Thai Capital Corporation Public Company Limited (TCC) — 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. See Thai Capital Corporation Public Company balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Capital Corporation Public Company Limited Working Capital to Net Assets (2006–2024)
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. Check Thai Capital Corporation Public Company tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thai Capital Corporation Public Company Limited (2006–2024)
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 live market cap and the full company profile, see Thai Capital Corporation Public Company market cap and net worth.
| 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 | — |