Thaicom Public Company Limited Working Capital to Net Assets Ratio
Thaicom Public Company Limited working capital to net assets ratio. Thaicom Public Company Limited (THCOM) has a Working Capital to Net Assets ratio of 28.1% as of June 2025. Working capital of ฿2.80 Billion (current assets of ฿4.97 Billion minus current liabilities of ฿2.17 Billion) is measured against net assets of ฿9.96 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 Thaicom Public Company Limited (2000–2024)
Working capital to net assets ratio of Thaicom Public Company Limited from 2000 to 2024. This chart shows how Thaicom Public Company Limited's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 28.1%, reflecting working capital of ฿2.80 Billion against net assets of ฿9.96 Billion THB. Explore THCOM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Thaicom Public Company Limited Working Capital to Net Assets Ratio by Year (2000–2024)
Thaicom Public Company Limited working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thaicom Public Company Limited from 2000 to 2024, covering 25 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 Thaicom Public Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.9% | ฿2.69 Billion | ฿10.02 Billion | ฿4.71 Billion | ฿2.02 Billion | ▼ -13.3 pp |
| 2023 | 40.2% | ฿4.11 Billion | ฿10.23 Billion | ฿5.55 Billion | ฿1.44 Billion | ▼ -13.0 pp |
| 2022 | 53.1% | ฿5.61 Billion | ฿10.55 Billion | ฿7.47 Billion | ฿1.87 Billion | ▼ -6.4 pp |
| 2021 | 59.5% | ฿6.63 Billion | ฿11.13 Billion | ฿8.05 Billion | ฿1.42 Billion | ▲ +6.5 pp |
| 2020 | 53.1% | ฿5.97 Billion | ฿11.25 Billion | ฿9.47 Billion | ฿3.50 Billion | ▼ -10.0 pp |
| 2019 | 63.1% | ฿6.93 Billion | ฿10.99 Billion | ฿8.46 Billion | ฿1.53 Billion | ▲ +20.2 pp |
| 2018 | 42.9% | ฿5.63 Billion | ฿13.14 Billion | ฿9.68 Billion | ฿4.05 Billion | ▲ +0.4 pp |
| 2017 | 42.5% | ฿6.50 Billion | ฿15.28 Billion | ฿9.43 Billion | ฿2.93 Billion | ▲ +13.4 pp |
| 2016 | 29.1% | ฿5.52 Billion | ฿18.92 Billion | ฿9.13 Billion | ฿3.61 Billion | ▲ +9.1 pp |
| 2015 | 20.0% | ฿3.63 Billion | ฿18.11 Billion | ฿8.01 Billion | ฿4.38 Billion | ▲ +3.5 pp |
| 2014 | 16.5% | ฿2.79 Billion | ฿16.93 Billion | ฿6.36 Billion | ฿3.57 Billion | ▲ +27.0 pp |
| 2013 | -10.5% | ฿-1.64 Billion | ฿15.58 Billion | ฿5.42 Billion | ฿7.06 Billion | ▼ -24.2 pp |
| 2012 | 13.7% | ฿1.96 Billion | ฿14.24 Billion | ฿5.81 Billion | ฿3.85 Billion | ▲ +28.6 pp |
| 2011 | -14.8% | ฿-2.10 Billion | ฿14.18 Billion | ฿4.68 Billion | ฿6.78 Billion | ▼ -12.3 pp |
| 2010 | -2.5% | ฿-368.70 Million | ฿14.68 Billion | ฿3.03 Billion | ฿3.39 Billion | ▼ -2.2 pp |
| 2009 | -0.3% | ฿-47.69 Million | ฿15.63 Billion | ฿2.65 Billion | ฿2.69 Billion | ▲ +2.7 pp |
| 2008 | -3.0% | ฿-479.85 Million | ฿16.10 Billion | ฿3.06 Billion | ฿3.54 Billion | ▼ -1.1 pp |
| 2007 | -1.8% | ฿-306.51 Million | ฿16.68 Billion | ฿4.31 Billion | ฿4.62 Billion | ▲ +26.5 pp |
| 2006 | -28.4% | ฿-3.85 Billion | ฿13.58 Billion | ฿2.48 Billion | ฿6.33 Billion | ▼ -10.9 pp |
| 2005 | -17.4% | ฿-2.37 Billion | ฿13.58 Billion | ฿3.22 Billion | ฿5.59 Billion | ▲ +19.8 pp |
| 2004 | -37.2% | ฿-3.41 Billion | ฿9.16 Billion | ฿2.73 Billion | ฿6.14 Billion | ▼ -13.7 pp |
| 2003 | -23.5% | ฿-1.98 Billion | ฿8.44 Billion | ฿2.67 Billion | ฿4.65 Billion | ▲ +19.0 pp |
| 2002 | -42.4% | ฿-3.06 Billion | ฿7.20 Billion | ฿2.27 Billion | ฿5.33 Billion | ▲ +39.3 pp |
| 2001 | -81.7% | ฿-4.74 Billion | ฿5.80 Billion | ฿1.88 Billion | ฿6.62 Billion | ▼ -4.6 pp |
| 2000 | -77.2% | ฿-3.27 Billion | ฿4.24 Billion | ฿1.76 Billion | ฿5.03 Billion | — |