SGF Capital Public Company Limited (SGF) — Working Capital to Net Assets Ratio
SGF Capital Public Company Limited (SGF) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of ฿264.72 Million (current assets of ฿656.35 Million minus current liabilities of ฿391.62 Million) is measured against net assets of ฿1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SGF Capital Public Company Limited (SGF) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SGF Capital Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how SGF Capital Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 18.1%, reflecting working capital of ฿264.72 Million against net assets of ฿1.46 Billion THB. Check SGF Capital Public Company Limited (SGF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SGF Capital Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for SGF Capital Public Company Limited from 2006 to 2024, covering 19 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 SGF Capital Public Company Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.1% | ฿302.05 Million | ฿1.58 Billion | ฿625.37 Million | ฿323.32 Million | ▲ +12.5 pp |
| 2023 | 6.6% | ฿115.62 Million | ฿1.75 Billion | ฿813.44 Million | ฿697.81 Million | ▼ -4.4 pp |
| 2022 | 11.0% | ฿195.76 Million | ฿1.78 Billion | ฿775.35 Million | ฿579.59 Million | ▼ -8.2 pp |
| 2021 | 19.2% | ฿333.55 Million | ฿1.74 Billion | ฿745.04 Million | ฿411.49 Million | ▼ -3.8 pp |
| 2020 | 23.0% | ฿386.09 Million | ฿1.68 Billion | ฿711.97 Million | ฿325.88 Million | ▲ +13.3 pp |
| 2019 | 9.7% | ฿172.72 Million | ฿1.78 Billion | ฿522.35 Million | ฿349.62 Million | ▼ -23.0 pp |
| 2018 | 32.7% | ฿563.86 Million | ฿1.72 Billion | ฿705.67 Million | ฿141.81 Million | ▼ -3.3 pp |
| 2017 | 36.0% | ฿553.94 Million | ฿1.54 Billion | ฿619.60 Million | ฿65.66 Million | ▼ -60.1 pp |
| 2016 | 96.1% | ฿1.45 Billion | ฿1.51 Billion | ฿1.49 Billion | ฿40.83 Million | ▼ -3.3 pp |
| 2015 | 99.4% | ฿1.40 Billion | ฿1.41 Billion | ฿1.43 Billion | ฿35.61 Million | ▲ +4.8 pp |
| 2014 | 94.6% | ฿249.49 Million | ฿263.86 Million | ฿283.49 Million | ฿33.99 Million | ▼ -0.9 pp |
| 2013 | 95.5% | ฿207.26 Million | ฿217.07 Million | ฿241.17 Million | ฿33.91 Million | ▲ +26.0 pp |
| 2012 | 69.5% | ฿83.35 Million | ฿119.93 Million | ฿125.83 Million | ฿42.48 Million | ▼ -7.1 pp |
| 2011 | 76.6% | ฿70.75 Million | ฿92.39 Million | ฿107.77 Million | ฿37.02 Million | ▲ +1216.1 pp |
| 2010 | -1139.5% | ฿-63.88 Million | ฿5.61 Million | ฿133.01 Million | ฿196.88 Million | ▼ -1097.4 pp |
| 2009 | -42.1% | ฿-25.07 Million | ฿59.54 Million | ฿320.05 Million | ฿345.12 Million | ▲ +530.2 pp |
| 2008 | -572.3% | ฿-130.14 Million | ฿22.74 Million | ฿542.00 Million | ฿672.14 Million | ▼ -743.6 pp |
| 2007 | 171.3% | ฿-344.54 Million | ฿-201.19 Million | ฿750.34 Million | ฿1.09 Billion | ▲ +31.2 pp |
| 2006 | 140.1% | ฿-271.03 Million | ฿-193.50 Million | ฿1.03 Billion | ฿1.30 Billion | — |