Thai Capital Corporation Public Company Limited Working Capital to Net Assets Ratio
Thai Capital Corporation Public Company Limited working capital to net assets ratio. Thai Capital Corporation Public Company Limited (TCC) has a Working Capital to Net Assets ratio of 16.3% as of September 2025. Working capital of ฿180.55 Million (current assets of ฿437.43 Million minus current liabilities of ฿256.89 Million) is measured against net assets of ฿1.11 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 Thai Capital Corporation Public Company Limited (2006–2024)
Working capital to net assets ratio of Thai Capital Corporation Public Company Limited from 2006 to 2024. This chart shows how Thai Capital Corporation 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 16.3%, reflecting working capital of ฿180.55 Million against net assets of ฿1.11 Billion THB. Explore Thai Capital Corporation Public Company long-term investment allocation to see how much of total assets are deployed in long-term investments.
Thai Capital Corporation Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)
Thai Capital Corporation Public Company Limited working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Capital Corporation 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 the complete balance sheet picture, see TCC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.6% | ฿148.72 Million | ฿1.09 Billion | ฿534.78 Million | ฿386.06 Million | ▼ -10.4 pp |
| 2023 | 24.1% | ฿267.29 Million | ฿1.11 Billion | ฿743.73 Million | ฿476.43 Million | ▼ -29.5 pp |
| 2022 | 53.5% | ฿600.99 Million | ฿1.12 Billion | ฿741.09 Million | ฿140.09 Million | ▲ +27.0 pp |
| 2021 | 26.5% | ฿235.91 Million | ฿891.34 Million | ฿490.48 Million | ฿254.58 Million | ▲ +19.1 pp |
| 2020 | 7.3% | ฿55.83 Million | ฿760.08 Million | ฿247.25 Million | ฿191.42 Million | ▼ -1.8 pp |
| 2019 | 9.1% | ฿71.33 Million | ฿782.88 Million | ฿213.92 Million | ฿142.59 Million | ▲ +0.1 pp |
| 2018 | 9.0% | ฿72.44 Million | ฿800.81 Million | ฿246.08 Million | ฿173.63 Million | ▲ +1.0 pp |
| 2017 | 8.1% | ฿64.43 Million | ฿797.75 Million | ฿404.87 Million | ฿340.45 Million | ▼ -66.2 pp |
| 2016 | 74.3% | ฿639.05 Million | ฿860.10 Million | ฿692.99 Million | ฿53.94 Million | ▲ +2.0 pp |
| 2015 | 72.3% | ฿688.92 Million | ฿952.87 Million | ฿750.60 Million | ฿61.69 Million | ▲ +3.5 pp |
| 2014 | 68.8% | ฿597.25 Million | ฿868.27 Million | ฿659.25 Million | ฿62.00 Million | ▲ +2.9 pp |
| 2013 | 65.9% | ฿548.83 Million | ฿833.07 Million | ฿657.65 Million | ฿108.82 Million | ▲ +1.2 pp |
| 2012 | 64.7% | ฿512.40 Million | ฿791.61 Million | ฿604.05 Million | ฿91.64 Million | ▼ -1.4 pp |
| 2011 | 66.1% | ฿421.72 Million | ฿637.57 Million | ฿683.20 Million | ฿261.49 Million | ▲ +1.4 pp |
| 2010 | 64.8% | ฿262.80 Million | ฿405.76 Million | ฿303.17 Million | ฿40.37 Million | ▲ +6.7 pp |
| 2009 | 58.1% | ฿204.84 Million | ฿352.55 Million | ฿225.07 Million | ฿20.23 Million | ▼ -25.5 pp |
| 2008 | 83.6% | ฿343.26 Million | ฿410.72 Million | ฿363.18 Million | ฿19.91 Million | ▲ +50.7 pp |
| 2007 | 32.9% | ฿229.86 Million | ฿699.38 Million | ฿802.20 Million | ฿572.33 Million | ▼ -19.7 pp |
| 2006 | 52.5% | ฿157.45 Million | ฿299.74 Million | ฿537.46 Million | ฿380.01 Million | — |