Sermsang Power Corporation Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 3.1%

Sermsang Power Corporation Public Company Limited working capital to net assets ratio. Sermsang Power Corporation Public Company Limited (SSP) has a Working Capital to Net Assets ratio of 3.1% as of September 2025. Working capital of ฿246.90 Million (current assets of ฿3.25 Billion minus current liabilities of ฿3.00 Billion) is measured against net assets of ฿7.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.1%
Working Capital / Net Assets

Working Capital

฿246.90 Million
THB

Current Assets

฿3.25 Billion
THB

Current Liabilities

฿3.00 Billion
THB

Working Capital to Net Assets Ratio of Sermsang Power Corporation Public Company Limited (2014–2024)

Working capital to net assets ratio of Sermsang Power Corporation Public Company Limited from 2014 to 2024. This chart shows how Sermsang Power Corporation Public Company Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 3.1%, reflecting working capital of ฿246.90 Million against net assets of ฿7.85 Billion THB. Explore SSP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Sermsang Power Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2024)

Sermsang Power Corporation Public Company Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sermsang Power Corporation Public Company Limited from 2014 to 2024, covering 11 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 total assets of Sermsang Power Corporation Public Compan.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 -9.9% ฿-802.81 Million ฿8.10 Billion ฿3.63 Billion ฿4.43 Billion ▼ -44.1 pp
2023 34.2% ฿2.89 Billion ฿8.47 Billion ฿4.78 Billion ฿1.89 Billion ▼ -3.2 pp
2022 37.4% ฿3.10 Billion ฿8.28 Billion ฿4.27 Billion ฿1.17 Billion ▲ +55.5 pp
2021 -18.1% ฿-1.15 Billion ฿6.37 Billion ฿4.93 Billion ฿6.08 Billion ▼ -31.7 pp
2020 13.6% ฿617.32 Million ฿4.54 Billion ฿2.18 Billion ฿1.56 Billion ▲ +8.0 pp
2019 5.6% ฿221.94 Million ฿4.00 Billion ฿1.59 Billion ฿1.37 Billion ▼ -16.9 pp
2018 22.5% ฿868.04 Million ฿3.86 Billion ฿2.01 Billion ฿1.15 Billion ▼ -7.3 pp
2017 29.8% ฿1.02 Billion ฿3.42 Billion ฿1.80 Billion ฿782.53 Million ▲ +16.3 pp
2016 13.4% ฿174.30 Million ฿1.30 Billion ฿585.60 Million ฿411.30 Million ▲ +27.7 pp
2015 -14.3% ฿-113.23 Million ฿793.66 Million ฿537.56 Million ฿650.79 Million ▲ +72.2 pp
2014 -86.5% ฿-373.10 Million ฿431.40 Million ฿196.70 Million ฿569.80 Million —
pp = percentage points