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 TKN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Taokaenoi Food & Marketing Public Compan (TKN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Taokaenoi Food & Marketing Public Compan.
| 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 | — |