SiS Distribution (Thailand) Public Company Limited Working Capital to Net Assets Ratio
SiS Distribution (Thailand) Public Company Limited working capital to net assets ratio. SiS Distribution (Thailand) Public Company Limited (SIS) has a Working Capital to Net Assets ratio of 82.8% as of September 2025. Working capital of ฿3.58 Billion (current assets of ฿10.61 Billion minus current liabilities of ฿7.03 Billion) is measured against net assets of ฿4.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SiS Distribution (Thailand) Public Company Limited (2004–2024)
Working capital to net assets ratio of SiS Distribution (Thailand) Public Company Limited from 2004 to 2024. This chart shows how SiS Distribution (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 82.8%, reflecting working capital of ฿3.58 Billion against net assets of ฿4.32 Billion THB. Explore long-term investment intensity of SiS Distribution (Thailand) Public Compa to see how much of total assets are deployed in long-term investments.
SiS Distribution (Thailand) Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2024)
SiS Distribution (Thailand) Public Company Limited working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SiS Distribution (Thailand) Public Company Limited from 2004 to 2024, covering 21 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 the complete balance sheet picture, see SiS Distribution (Thailand) Public Compa assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.5% | ฿3.38 Billion | ฿4.10 Billion | ฿9.66 Billion | ฿6.27 Billion | ▲ +3.9 pp |
| 2023 | 78.6% | ฿2.96 Billion | ฿3.77 Billion | ฿9.21 Billion | ฿6.24 Billion | ▼ -5.3 pp |
| 2022 | 83.9% | ฿2.96 Billion | ฿3.53 Billion | ฿10.03 Billion | ฿7.07 Billion | ▲ +1.0 pp |
| 2021 | 82.9% | ฿2.70 Billion | ฿3.25 Billion | ฿11.25 Billion | ฿8.55 Billion | ▲ +2.6 pp |
| 2020 | 80.4% | ฿2.26 Billion | ฿2.81 Billion | ฿6.91 Billion | ฿4.65 Billion | ▼ -1.5 pp |
| 2019 | 81.9% | ฿1.97 Billion | ฿2.40 Billion | ฿6.62 Billion | ฿4.66 Billion | ▼ -0.4 pp |
| 2018 | 82.3% | ฿1.79 Billion | ฿2.18 Billion | ฿5.76 Billion | ฿3.97 Billion | ▲ +0.3 pp |
| 2017 | 82.0% | ฿1.53 Billion | ฿1.87 Billion | ฿5.38 Billion | ฿3.85 Billion | ▲ +2.8 pp |
| 2016 | 79.2% | ฿1.35 Billion | ฿1.71 Billion | ฿4.56 Billion | ฿3.20 Billion | ▲ +6.5 pp |
| 2015 | 72.8% | ฿1.15 Billion | ฿1.59 Billion | ฿3.95 Billion | ฿2.80 Billion | ▲ +2.2 pp |
| 2014 | 70.6% | ฿1.05 Billion | ฿1.49 Billion | ฿4.57 Billion | ฿3.52 Billion | ▲ +2.6 pp |
| 2013 | 68.0% | ฿931.04 Million | ฿1.37 Billion | ฿4.57 Billion | ฿3.64 Billion | ▲ +7.0 pp |
| 2012 | 61.0% | ฿314.83 Million | ฿516.16 Million | ฿4.34 Billion | ฿4.03 Billion | ▼ -20.5 pp |
| 2011 | 81.5% | ฿1.04 Billion | ฿1.28 Billion | ฿5.75 Billion | ฿4.71 Billion | ▼ -7.9 pp |
| 2010 | 89.5% | ฿1.11 Billion | ฿1.24 Billion | ฿3.34 Billion | ฿2.23 Billion | ▲ +0.8 pp |
| 2009 | 88.7% | ฿885.98 Million | ฿999.29 Million | ฿2.87 Billion | ฿1.98 Billion | ▼ -4.8 pp |
| 2008 | 93.5% | ฿774.82 Million | ฿828.68 Million | ฿2.09 Billion | ฿1.31 Billion | ▲ +1.4 pp |
| 2007 | 92.1% | ฿614.05 Million | ฿666.90 Million | ฿1.73 Billion | ฿1.11 Billion | ▲ +53.5 pp |
| 2006 | 38.5% | ฿217.89 Million | ฿565.50 Million | ฿1.73 Billion | ฿1.51 Billion | ▲ +10.2 pp |
| 2005 | 28.4% | ฿139.29 Million | ฿491.08 Million | ฿1.99 Billion | ฿1.85 Billion | ▲ +4.2 pp |
| 2004 | 24.2% | ฿100.65 Million | ฿416.11 Million | ฿1.53 Billion | ฿1.43 Billion | — |