TCM Corporation Public Company Limited (TCMC) — Working Capital to Net Assets Ratio
TCM Corporation Public Company Limited (TCMC) has a Working Capital to Net Assets ratio of 5.5% as of September 2025. Working capital of ฿44.52 Million (current assets of ฿1.77 Billion minus current liabilities of ฿1.72 Billion) is measured against net assets of ฿814.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCMC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TCM Corporation Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how TCM 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 5.5%, reflecting working capital of ฿44.52 Million against net assets of ฿814.37 Million THB. For the complete balance sheet picture, see how large is TCM Corporation Public Company Limited's balance sheet.
Annual Working Capital to Net Assets for TCM Corporation Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TCM 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. Check TCM Corporation Public Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.5% | ฿244.11 Million | ฿1.68 Billion | ฿2.21 Billion | ฿1.97 Billion | ▼ -2.4 pp |
| 2023 | 16.9% | ฿450.56 Million | ฿2.66 Billion | ฿2.59 Billion | ฿2.14 Billion | ▲ +7.5 pp |
| 2022 | 9.4% | ฿250.13 Million | ฿2.66 Billion | ฿3.11 Billion | ฿2.86 Billion | ▼ -14.7 pp |
| 2021 | 24.2% | ฿649.01 Million | ฿2.69 Billion | ฿3.25 Billion | ฿2.60 Billion | ▼ -14.7 pp |
| 2020 | 38.8% | ฿1.06 Billion | ฿2.73 Billion | ฿2.93 Billion | ฿1.87 Billion | ▲ +13.9 pp |
| 2019 | 24.9% | ฿718.70 Million | ฿2.88 Billion | ฿2.79 Billion | ฿2.07 Billion | ▼ -6.4 pp |
| 2018 | 31.4% | ฿1.07 Billion | ฿3.42 Billion | ฿3.13 Billion | ฿2.05 Billion | ▲ +76.9 pp |
| 2017 | -45.6% | ฿-1.21 Billion | ฿2.65 Billion | ฿3.24 Billion | ฿4.45 Billion | ▼ -71.6 pp |
| 2016 | 26.0% | ฿448.38 Million | ฿1.72 Billion | ฿1.75 Billion | ฿1.30 Billion | ▼ -4.7 pp |
| 2015 | 30.7% | ฿439.11 Million | ฿1.43 Billion | ฿1.10 Billion | ฿656.47 Million | ▲ +11.7 pp |
| 2014 | 19.0% | ฿217.87 Million | ฿1.15 Billion | ฿718.53 Million | ฿500.66 Million | ▼ -24.5 pp |
| 2013 | 43.4% | ฿370.64 Million | ฿853.02 Million | ฿574.68 Million | ฿204.04 Million | ▼ -6.3 pp |
| 2012 | 49.8% | ฿420.07 Million | ฿844.12 Million | ฿624.58 Million | ฿204.51 Million | ▲ +32.1 pp |
| 2011 | 17.7% | ฿93.63 Million | ฿530.06 Million | ฿357.82 Million | ฿264.18 Million | ▼ -7.9 pp |
| 2010 | 25.6% | ฿218.44 Million | ฿853.23 Million | ฿415.07 Million | ฿196.63 Million | ▼ -8.7 pp |
| 2009 | 34.3% | ฿296.65 Million | ฿863.90 Million | ฿503.72 Million | ฿207.07 Million | ▲ +8.1 pp |
| 2008 | 26.2% | ฿225.58 Million | ฿859.39 Million | ฿568.94 Million | ฿343.36 Million | ▼ -10.3 pp |
| 2007 | 36.5% | ฿271.80 Million | ฿743.87 Million | ฿497.86 Million | ฿226.05 Million | ▼ -0.1 pp |
| 2006 | 36.7% | ฿219.25 Million | ฿598.21 Million | ฿432.88 Million | ฿213.63 Million | — |