T.A.C. Consumer Public Company Limited (TACC) — Working Capital to Net Assets Ratio
T.A.C. Consumer Public Company Limited (TACC) has a Working Capital to Net Assets ratio of 76.9% as of September 2025. Working capital of ฿559.01 Million (current assets of ฿973.02 Million minus current liabilities of ฿414.01 Million) is measured against net assets of ฿726.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can T.A.C. Consumer Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
T.A.C. Consumer Public Company Limited Working Capital to Net Assets (2012–2024)
This chart shows how T.A.C. Consumer Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 76.9%, reflecting working capital of ฿559.01 Million against net assets of ฿726.78 Million THB. For the complete balance sheet picture, see how large is T.A.C. Consumer Public Company Limited's balance sheet.
Annual Working Capital to Net Assets for T.A.C. Consumer Public Company Limited (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for T.A.C. Consumer Public Company Limited from 2012 to 2024, covering 13 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. Check T.A.C. Consumer Public Company Limited (TACC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.4% | ฿546.10 Million | ฿724.63 Million | ฿976.61 Million | ฿430.51 Million | ▼ -5.5 pp |
| 2023 | 80.9% | ฿580.46 Million | ฿717.69 Million | ฿940.51 Million | ฿360.04 Million | ▼ -3.5 pp |
| 2022 | 84.4% | ฿644.09 Million | ฿762.89 Million | ฿1.02 Billion | ฿377.18 Million | ▲ +1.1 pp |
| 2021 | 83.3% | ฿618.74 Million | ฿742.43 Million | ฿904.60 Million | ฿285.86 Million | ▼ -3.1 pp |
| 2020 | 86.5% | ฿624.92 Million | ฿722.69 Million | ฿879.44 Million | ฿254.52 Million | ▲ +0.5 pp |
| 2019 | 86.0% | ฿600.46 Million | ฿698.47 Million | ฿910.66 Million | ฿310.20 Million | ▼ -0.6 pp |
| 2018 | 86.5% | ฿568.59 Million | ฿657.14 Million | ฿856.92 Million | ฿288.34 Million | ▲ +5.1 pp |
| 2017 | 81.4% | ฿541.70 Million | ฿665.18 Million | ฿806.33 Million | ฿264.64 Million | ▼ -1.8 pp |
| 2016 | 83.2% | ฿545.99 Million | ฿656.07 Million | ฿811.04 Million | ฿265.05 Million | ▼ -4.8 pp |
| 2015 | 88.0% | ฿541.27 Million | ฿615.04 Million | ฿718.97 Million | ฿177.70 Million | ▲ +59.4 pp |
| 2014 | 28.6% | ฿24.71 Million | ฿86.43 Million | ฿199.20 Million | ฿174.49 Million | ▲ +217.2 pp |
| 2013 | -188.6% | ฿-46.37 Million | ฿24.59 Million | ฿220.44 Million | ฿266.81 Million | ▼ -191.1 pp |
| 2012 | 2.5% | ฿1.14 Million | ฿44.62 Million | ฿183.47 Million | ฿182.33 Million | — |