Thaifoods Group Public Company Limited Working Capital to Net Assets Ratio
Thaifoods Group Public Company Limited working capital to net assets ratio. Thaifoods Group Public Company Limited (TFG-R) has a Working Capital to Net Assets ratio of 13.2% as of June 2026. Working capital of ฿2.92 Billion (current assets of ฿23.30 Billion minus current liabilities of ฿20.38 Billion) is measured against net assets of ฿22.13 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 Thaifoods Group Public Company Limited (2012–2025)
Working capital to net assets ratio of Thaifoods Group Public Company Limited from 2012 to 2025. This chart shows how Thaifoods Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 13.2%, reflecting working capital of ฿2.92 Billion against net assets of ฿22.13 Billion THB. Explore Thaifoods Group Public Company Limited (TFG-R) investment intensity to see how much of total assets are deployed in long-term investments.
Thaifoods Group Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Thaifoods Group Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thaifoods Group Public Company Limited from 2012 to 2025, covering 14 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 TFG-R asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | ฿1.78 Billion | ฿20.08 Billion | ฿21.87 Billion | ฿20.08 Billion | ▲ +5.0 pp |
| 2024 | 3.9% | ฿640.68 Million | ฿16.50 Billion | ฿21.16 Billion | ฿20.51 Billion | ▲ +29.6 pp |
| 2023 | -25.7% | ฿-3.52 Billion | ฿13.70 Billion | ฿19.28 Billion | ฿22.80 Billion | ▼ -32.8 pp |
| 2022 | 7.1% | ฿1.10 Billion | ฿15.59 Billion | ฿18.76 Billion | ฿17.66 Billion | ▲ +9.0 pp |
| 2021 | -1.9% | ฿-217.87 Million | ฿11.57 Billion | ฿15.11 Billion | ฿15.33 Billion | ▼ -16.0 pp |
| 2020 | 14.1% | ฿1.57 Billion | ฿11.14 Billion | ฿9.96 Billion | ฿8.38 Billion | ▲ +34.5 pp |
| 2019 | -20.4% | ฿-2.01 Billion | ฿9.89 Billion | ฿8.44 Billion | ฿10.46 Billion | ▲ +7.5 pp |
| 2018 | -27.9% | ฿-2.18 Billion | ฿7.84 Billion | ฿9.09 Billion | ฿11.28 Billion | ▼ -25.8 pp |
| 2017 | -2.1% | ฿-154.69 Million | ฿7.37 Billion | ฿8.80 Billion | ฿8.95 Billion | ▲ +17.0 pp |
| 2016 | -19.1% | ฿-1.17 Billion | ฿6.13 Billion | ฿7.07 Billion | ฿8.24 Billion | ▲ +2.0 pp |
| 2015 | -21.1% | ฿-979.40 Million | ฿4.65 Billion | ฿6.13 Billion | ฿7.11 Billion | ▲ +4.1 pp |
| 2014 | -25.2% | ฿-981.34 Million | ฿3.90 Billion | ฿7.77 Billion | ฿8.75 Billion | ▲ +29.4 pp |
| 2013 | -54.6% | ฿-1.41 Billion | ฿2.59 Billion | ฿4.92 Billion | ฿6.34 Billion | ▲ +24.5 pp |
| 2012 | -79.1% | ฿-1.23 Billion | ฿1.55 Billion | ฿4.01 Billion | ฿5.24 Billion | — |