Thitikorn Public Company Limited Working Capital to Net Assets Ratio
Thitikorn Public Company Limited 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. Check TK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thitikorn Public Company Limited (2002–2025)
Working capital to net assets ratio of Thitikorn Public Company Limited from 2002 to 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. See Thitikorn Public Company Limited (TK) defensive interval to measure how many days the company can operate on defensive assets alone.
Thitikorn Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2025)
Thitikorn Public Company Limited working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see TK total assets.
| 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 | — |