 Billion | ฿151.98 Billion | ฿3.39 Billion | ▼ -28.7 pp |
| 2006 | 161.6% | ฿162.46 Billion | ฿100.56 Billion | ฿167.66 Billion | ฿5.21 Billion | ▲ +67.7 pp |
| 2005 | 93.9% | ฿92.44 Billion | ฿98.49 Billion | ฿93.52 Billion | ฿1.07 Billion | ▲ +24.7 pp |
| 2004 | 69.2% | ฿57.47 Billion | ฿83.10 Billion | ฿58.45 Billion | ฿981.40 Million | ▲ +5.3 pp |
| 2003 | 63.9% | ฿48.96 Billion | ฿76.66 Billion | ฿56.20 Billion | ฿7.25 Billion | ▼ -31.7 pp |
| 2002 | 95.6% | ฿50.72 Billion | ฿53.06 Billion | ฿53.27 Billion | ฿2.54 Billion | ▲ +45.0 pp |
| 2001 | 50.5% | ฿31.78 Billion | ฿62.88 Billion | ฿35.51 Billion | ฿3.74 Billion | ▼ -2.8 pp |
| 2000 | 53.3% | ฿32.56 Billion | ฿61.04 Billion | ฿37.06 Billion | ฿4.50 Billion | — |