Saha Pathana Inter-Holding PCL Working Capital to Net Assets Ratio
Saha Pathana Inter-Holding PCL working capital to net assets ratio. Saha Pathana Inter-Holding PCL (SPI) has a Working Capital to Net Assets ratio of -10.9% as of June 2026. Working capital of ฿-5.64 Billion (current assets of ฿4.38 Billion minus current liabilities of ฿10.02 Billion) is measured against net assets of ฿51.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Saha Pathana Inter-Holding PCL to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Saha Pathana Inter-Holding PCL (2004–2025)
Working capital to net assets ratio of Saha Pathana Inter-Holding PCL from 2004 to 2025. This chart shows how Saha Pathana Inter-Holding PCL's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -10.9%, reflecting working capital of ฿-5.64 Billion against net assets of ฿51.64 Billion THB. See Saha Pathana Inter-Holding PCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Saha Pathana Inter-Holding PCL Working Capital to Net Assets Ratio by Year (2004–2025)
Saha Pathana Inter-Holding PCL working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Saha Pathana Inter-Holding PCL from 2004 to 2025, covering 22 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 how large is Saha Pathana Inter-Holding PCL's balance sheet.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.5% | ฿-4.76 Billion | ฿50.36 Billion | ฿2.69 Billion | ฿7.46 Billion | ▲ +4.4 pp |
| 2024 | -13.9% | ฿-6.90 Billion | ฿49.77 Billion | ฿2.20 Billion | ฿9.10 Billion | ▼ -1.3 pp |
| 2023 | -12.6% | ฿-5.84 Billion | ฿46.47 Billion | ฿2.58 Billion | ฿8.42 Billion | ▼ -14.3 pp |
| 2022 | 1.7% | ฿771.93 Million | ฿44.45 Billion | ฿4.46 Billion | ฿3.68 Billion | ▲ +5.4 pp |
| 2021 | -3.6% | ฿-1.53 Billion | ฿42.17 Billion | ฿1.52 Billion | ฿3.05 Billion | ▼ -6.4 pp |
| 2020 | 2.8% | ฿1.10 Billion | ฿39.09 Billion | ฿5.39 Billion | ฿4.30 Billion | ▲ +10.8 pp |
| 2019 | -8.0% | ฿-2.45 Billion | ฿30.53 Billion | ฿2.00 Billion | ฿4.45 Billion | ▼ -7.4 pp |
| 2018 | -0.7% | ฿-195.50 Million | ฿29.01 Billion | ฿1.13 Billion | ฿1.33 Billion | ▲ +15.3 pp |
| 2017 | -16.0% | ฿-3.95 Billion | ฿24.73 Billion | ฿463.36 Million | ฿4.41 Billion | ▼ -12.4 pp |
| 2016 | -3.6% | ฿-800.73 Million | ฿22.23 Billion | ฿311.99 Million | ฿1.11 Billion | ▼ -3.1 pp |
| 2015 | -0.5% | ฿-100.54 Million | ฿20.21 Billion | ฿534.03 Million | ฿634.57 Million | ▲ +1.9 pp |
| 2014 | -2.4% | ฿-467.43 Million | ฿19.42 Billion | ฿365.84 Million | ฿833.27 Million | ▲ +4.3 pp |
| 2013 | -6.7% | ฿-1.16 Billion | ฿17.29 Billion | ฿259.26 Million | ฿1.42 Billion | ▼ -0.8 pp |
| 2012 | -6.0% | ฿-1.04 Billion | ฿17.43 Billion | ฿298.85 Million | ฿1.34 Billion | ▲ +1.6 pp |
| 2011 | -7.5% | ฿-1.13 Billion | ฿14.93 Billion | ฿436.50 Million | ฿1.56 Billion | ▼ -1.8 pp |
| 2010 | -5.7% | ฿-788.29 Million | ฿13.83 Billion | ฿227.50 Million | ฿1.02 Billion | ▲ +0.3 pp |
| 2009 | -6.0% | ฿-751.86 Million | ฿12.57 Billion | ฿231.16 Million | ฿983.02 Million | ▲ +4.2 pp |
| 2008 | -10.1% | ฿-1.15 Billion | ฿11.30 Billion | ฿246.95 Million | ฿1.39 Billion | ▲ +2.5 pp |
| 2007 | -12.6% | ฿-1.35 Billion | ฿10.66 Billion | ฿224.13 Million | ฿1.57 Billion | ▼ -1.1 pp |
| 2006 | -11.5% | ฿-1.17 Billion | ฿10.16 Billion | ฿195.74 Million | ฿1.37 Billion | ▼ -1.5 pp |
| 2005 | -10.1% | ฿-957.87 Million | ฿9.51 Billion | ฿174.38 Million | ฿1.13 Billion | ▲ +5.3 pp |
| 2004 | -15.4% | ฿-1.32 Billion | ฿8.61 Billion | ฿175.50 Million | ฿1.50 Billion | — |