T.M.C. Industrial Public Company Limited (TMC) — Working Capital to Net Assets Ratio
T.M.C. Industrial Public Company Limited (TMC) has a Working Capital to Net Assets ratio of 74.1% as of June 2026. Working capital of ฿421.63 Million (current assets of ฿505.40 Million minus current liabilities of ฿83.76 Million) is measured against net assets of ฿569.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See T.M.C. Industrial Public Company Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
T.M.C. Industrial Public Company Limited Working Capital to Net Assets (2011–2025)
This chart shows how T.M.C. Industrial Public Company Limited's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 74.1%, reflecting working capital of ฿421.63 Million against net assets of ฿569.11 Million THB. For the complete balance sheet picture, see how large is T.M.C. Industrial Public Company Limited's balance sheet.
Annual Working Capital to Net Assets for T.M.C. Industrial Public Company Limited (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for T.M.C. Industrial Public Company Limited from 2011 to 2025, covering 15 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 T.M.C. Industrial Public Company Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | ฿441.88 Million | ฿580.54 Million | ฿478.31 Million | ฿36.43 Million | ▲ +2.0 pp |
| 2024 | 74.1% | ฿440.62 Million | ฿594.88 Million | ฿490.48 Million | ฿49.86 Million | ▼ -0.9 pp |
| 2023 | 75.0% | ฿462.56 Million | ฿617.03 Million | ฿529.93 Million | ฿67.37 Million | ▼ -3.7 pp |
| 2022 | 78.7% | ฿468.23 Million | ฿595.16 Million | ฿568.87 Million | ฿100.63 Million | ▲ +138.8 pp |
| 2021 | -60.1% | ฿-197.56 Million | ฿328.52 Million | ฿144.39 Million | ฿341.94 Million | ▼ -9.9 pp |
| 2020 | -50.2% | ฿-186.01 Million | ฿370.22 Million | ฿128.87 Million | ฿314.88 Million | ▼ -8.3 pp |
| 2019 | -41.9% | ฿-177.95 Million | ฿424.21 Million | ฿240.81 Million | ฿418.77 Million | ▼ -19.3 pp |
| 2018 | -22.6% | ฿-113.03 Million | ฿500.04 Million | ฿171.53 Million | ฿284.56 Million | ▼ -86.5 pp |
| 2017 | 63.9% | ฿362.89 Million | ฿568.19 Million | ฿658.05 Million | ฿295.16 Million | ▲ +105.1 pp |
| 2016 | -41.2% | ฿-186.32 Million | ฿452.14 Million | ฿196.86 Million | ฿383.19 Million | ▼ -35.4 pp |
| 2015 | -5.8% | ฿-39.79 Million | ฿687.33 Million | ฿277.43 Million | ฿317.22 Million | ▼ -3.2 pp |
| 2014 | -2.6% | ฿-15.73 Million | ฿602.40 Million | ฿458.89 Million | ฿474.62 Million | ▼ -31.7 pp |
| 2013 | 29.1% | ฿192.37 Million | ฿661.98 Million | ฿608.82 Million | ฿416.45 Million | ▼ -24.8 pp |
| 2012 | 53.8% | ฿367.29 Million | ฿682.15 Million | ฿623.82 Million | ฿256.53 Million | ▲ +65.8 pp |
| 2011 | -11.9% | ฿-27.76 Million | ฿232.63 Million | ฿363.26 Million | ฿391.02 Million | — |