Thonburi Healthcare Grp Pcl (THG) — Working Capital to Net Assets Ratio
Thonburi Healthcare Grp Pcl (THG) has a Working Capital to Net Assets ratio of 5.5% as of December 2025. Working capital of ฿802.22 Million (current assets of ฿3.22 Billion minus current liabilities of ฿2.42 Billion) is measured against net assets of ฿14.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thonburi Healthcare Grp Pcl (THG) 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
Thonburi Healthcare Grp Pcl Working Capital to Net Assets (2014–2025)
This chart shows how Thonburi Healthcare Grp Pcl's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 5.5%, reflecting working capital of ฿802.22 Million against net assets of ฿14.53 Billion THB. See Thonburi Healthcare Grp Pcl defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Thonburi Healthcare Grp Pcl (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thonburi Healthcare Grp Pcl from 2014 to 2025, covering 12 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 THG company net worth.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.5% | ฿802.22 Million | ฿14.53 Billion | ฿3.22 Billion | ฿2.42 Billion | ▲ +68.8 pp |
| 2024 | -63.3% | ฿-5.23 Billion | ฿8.26 Billion | ฿3.09 Billion | ฿8.32 Billion | ▼ -18.5 pp |
| 2023 | -44.8% | ฿-4.83 Billion | ฿10.78 Billion | ฿4.87 Billion | ฿9.70 Billion | ▼ -36.6 pp |
| 2022 | -8.2% | ฿-912.66 Million | ฿11.18 Billion | ฿7.01 Billion | ฿7.92 Billion | ▲ +9.7 pp |
| 2021 | -17.8% | ฿-1.72 Billion | ฿9.62 Billion | ฿7.02 Billion | ฿8.73 Billion | ▼ -16.0 pp |
| 2020 | -1.8% | ฿-150.87 Million | ฿8.33 Billion | ฿4.89 Billion | ฿5.04 Billion | ▼ -0.6 pp |
| 2019 | -1.2% | ฿-102.16 Million | ฿8.78 Billion | ฿5.02 Billion | ฿5.13 Billion | ▲ +11.0 pp |
| 2018 | -12.1% | ฿-1.06 Billion | ฿8.73 Billion | ฿4.27 Billion | ฿5.32 Billion | ▼ -27.5 pp |
| 2017 | 15.4% | ฿1.34 Billion | ฿8.66 Billion | ฿2.61 Billion | ฿1.28 Billion | ▲ +37.7 pp |
| 2016 | -22.3% | ฿-1.15 Billion | ฿5.16 Billion | ฿1.42 Billion | ฿2.57 Billion | ▼ -0.7 pp |
| 2015 | -21.6% | ฿-436.14 Million | ฿2.02 Billion | ฿2.13 Billion | ฿2.56 Billion | ▼ -37.2 pp |
| 2014 | 15.5% | ฿262.35 Million | ฿1.69 Billion | ฿1.87 Billion | ฿1.61 Billion | — |