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 60.9% as of December 2025. Working capital of ฿3.26 Billion (current assets of ฿3.48 Billion minus current liabilities of ฿219.63 Million) is measured against net assets of ฿5.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thitikorn Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 60.9%, reflecting working capital of ฿3.26 Billion against net assets of ฿5.35 Billion THB. Check Thitikorn Public Company Limited (TK) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see TK market cap.
| 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 | ▲ +16.2 pp |
| 2019 | 53.6% | ฿2.85 Billion | ฿5.32 Billion | ฿5.51 Billion | ฿2.66 Billion | ▲ +2.2 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 | ▼ -134.1 pp |
| 2011 | 196.2% | ฿6.99 Billion | ฿3.56 Billion | ฿7.82 Billion | ฿827.34 Million | ▲ +25.1 pp |
| 2010 | 171.1% | ฿5.50 Billion | ฿3.22 Billion | ฿7.07 Billion | ฿1.57 Billion | ▲ +142.6 pp |
| 2009 | 28.5% | ฿815.82 Million | ฿2.86 Billion | ฿3.03 Billion | ฿2.21 Billion | ▼ -74.2 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 | ▲ +2.1 pp |
| 2003 | 101.3% | ฿1.84 Billion | ฿1.82 Billion | ฿3.98 Billion | ฿2.14 Billion | ▼ -3.8 pp |
| 2002 | 105.1% | ฿394.35 Million | ฿375.11 Million | ฿2.74 Billion | ฿2.35 Billion | — |