Southern Concrete Pile PCL (SCP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 72.9%

Southern Concrete Pile PCL (SCP) has a Working Capital to Net Assets ratio of 72.9% as of December 2025. Working capital of ฿1.60 Billion (current assets of ฿1.99 Billion minus current liabilities of ฿390.13 Million) is measured against net assets of ฿2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCP equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

72.9%
Working Capital / Net Assets

Working Capital

฿1.60 Billion
THB

Current Assets

฿1.99 Billion
THB

Current Liabilities

฿390.13 Million
THB

Southern Concrete Pile PCL Working Capital to Net Assets (2006–2025)

This chart shows how Southern Concrete Pile PCL's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 72.9%, reflecting working capital of ฿1.60 Billion against net assets of ฿2.20 Billion THB. Check tangible equity quality of Southern Concrete Pile PCL to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Southern Concrete Pile PCL (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Southern Concrete Pile PCL from 2006 to 2025, 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 live market cap and the full company profile, see Southern Concrete Pile PCL market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.9% ฿1.60 Billion ฿2.20 Billion ฿1.99 Billion ฿390.13 Million ▼ -1.9 pp
2024 74.8% ฿1.75 Billion ฿2.34 Billion ฿2.10 Billion ฿346.50 Million ▲ +1.2 pp
2023 73.6% ฿1.58 Billion ฿2.15 Billion ฿1.87 Billion ฿288.53 Million ▲ +2.9 pp
2022 70.7% ฿1.46 Billion ฿2.06 Billion ฿1.66 Billion ฿203.41 Million ▲ +1.3 pp
2021 69.4% ฿1.44 Billion ฿2.07 Billion ฿1.66 Billion ฿225.23 Million ▲ +2.2 pp
2020 67.2% ฿1.39 Billion ฿2.07 Billion ฿1.64 Billion ฿248.03 Million ▼ 0.0 pp
2019 67.3% ฿1.37 Billion ฿2.03 Billion ฿1.66 Billion ฿288.48 Million ▲ +3.3 pp
2018 64.0% ฿1.26 Billion ฿1.96 Billion ฿1.58 Billion ฿323.08 Million ▲ +2.2 pp
2017 61.8% ฿1.11 Billion ฿1.80 Billion ฿1.42 Billion ฿306.49 Million ▲ +11.6 pp
2016 50.2% ฿857.99 Million ฿1.71 Billion ฿1.15 Billion ฿290.59 Million ▼ -0.1 pp
2015 50.3% ฿793.00 Million ฿1.58 Billion ฿1.06 Billion ฿266.65 Million ▲ +1.1 pp
2014 49.2% ฿694.51 Million ฿1.41 Billion ฿967.28 Million ฿272.77 Million ▲ +3.4 pp
2013 45.8% ฿530.23 Million ฿1.16 Billion ฿996.18 Million ฿465.95 Million ▲ +4.2 pp
2012 41.6% ฿297.22 Million ฿714.34 Million ฿725.70 Million ฿428.49 Million ▲ +6.8 pp
2011 34.8% ฿166.57 Million ฿478.76 Million ฿588.20 Million ฿421.63 Million ▲ +9.9 pp
2010 24.9% ฿110.07 Million ฿442.74 Million ฿616.86 Million ฿506.79 Million ▲ +6.2 pp
2009 18.7% ฿70.52 Million ฿377.19 Million ฿467.34 Million ฿396.82 Million ▼ -8.0 pp
2008 26.7% ฿81.85 Million ฿306.73 Million ฿452.72 Million ฿370.87 Million ▲ +15.3 pp
2007 11.4% ฿33.16 Million ฿291.14 Million ฿477.23 Million ฿444.07 Million ▼ -12.9 pp
2006 24.3% ฿60.42 Million ฿249.02 Million ฿482.78 Million ฿422.36 Million
pp = percentage points