Taokaenoi Food & Marketing Public Company Limited (TKN) — Working Capital to Net Assets Ratio
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Working Capital to Net Assets ratio of 32.1% as of September 2025. Working capital of ฿668.07 Million (current assets of ฿2.50 Billion minus current liabilities of ฿1.83 Billion) is measured against net assets of ฿2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taokaenoi Food & Marketing Public Compan (TKN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Taokaenoi Food & Marketing Public Company Limited Working Capital to Net Assets (2012–2024)
This chart shows how Taokaenoi Food & Marketing Public Company Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 32.1%, reflecting working capital of ฿668.07 Million against net assets of ฿2.08 Billion THB. For the complete balance sheet picture, see how large is Taokaenoi Food & Marketing Public Compan's balance sheet.
Annual Working Capital to Net Assets for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Taokaenoi Food & Marketing Public Company Limited from 2012 to 2024, covering 13 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 financial resilience of Taokaenoi Food & Marketing Public Compan to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.9% | ฿1.22 Billion | ฿2.36 Billion | ฿2.27 Billion | ฿1.04 Billion | ▼ -3.4 pp |
| 2023 | 55.3% | ฿1.23 Billion | ฿2.23 Billion | ฿2.06 Billion | ฿828.12 Million | ▲ +4.5 pp |
| 2022 | 50.7% | ฿1.05 Billion | ฿2.08 Billion | ฿1.98 Billion | ฿923.75 Million | ▲ +4.6 pp |
| 2021 | 46.2% | ฿921.05 Million | ฿2.00 Billion | ฿2.13 Billion | ฿1.21 Billion | ▲ +4.4 pp |
| 2020 | 41.7% | ฿844.01 Million | ฿2.02 Billion | ฿2.20 Billion | ฿1.36 Billion | ▼ -1.7 pp |
| 2019 | 43.4% | ฿929.00 Million | ฿2.14 Billion | ฿2.47 Billion | ฿1.54 Billion | ▲ +2.8 pp |
| 2018 | 40.6% | ฿880.84 Million | ฿2.17 Billion | ฿2.46 Billion | ฿1.58 Billion | ▼ -3.2 pp |
| 2017 | 43.8% | ฿953.63 Million | ฿2.18 Billion | ฿2.07 Billion | ฿1.12 Billion | ▼ -12.6 pp |
| 2016 | 56.4% | ฿1.25 Billion | ฿2.22 Billion | ฿2.11 Billion | ฿854.01 Million | ▼ -12.5 pp |
| 2015 | 68.9% | ฿1.27 Billion | ฿1.84 Billion | ฿2.12 Billion | ฿851.97 Million | ▲ +92.1 pp |
| 2014 | -23.2% | ฿-81.75 Million | ฿352.58 Million | ฿781.74 Million | ฿863.49 Million | ▲ +15.9 pp |
| 2013 | -39.1% | ฿-100.53 Million | ฿256.89 Million | ฿695.09 Million | ฿795.62 Million | ▼ -3.5 pp |
| 2012 | -35.6% | ฿-87.55 Million | ฿245.62 Million | ฿650.98 Million | ฿738.52 Million | — |