Thanachart Capital Public Company Limited Working Capital to Net Assets Ratio
Thanachart Capital Public Company Limited working capital to net assets ratio. Thanachart Capital Public Company Limited (TCAP-R) has a Working Capital to Net Assets ratio of 62.5% as of June 2024. Working capital of ฿48.43 Billion (current assets of ฿61.16 Billion minus current liabilities of ฿12.73 Billion) is measured against net assets of ฿77.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TCAP-R goodwill-adjusted equity ratio 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 Thanachart Capital Public Company Limited (2004–2023)
Working capital to net assets ratio of Thanachart Capital Public Company Limited from 2004 to 2023. This chart shows how Thanachart Capital Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 62.5%, reflecting working capital of ฿48.43 Billion against net assets of ฿77.48 Billion THB. See Thanachart Capital Public Company Limite (TCAP-R) liquidity interval to measure how many days the company can operate on defensive assets alone.
Thanachart Capital Public Company Limited Working Capital to Net Assets Ratio by Year (2004–2023)
Thanachart Capital Public Company Limited working capital to net assets ratio by year from 2004 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Thanachart Capital Public Company Limited from 2004 to 2023, covering 20 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 Thanachart Capital Public Company Limite assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 111.8% | ฿85.07 Billion | ฿76.11 Billion | ฿89.77 Billion | ฿4.70 Billion | ▼ -11.3 pp |
| 2022 | 123.1% | ฿89.28 Billion | ฿72.53 Billion | ฿90.29 Billion | ฿1.01 Billion | ▲ +11.1 pp |
| 2021 | 112.0% | ฿83.05 Billion | ฿74.14 Billion | ฿83.27 Billion | ฿220.00 Million | ▼ -8.9 pp |
| 2020 | 120.9% | ฿87.96 Billion | ฿72.77 Billion | ฿88.21 Billion | ฿243.00 Million | ▼ -13.3 pp |
| 2019 | 134.1% | ฿99.34 Billion | ฿74.06 Billion | ฿104.65 Billion | ฿5.31 Billion | ▼ -440.9 pp |
| 2018 | 575.0% | ฿793.08 Billion | ฿137.92 Billion | ฿796.16 Billion | ฿3.07 Billion | ▼ -4.7 pp |
| 2017 | 579.8% | ฿754.11 Billion | ฿130.07 Billion | ฿757.83 Billion | ฿3.72 Billion | ▲ +3.4 pp |
| 2016 | 576.3% | ฿690.73 Billion | ฿119.85 Billion | ฿692.88 Billion | ฿2.15 Billion | ▼ -61.1 pp |
| 2015 | 637.4% | ฿709.62 Billion | ฿111.32 Billion | ฿712.69 Billion | ฿3.06 Billion | ▼ -56.0 pp |
| 2014 | 693.5% | ฿723.13 Billion | ฿104.28 Billion | ฿727.68 Billion | ฿4.55 Billion | ▼ -77.7 pp |
| 2013 | 771.1% | ฿735.97 Billion | ฿95.44 Billion | ฿770.18 Billion | ฿34.21 Billion | ▼ -79.0 pp |
| 2012 | 850.2% | ฿712.36 Billion | ฿83.79 Billion | ฿716.59 Billion | ฿4.23 Billion | ▲ +747.1 pp |
| 2011 | 103.1% | ฿78.01 Billion | ฿75.68 Billion | ฿82.13 Billion | ฿4.12 Billion | ▲ +196.6 pp |
| 2010 | -93.6% | ฿-67.11 Billion | ฿71.72 Billion | ฿71.08 Billion | ฿138.19 Billion | ▼ -228.7 pp |
| 2009 | 135.1% | ฿64.07 Billion | ฿47.41 Billion | ฿65.18 Billion | ฿1.11 Billion | ▲ +234.7 pp |
| 2008 | -99.5% | ฿-32.21 Billion | ฿32.36 Billion | ฿16.21 Billion | ฿48.43 Billion | ▲ +79.7 pp |
| 2007 | -179.2% | ฿-57.82 Billion | ฿32.26 Billion | ฿8.82 Billion | ฿66.64 Billion | ▼ -136.4 pp |
| 2006 | -42.8% | ฿-10.26 Billion | ฿23.97 Billion | ฿10.08 Billion | ฿20.34 Billion | ▲ +725.7 pp |
| 2005 | -768.5% | ฿-179.72 Billion | ฿23.39 Billion | ฿14.17 Billion | ฿193.89 Billion | ▼ -81.1 pp |
| 2004 | -687.4% | ฿-147.75 Billion | ฿21.49 Billion | ฿11.39 Billion | ฿159.14 Billion | — |