Thitikorn Public Company Limited (TK) — Working Capital to Net Assets Ratio
Thitikorn Public Company Limited (TK) has a Working Capital to Net Assets ratio of 52.4% as of June 2026. Working capital of ฿2.81 Billion (current assets of ฿3.08 Billion minus current liabilities of ฿267.34 Million) is measured against net assets of ฿5.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Thitikorn Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thitikorn Public Company Limited Working Capital to Net Assets (2002–2025)
This chart shows how Thitikorn Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 52.4%, reflecting working capital of ฿2.81 Billion against net assets of ฿5.36 Billion THB. For the complete balance sheet picture, see Thitikorn Public Company Limited assets under control.
Annual Working Capital to Net Assets for Thitikorn Public Company Limited (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thitikorn Public Company Limited from 2002 to 2025, covering 21 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. Check TK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | ฿3.26 Billion | ฿5.35 Billion | ฿3.48 Billion | ฿219.63 Million | ▼ -12.8 pp |
| 2024 | 73.7% | ฿4.00 Billion | ฿5.43 Billion | ฿4.38 Billion | ฿376.22 Million | ▲ +10.8 pp |
| 2023 | 62.9% | ฿3.52 Billion | ฿5.59 Billion | ฿4.12 Billion | ฿607.34 Million | ▲ +2.8 pp |
| 2022 | 60.2% | ฿3.46 Billion | ฿5.76 Billion | ฿4.11 Billion | ฿646.81 Million | ▼ -3.6 pp |
| 2021 | 63.8% | ฿3.61 Billion | ฿5.66 Billion | ฿4.74 Billion | ฿1.13 Billion | ▼ -6.0 pp |
| 2020 | 69.8% | ฿3.74 Billion | ฿5.36 Billion | ฿5.21 Billion | ฿1.47 Billion | ▲ +16.6 pp |
| 2019 | 53.2% | ฿2.81 Billion | ฿5.28 Billion | ฿5.51 Billion | ฿2.70 Billion | ▲ +1.9 pp |
| 2018 | 51.4% | ฿2.53 Billion | ฿4.93 Billion | ฿5.43 Billion | ฿2.90 Billion | ▼ -20.0 pp |
| 2017 | 71.4% | ฿3.42 Billion | ฿4.79 Billion | ฿4.79 Billion | ฿1.38 Billion | ▲ +21.7 pp |
| 2016 | 49.7% | ฿2.26 Billion | ฿4.55 Billion | ฿4.08 Billion | ฿1.82 Billion | ▲ +9.0 pp |
| 2015 | 40.7% | ฿1.76 Billion | ฿4.32 Billion | ฿4.36 Billion | ฿2.60 Billion | ▼ -28.6 pp |
| 2014 | 69.3% | ฿2.77 Billion | ฿4.00 Billion | ฿4.37 Billion | ฿1.60 Billion | ▲ +37.4 pp |
| 2013 | 31.9% | ฿1.28 Billion | ฿4.01 Billion | ฿4.97 Billion | ฿3.69 Billion | ▼ -30.2 pp |
| 2012 | 62.1% | ฿2.36 Billion | ฿3.80 Billion | ฿4.59 Billion | ฿2.23 Billion | ▼ -29.2 pp |
| 2011 | 91.3% | ฿3.25 Billion | ฿3.56 Billion | ฿4.38 Billion | ฿1.12 Billion | ▼ -79.7 pp |
| 2010 | 171.1% | ฿5.50 Billion | ฿3.22 Billion | ฿7.07 Billion | ฿1.57 Billion | ▲ +27.5 pp |
| 2009 | 143.6% | ฿4.11 Billion | ฿2.86 Billion | ฿6.11 Billion | ฿1.99 Billion | ▲ +40.9 pp |
| 2008 | 102.7% | ฿2.77 Billion | ฿2.70 Billion | ฿2.83 Billion | ฿54.91 Million | ▼ -0.7 pp |
| 2007 | 103.5% | ฿2.62 Billion | ฿2.53 Billion | ฿2.69 Billion | ฿71.51 Million | ▲ +6.8 pp |
| 2003 | 96.7% | ฿1.76 Billion | ฿1.82 Billion | ฿3.98 Billion | ฿2.22 Billion | ▲ +12.9 pp |
| 2002 | 83.8% | ฿314.27 Million | ฿375.11 Million | ฿2.74 Billion | ฿2.43 Billion | — |