Thai President Foods Public Company Limited (TFMAMA) — Working Capital to Net Assets Ratio
Thai President Foods Public Company Limited (TFMAMA) has a Working Capital to Net Assets ratio of 48.2% as of September 2025. Working capital of ฿22.11 Billion (current assets of ฿26.16 Billion minus current liabilities of ฿4.05 Billion) is measured against net assets of ฿45.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TFMAMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai President Foods Public Company Limited Working Capital to Net Assets (2005–2024)
This chart shows how Thai President Foods Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 48.2%, reflecting working capital of ฿22.11 Billion against net assets of ฿45.91 Billion THB. See TFMAMA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thai President Foods Public Company Limited (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai President Foods Public Company Limited from 2005 to 2024, covering 20 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 President Foods Public Company Limi stock valuation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.5% | ฿21.19 Billion | ฿44.63 Billion | ฿25.19 Billion | ฿4.01 Billion | ▼ -0.3 pp |
| 2023 | 47.8% | ฿19.65 Billion | ฿41.14 Billion | ฿23.25 Billion | ฿3.61 Billion | ▲ +7.0 pp |
| 2022 | 40.7% | ฿15.66 Billion | ฿38.44 Billion | ฿19.07 Billion | ฿3.41 Billion | ▲ +0.7 pp |
| 2021 | 40.0% | ฿14.49 Billion | ฿36.22 Billion | ฿17.73 Billion | ฿3.24 Billion | ▲ +0.2 pp |
| 2020 | 39.8% | ฿13.29 Billion | ฿33.39 Billion | ฿16.23 Billion | ฿2.94 Billion | ▲ +2.3 pp |
| 2019 | 37.5% | ฿11.26 Billion | ฿30.04 Billion | ฿14.37 Billion | ฿3.10 Billion | ▼ -1.2 pp |
| 2018 | 38.7% | ฿10.39 Billion | ฿26.82 Billion | ฿13.39 Billion | ฿3.00 Billion | ▼ -2.9 pp |
| 2017 | 41.6% | ฿10.71 Billion | ฿25.72 Billion | ฿13.33 Billion | ฿2.63 Billion | ▲ +4.0 pp |
| 2016 | 37.6% | ฿6.65 Billion | ฿17.69 Billion | ฿8.27 Billion | ฿1.62 Billion | ▲ +0.1 pp |
| 2015 | 37.5% | ฿5.84 Billion | ฿15.60 Billion | ฿7.36 Billion | ฿1.52 Billion | ▲ +4.4 pp |
| 2014 | 33.1% | ฿4.61 Billion | ฿13.93 Billion | ฿6.19 Billion | ฿1.58 Billion | ▼ -2.1 pp |
| 2013 | 35.2% | ฿4.03 Billion | ฿11.44 Billion | ฿5.45 Billion | ฿1.42 Billion | ▼ -23.0 pp |
| 2012 | 58.2% | ฿5.84 Billion | ฿10.03 Billion | ฿7.23 Billion | ฿1.39 Billion | ▼ -2.2 pp |
| 2011 | 60.4% | ฿5.34 Billion | ฿8.84 Billion | ฿6.78 Billion | ฿1.44 Billion | ▲ +2.9 pp |
| 2010 | 57.5% | ฿4.86 Billion | ฿8.44 Billion | ฿6.21 Billion | ฿1.36 Billion | ▲ +0.8 pp |
| 2009 | 56.7% | ฿4.23 Billion | ฿7.46 Billion | ฿5.25 Billion | ฿1.02 Billion | ▲ +7.6 pp |
| 2008 | 49.1% | ฿3.15 Billion | ฿6.42 Billion | ฿4.12 Billion | ฿965.19 Million | ▼ -1.4 pp |
| 2007 | 50.5% | ฿2.98 Billion | ฿5.91 Billion | ฿4.12 Billion | ฿1.14 Billion | ▲ +5.9 pp |
| 2006 | 44.6% | ฿2.38 Billion | ฿5.35 Billion | ฿3.21 Billion | ฿830.24 Million | ▲ +0.8 pp |
| 2005 | 43.8% | ฿2.08 Billion | ฿4.74 Billion | ฿2.74 Billion | ฿658.82 Million | — |