Tapaco Public Company Limited Working Capital to Net Assets Ratio
Tapaco Public Company Limited working capital to net assets ratio. Tapaco Public Company Limited (TAPAC) has a Working Capital to Net Assets ratio of 25.9% as of October 2023. Working capital of ฿229.32 Million (current assets of ฿1.07 Billion minus current liabilities of ฿844.44 Million) is measured against net assets of ฿884.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Tapaco Public Company Limited 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 Tapaco Public Company Limited (2006–2023)
Working capital to net assets ratio of Tapaco Public Company Limited from 2006 to 2023. This chart shows how Tapaco Public Company Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2006 to 2023. As of October 2023, the ratio stands at 25.9%, reflecting working capital of ฿229.32 Million against net assets of ฿884.58 Million THB. See TAPAC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Tapaco Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2023)
Tapaco Public Company Limited working capital to net assets ratio by year from 2006 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Tapaco Public Company Limited from 2006 to 2023, covering 18 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 TAPAC asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 25.9% | ฿229.32 Million | ฿884.58 Million | ฿1.07 Billion | ฿844.44 Million | ▼ -0.5 pp |
| 2022 | 26.5% | ฿278.51 Million | ฿1.05 Billion | ฿1.48 Billion | ฿1.20 Billion | ▲ +21.0 pp |
| 2021 | 5.5% | ฿51.20 Million | ฿938.09 Million | ฿1.55 Billion | ฿1.50 Billion | ▲ +12.5 pp |
| 2020 | -7.0% | ฿-69.84 Million | ฿991.47 Million | ฿896.27 Million | ฿966.11 Million | ▼ -11.8 pp |
| 2019 | 4.8% | ฿51.59 Million | ฿1.08 Billion | ฿1.08 Billion | ฿1.03 Billion | ▼ -16.0 pp |
| 2018 | 20.8% | ฿222.09 Million | ฿1.07 Billion | ฿944.90 Million | ฿722.81 Million | ▼ -28.1 pp |
| 2017 | 48.9% | ฿577.19 Million | ฿1.18 Billion | ฿1.30 Billion | ฿720.37 Million | ▲ +10.7 pp |
| 2016 | 38.2% | ฿242.76 Million | ฿635.53 Million | ฿913.89 Million | ฿671.13 Million | ▲ +77.5 pp |
| 2015 | -39.3% | ฿-159.53 Million | ฿406.28 Million | ฿239.37 Million | ฿398.91 Million | ▲ +10.1 pp |
| 2014 | -49.3% | ฿-190.29 Million | ฿385.67 Million | ฿213.32 Million | ฿403.61 Million | ▼ -30.8 pp |
| 2013 | -18.6% | ฿-68.96 Million | ฿371.32 Million | ฿188.81 Million | ฿257.77 Million | ▲ +1.1 pp |
| 2012 | -19.7% | ฿-54.16 Million | ฿274.81 Million | ฿178.41 Million | ฿232.58 Million | ▼ -20.2 pp |
| 2011 | 0.5% | ฿1.36 Million | ฿257.79 Million | ฿215.25 Million | ฿213.89 Million | ▲ +13.8 pp |
| 2010 | -13.3% | ฿-31.99 Million | ฿241.43 Million | ฿178.85 Million | ฿210.84 Million | ▼ -0.7 pp |
| 2009 | -12.5% | ฿-28.77 Million | ฿229.99 Million | ฿136.25 Million | ฿165.02 Million | ▲ +4.2 pp |
| 2008 | -16.7% | ฿-34.69 Million | ฿207.85 Million | ฿141.94 Million | ฿176.62 Million | ▲ +6.8 pp |
| 2007 | -23.5% | ฿-40.72 Million | ฿173.06 Million | ฿115.80 Million | ฿156.52 Million | ▲ +5.0 pp |
| 2006 | -28.5% | ฿-53.99 Million | ฿189.47 Million | ฿115.28 Million | ฿169.27 Million | — |