Siam Steel International Public Company Limited (SIAM) — Working Capital to Net Assets Ratio
Siam Steel International Public Company Limited (SIAM) has a Working Capital to Net Assets ratio of 15.2% as of September 2025. Working capital of ฿416.72 Million (current assets of ฿990.23 Million minus current liabilities of ฿573.50 Million) is measured against net assets of ฿2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Siam Steel International Public Company to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Siam Steel International Public Company Limited Working Capital to Net Assets (2007–2024)
This chart shows how Siam Steel International Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 15.2%, reflecting working capital of ฿416.72 Million against net assets of ฿2.74 Billion THB. Check Siam Steel International Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Siam Steel International Public Company Limited (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Siam Steel International Public Company Limited from 2007 to 2024, covering 18 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 market cap of Siam Steel International Public Company .
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.2% | ฿386.79 Million | ฿2.72 Billion | ฿1.01 Billion | ฿618.97 Million | ▼ -0.1 pp |
| 2023 | 14.3% | ฿402.60 Million | ฿2.81 Billion | ฿1.05 Billion | ฿644.91 Million | ▼ -1.3 pp |
| 2022 | 15.6% | ฿436.15 Million | ฿2.79 Billion | ฿980.86 Million | ฿544.71 Million | ▲ +0.1 pp |
| 2021 | 15.5% | ฿440.60 Million | ฿2.84 Billion | ฿973.78 Million | ฿533.17 Million | ▼ -4.2 pp |
| 2020 | 19.7% | ฿564.97 Million | ฿2.87 Billion | ฿1.14 Billion | ฿577.80 Million | ▼ -1.2 pp |
| 2019 | 20.9% | ฿589.04 Million | ฿2.82 Billion | ฿1.53 Billion | ฿943.82 Million | ▼ -23.6 pp |
| 2018 | 44.4% | ฿1.25 Billion | ฿2.81 Billion | ฿2.13 Billion | ฿884.35 Million | ▲ +21.5 pp |
| 2017 | 22.9% | ฿622.10 Million | ฿2.71 Billion | ฿1.09 Billion | ฿463.69 Million | ▲ +4.9 pp |
| 2016 | 18.0% | ฿447.08 Million | ฿2.48 Billion | ฿1.30 Billion | ฿853.34 Million | ▼ -17.5 pp |
| 2015 | 35.5% | ฿896.18 Million | ฿2.52 Billion | ฿1.24 Billion | ฿339.10 Million | ▲ +2.6 pp |
| 2014 | 32.9% | ฿810.41 Million | ฿2.47 Billion | ฿1.10 Billion | ฿290.36 Million | ▼ -0.3 pp |
| 2013 | 33.1% | ฿838.69 Million | ฿2.53 Billion | ฿1.20 Billion | ฿356.63 Million | ▼ -6.4 pp |
| 2012 | 39.5% | ฿1.06 Billion | ฿2.69 Billion | ฿1.67 Billion | ฿612.44 Million | ▼ -8.5 pp |
| 2011 | 48.1% | ฿1.34 Billion | ฿2.78 Billion | ฿2.18 Billion | ฿837.70 Million | ▲ +6.8 pp |
| 2010 | 41.2% | ฿1.05 Billion | ฿2.55 Billion | ฿2.40 Billion | ฿1.35 Billion | ▲ +10.2 pp |
| 2009 | 31.1% | ฿874.77 Million | ฿2.82 Billion | ฿2.20 Billion | ฿1.32 Billion | ▼ -15.0 pp |
| 2008 | 46.1% | ฿1.08 Billion | ฿2.34 Billion | ฿1.49 Billion | ฿412.47 Million | ▼ -20.7 pp |
| 2007 | 66.8% | ฿1.13 Billion | ฿1.69 Billion | ฿1.98 Billion | ฿852.59 Million | — |