SiamEast Solutions Public Company Limited (SE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.6%

SiamEast Solutions Public Company Limited (SE) has a Working Capital to Net Assets ratio of 37.6% as of December 2025. Working capital of ฿181.91 Million (current assets of ฿285.18 Million minus current liabilities of ฿103.26 Million) is measured against net assets of ฿483.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SiamEast Solutions Public Company Limite (SE) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

37.6%
Working Capital / Net Assets

Working Capital

฿181.91 Million
THB

Current Assets

฿285.18 Million
THB

Current Liabilities

฿103.26 Million
THB

SiamEast Solutions Public Company Limited Working Capital to Net Assets (2012–2025)

This chart shows how SiamEast Solutions Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 37.6%, reflecting working capital of ฿181.91 Million against net assets of ฿483.72 Million THB. Check SiamEast Solutions Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SiamEast Solutions Public Company Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SiamEast Solutions Public Company Limited from 2012 to 2025, covering 14 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 how much is SiamEast Solutions Public Company Limite worth.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.6% ฿181.91 Million ฿483.72 Million ฿285.18 Million ฿103.26 Million ▼ -2.8 pp
2024 40.4% ฿186.15 Million ฿460.45 Million ฿260.41 Million ฿74.27 Million ▼ -0.5 pp
2023 41.0% ฿179.14 Million ฿437.25 Million ฿274.20 Million ฿95.06 Million ▼ -0.7 pp
2022 41.7% ฿166.78 Million ฿399.80 Million ฿276.86 Million ฿110.08 Million ▲ +13.7 pp
2021 28.0% ฿93.37 Million ฿333.01 Million ฿221.46 Million ฿128.09 Million ▼ -15.1 pp
2020 43.2% ฿157.81 Million ฿365.45 Million ฿246.66 Million ฿88.85 Million ▲ +3.4 pp
2019 39.8% ฿134.20 Million ฿337.04 Million ฿235.42 Million ฿101.21 Million ▲ +8.0 pp
2018 31.8% ฿98.93 Million ฿311.19 Million ฿199.55 Million ฿100.62 Million ▼ -51.0 pp
2017 82.8% ฿247.63 Million ฿299.02 Million ฿344.16 Million ฿96.53 Million ▼ -2.7 pp
2016 85.5% ฿121.89 Million ฿142.59 Million ฿202.30 Million ฿80.40 Million ▲ +1.2 pp
2015 84.3% ฿97.61 Million ฿115.78 Million ฿205.05 Million ฿107.44 Million ▲ +7.1 pp
2014 77.2% ฿84.64 Million ฿109.60 Million ฿230.30 Million ฿145.66 Million ▲ +4.6 pp
2013 72.6% ฿74.47 Million ฿102.52 Million ฿164.81 Million ฿90.34 Million ▼ -2.8 pp
2012 75.4% ฿61.68 Million ฿81.77 Million ฿200.63 Million ฿138.95 Million
pp = percentage points