Saha-Union Public Company Limited Working Capital to Net Assets Ratio
Saha-Union Public Company Limited working capital to net assets ratio. Saha-Union Public Company Limited (SUC) has a Working Capital to Net Assets ratio of 36.9% as of September 2025. Working capital of ฿9.46 Billion (current assets of ฿10.94 Billion minus current liabilities of ฿1.48 Billion) is measured against net assets of ฿25.64 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 Saha-Union Public Company Limited (2001–2024)
Working capital to net assets ratio of Saha-Union Public Company Limited from 2001 to 2024. This chart shows how Saha-Union Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 36.9%, reflecting working capital of ฿9.46 Billion against net assets of ฿25.64 Billion THB. Explore SUC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Saha-Union Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2024)
Saha-Union Public Company Limited working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Saha-Union Public Company Limited from 2001 to 2024, covering 24 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 Saha-Union Public Company Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.0% | ฿8.85 Billion | ฿25.28 Billion | ฿10.33 Billion | ฿1.48 Billion | ▲ +4.8 pp |
| 2023 | 30.2% | ฿7.43 Billion | ฿24.56 Billion | ฿8.94 Billion | ฿1.51 Billion | ▲ +4.0 pp |
| 2022 | 26.3% | ฿6.33 Billion | ฿24.09 Billion | ฿7.88 Billion | ฿1.56 Billion | ▲ +1.8 pp |
| 2021 | 24.4% | ฿5.85 Billion | ฿23.92 Billion | ฿7.83 Billion | ฿1.98 Billion | ▲ +2.3 pp |
| 2020 | 22.1% | ฿5.05 Billion | ฿22.83 Billion | ฿7.13 Billion | ฿2.08 Billion | ▼ -0.4 pp |
| 2019 | 22.5% | ฿4.97 Billion | ฿22.08 Billion | ฿7.28 Billion | ฿2.31 Billion | ▼ -2.9 pp |
| 2018 | 25.4% | ฿5.69 Billion | ฿22.37 Billion | ฿7.99 Billion | ฿2.30 Billion | ▼ -2.0 pp |
| 2017 | 27.5% | ฿5.96 Billion | ฿21.71 Billion | ฿8.30 Billion | ฿2.34 Billion | ▼ -2.1 pp |
| 2016 | 29.5% | ฿6.18 Billion | ฿20.95 Billion | ฿8.70 Billion | ฿2.51 Billion | ▲ +8.4 pp |
| 2015 | 21.1% | ฿4.28 Billion | ฿20.29 Billion | ฿7.05 Billion | ฿2.77 Billion | ▼ -1.5 pp |
| 2014 | 22.6% | ฿4.37 Billion | ฿19.31 Billion | ฿6.42 Billion | ฿2.05 Billion | ▼ -17.9 pp |
| 2013 | 40.6% | ฿7.64 Billion | ฿18.85 Billion | ฿9.66 Billion | ฿2.02 Billion | ▲ +16.6 pp |
| 2012 | 23.9% | ฿4.21 Billion | ฿17.58 Billion | ฿9.06 Billion | ฿4.85 Billion | ▼ -9.4 pp |
| 2011 | 33.3% | ฿5.63 Billion | ฿16.90 Billion | ฿8.13 Billion | ฿2.50 Billion | ▲ +12.2 pp |
| 2010 | 21.1% | ฿3.35 Billion | ฿15.88 Billion | ฿5.61 Billion | ฿2.27 Billion | ▲ +0.7 pp |
| 2009 | 20.4% | ฿3.01 Billion | ฿14.79 Billion | ฿5.42 Billion | ฿2.40 Billion | ▲ +4.7 pp |
| 2008 | 15.7% | ฿2.59 Billion | ฿16.49 Billion | ฿6.09 Billion | ฿3.50 Billion | ▲ +1.9 pp |
| 2007 | 13.8% | ฿2.10 Billion | ฿15.16 Billion | ฿5.81 Billion | ฿3.71 Billion | ▼ -6.7 pp |
| 2006 | 20.5% | ฿3.04 Billion | ฿14.81 Billion | ฿6.82 Billion | ฿3.77 Billion | ▼ -4.9 pp |
| 2005 | 25.4% | ฿3.80 Billion | ฿14.95 Billion | ฿7.62 Billion | ฿3.82 Billion | ▲ +5.1 pp |
| 2004 | 20.3% | ฿2.83 Billion | ฿13.94 Billion | ฿7.71 Billion | ฿4.87 Billion | ▲ +0.3 pp |
| 2003 | 20.1% | ฿2.86 Billion | ฿14.26 Billion | ฿7.03 Billion | ฿4.17 Billion | ▲ +0.7 pp |
| 2002 | 19.4% | ฿2.75 Billion | ฿14.18 Billion | ฿6.35 Billion | ฿3.60 Billion | ▼ -2.3 pp |
| 2001 | 21.7% | ฿2.76 Billion | ฿12.70 Billion | ฿6.62 Billion | ฿3.86 Billion | — |