Tropical Canning (Thailand) Public Company Limited (TC) — Working Capital to Net Assets Ratio
Tropical Canning (Thailand) Public Company Limited (TC) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of ฿2.09 Billion (current assets of ฿3.05 Billion minus current liabilities of ฿965.31 Million) is measured against net assets of ฿2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read TC total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tropical Canning (Thailand) Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how Tropical Canning (Thailand) Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 76.1%, reflecting working capital of ฿2.09 Billion against net assets of ฿2.74 Billion THB. See Tropical Canning (Thailand) Public Compa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Tropical Canning (Thailand) Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tropical Canning (Thailand) Public Company Limited from 2006 to 2024, covering 19 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 live market cap and the full company profile, see Tropical Canning (Thailand) Public Compa stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.8% | ฿2.01 Billion | ฿2.68 Billion | ฿3.17 Billion | ฿1.16 Billion | ▲ +1.1 pp |
| 2023 | 73.7% | ฿1.76 Billion | ฿2.39 Billion | ฿2.59 Billion | ฿829.45 Million | ▼ -2.2 pp |
| 2022 | 75.9% | ฿1.91 Billion | ฿2.51 Billion | ฿2.38 Billion | ฿470.02 Million | ▲ +5.0 pp |
| 2021 | 71.0% | ฿1.49 Billion | ฿2.10 Billion | ฿2.25 Billion | ฿760.49 Million | ▼ -1.3 pp |
| 2020 | 72.3% | ฿1.46 Billion | ฿2.02 Billion | ฿1.91 Billion | ฿447.83 Million | ▼ -1.9 pp |
| 2019 | 74.1% | ฿1.35 Billion | ฿1.82 Billion | ฿1.72 Billion | ฿375.00 Million | ▲ +2.3 pp |
| 2018 | 71.8% | ฿1.27 Billion | ฿1.77 Billion | ฿1.94 Billion | ฿670.58 Million | ▲ +3.5 pp |
| 2017 | 68.3% | ฿1.11 Billion | ฿1.62 Billion | ฿1.65 Billion | ฿540.14 Million | ▼ -0.4 pp |
| 2016 | 68.7% | ฿1.23 Billion | ฿1.79 Billion | ฿1.82 Billion | ฿592.27 Million | ▼ -2.5 pp |
| 2015 | 71.2% | ฿1.36 Billion | ฿1.91 Billion | ฿2.10 Billion | ฿738.28 Million | ▲ +2.9 pp |
| 2014 | 68.3% | ฿1.22 Billion | ฿1.78 Billion | ฿2.39 Billion | ฿1.18 Billion | ▲ +2.4 pp |
| 2013 | 65.9% | ฿1.08 Billion | ฿1.65 Billion | ฿1.92 Billion | ฿839.09 Million | ▼ -4.0 pp |
| 2012 | 69.9% | ฿1.18 Billion | ฿1.69 Billion | ฿2.45 Billion | ฿1.27 Billion | ▲ +0.7 pp |
| 2011 | 69.2% | ฿1.13 Billion | ฿1.63 Billion | ฿1.91 Billion | ฿781.56 Million | ▲ +1.7 pp |
| 2010 | 67.5% | ฿1.09 Billion | ฿1.62 Billion | ฿1.68 Billion | ฿585.43 Million | ▲ +0.2 pp |
| 2009 | 67.3% | ฿1.09 Billion | ฿1.62 Billion | ฿1.67 Billion | ฿583.83 Million | ▲ +4.7 pp |
| 2008 | 62.7% | ฿949.87 Million | ฿1.52 Billion | ฿1.50 Billion | ฿554.24 Million | ▲ +14.4 pp |
| 2007 | 48.3% | ฿689.02 Million | ฿1.43 Billion | ฿1.31 Billion | ฿622.50 Million | ▼ -0.4 pp |
| 2006 | 48.7% | ฿760.35 Million | ฿1.56 Billion | ฿1.42 Billion | ฿657.73 Million | — |