T.Krungthai Industries Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 23.6%

T.Krungthai Industries Public Company Limited working capital to net assets ratio. T.Krungthai Industries Public Company Limited (TKT) has a Working Capital to Net Assets ratio of 23.6% as of September 2025. Working capital of ฿153.29 Million (current assets of ฿544.59 Million minus current liabilities of ฿391.30 Million) is measured against net assets of ฿648.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of T.Krungthai Industries Public Company Li to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.6%
Working Capital / Net Assets

Working Capital

฿153.29 Million
THB

Current Assets

฿544.59 Million
THB

Current Liabilities

฿391.30 Million
THB

Working Capital to Net Assets Ratio of T.Krungthai Industries Public Company Limited (2006–2024)

Working capital to net assets ratio of T.Krungthai Industries Public Company Limited from 2006 to 2024. This chart shows how T.Krungthai Industries Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 23.6%, reflecting working capital of ฿153.29 Million against net assets of ฿648.46 Million THB. See T.Krungthai Industries Public Company Li (TKT) liquidity interval to measure how many days the company can operate on defensive assets alone.

T.Krungthai Industries Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2024)

T.Krungthai Industries Public Company Limited working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for T.Krungthai Industries Public Company Limited from 2006 to 2024, covering 19 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 balance sheet size of T.Krungthai Industries Public Company Li.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.4% ฿117.98 Million ฿641.46 Million ฿527.55 Million ฿409.57 Million ▲ +5.7 pp
2023 12.7% ฿81.75 Million ฿642.88 Million ฿557.98 Million ฿476.24 Million ▼ -0.9 pp
2022 13.6% ฿87.90 Million ฿645.34 Million ฿712.83 Million ฿624.94 Million ▲ +46.1 pp
2021 -32.5% ฿-142.43 Million ฿438.49 Million ฿520.78 Million ฿663.21 Million ▲ +14.0 pp
2020 -46.5% ฿-197.59 Million ฿424.90 Million ฿453.45 Million ฿651.04 Million ▲ +0.7 pp
2019 -47.2% ฿-205.04 Million ฿433.98 Million ฿465.40 Million ฿670.44 Million ▲ +16.5 pp
2018 -63.7% ฿-259.82 Million ฿407.56 Million ฿433.09 Million ฿692.90 Million ▲ +0.7 pp
2017 -64.4% ฿-286.19 Million ฿444.31 Million ฿338.03 Million ฿624.23 Million ▲ +6.4 pp
2016 -70.8% ฿-269.34 Million ฿380.44 Million ฿365.77 Million ฿635.10 Million ▼ -27.1 pp
2015 -43.7% ฿-201.29 Million ฿460.81 Million ฿411.23 Million ฿612.52 Million ▼ -17.7 pp
2014 -26.0% ฿-122.26 Million ฿469.81 Million ฿509.58 Million ฿631.84 Million ▼ -12.1 pp
2013 -13.9% ฿-66.73 Million ฿479.48 Million ฿515.59 Million ฿582.32 Million ▼ -7.0 pp
2012 -6.9% ฿-32.89 Million ฿475.22 Million ฿589.63 Million ฿622.53 Million ▲ +11.7 pp
2011 -18.6% ฿-73.87 Million ฿397.12 Million ฿414.14 Million ฿488.02 Million ▲ +2.9 pp
2010 -21.5% ฿-97.25 Million ฿451.79 Million ฿336.81 Million ฿434.06 Million ▼ -25.6 pp
2009 4.1% ฿17.86 Million ฿436.83 Million ฿247.11 Million ฿229.24 Million ▲ +0.8 pp
2008 3.3% ฿14.59 Million ฿438.25 Million ฿250.68 Million ฿236.09 Million ▲ +3.5 pp
2007 -0.2% ฿-807.52K ฿418.26 Million ฿268.62 Million ฿269.43 Million ▼ -3.9 pp
2006 3.7% ฿15.44 Million ฿413.53 Million ฿211.89 Million ฿196.45 Million —
pp = percentage points