Taokaenoi Food & Marketing Public Company Limited Working Capital to Net Assets Ratio
Taokaenoi Food & Marketing Public Company Limited 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. Check Taokaenoi Food & Marketing Public Compan (TKN) tangible 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 Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Working capital to net assets ratio of Taokaenoi Food & Marketing Public Company Limited from 2012 to 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. See TKN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Taokaenoi Food & Marketing Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2024)
Taokaenoi Food & Marketing Public Company Limited working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see TKN asset base.
| 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 | — |