Southern Concrete Pile PCL (SCP) — Working Capital to Net Assets Ratio
Southern Concrete Pile PCL (SCP) has a Working Capital to Net Assets ratio of 74.2% as of March 2026. Working capital of ฿1.70 Billion (current assets of ฿2.23 Billion minus current liabilities of ฿525.52 Million) is measured against net assets of ฿2.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 74.2%, reflecting working capital of ฿1.70 Billion against net assets of ฿2.30 Billion THB. For the complete balance sheet picture, see Southern Concrete Pile PCL assets under control.
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. Check Southern Concrete Pile PCL (SCP) liquid assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |