Thai Film Industries Public Company Limited (TFI) — Working Capital to Net Assets Ratio
Thai Film Industries Public Company Limited (TFI) has a Working Capital to Net Assets ratio of -8.9% as of September 2025. Working capital of ฿-163.05 Million (current assets of ฿255.84 Million minus current liabilities of ฿418.89 Million) is measured against net assets of ฿1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thai Film Industries Public Company Limi net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Film Industries Public Company Limited Working Capital to Net Assets (2006–2024)
This chart shows how Thai Film Industries 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 -8.9%, reflecting working capital of ฿-163.05 Million against net assets of ฿1.83 Billion THB. Check TFI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thai Film Industries Public Company Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Film Industries 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 TFI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | ฿-104.66 Million | ฿2.00 Billion | ฿249.79 Million | ฿354.45 Million | ▼ -6.1 pp |
| 2023 | 0.8% | ฿16.54 Million | ฿2.02 Billion | ฿317.70 Million | ฿301.17 Million | ▼ -13.4 pp |
| 2022 | 14.2% | ฿339.55 Million | ฿2.39 Billion | ฿577.47 Million | ฿237.92 Million | ▼ -5.9 pp |
| 2021 | 20.1% | ฿545.38 Million | ฿2.71 Billion | ฿596.27 Million | ฿50.89 Million | ▲ +8.7 pp |
| 2020 | 11.4% | ฿295.14 Million | ฿2.58 Billion | ฿301.99 Million | ฿6.85 Million | ▲ +982.4 pp |
| 2019 | -970.9% | ฿-995.71 Million | ฿102.55 Million | ฿85.41 Million | ฿1.08 Billion | ▼ -717.2 pp |
| 2018 | -253.8% | ฿-738.45 Million | ฿290.98 Million | ฿384.33 Million | ฿1.12 Billion | ▼ -101.7 pp |
| 2017 | -152.1% | ฿-601.23 Million | ฿395.31 Million | ฿568.84 Million | ฿1.17 Billion | ▼ -43.9 pp |
| 2016 | -108.2% | ฿-701.29 Million | ฿648.10 Million | ฿632.99 Million | ฿1.33 Billion | ▼ -56.6 pp |
| 2015 | -51.6% | ฿-658.06 Million | ฿1.28 Billion | ฿668.18 Million | ฿1.33 Billion | ▲ +7.0 pp |
| 2014 | -58.5% | ฿-573.44 Million | ฿979.58 Million | ฿784.55 Million | ฿1.36 Billion | ▼ -46.6 pp |
| 2013 | -12.0% | ฿-160.35 Million | ฿1.34 Billion | ฿941.46 Million | ฿1.10 Billion | ▼ -3.4 pp |
| 2012 | -8.6% | ฿-125.60 Million | ฿1.47 Billion | ฿1.02 Billion | ฿1.14 Billion | ▲ +0.0 pp |
| 2011 | -8.6% | ฿-125.60 Million | ฿1.47 Billion | ฿1.02 Billion | ฿1.14 Billion | ▲ +20.3 pp |
| 2010 | -28.8% | ฿-459.52 Million | ฿1.59 Billion | ฿1.14 Billion | ฿1.59 Billion | ▲ +12.1 pp |
| 2009 | -40.9% | ฿-524.28 Million | ฿1.28 Billion | ฿1.13 Billion | ฿1.66 Billion | ▲ +33.1 pp |
| 2008 | -74.0% | ฿-1.15 Billion | ฿1.55 Billion | ฿1.20 Billion | ฿2.35 Billion | ▼ -9.6 pp |
| 2007 | -64.4% | ฿-998.78 Million | ฿1.55 Billion | ฿1.68 Billion | ฿2.68 Billion | ▲ +18.5 pp |
| 2006 | -82.9% | ฿-1.28 Billion | ฿1.55 Billion | ฿1.36 Billion | ฿2.65 Billion | — |