T S Flour Mill Public Company Limited (TMILL) — Working Capital to Net Assets Ratio
T S Flour Mill Public Company Limited (TMILL) has a Working Capital to Net Assets ratio of 63.9% as of December 2025. Working capital of ฿677.55 Million (current assets of ฿1.03 Billion minus current liabilities of ฿353.39 Million) is measured against net assets of ฿1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See T S Flour Mill Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
T S Flour Mill Public Company Limited Working Capital to Net Assets (2010–2025)
This chart shows how T S Flour Mill Public Company Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 63.9%, reflecting working capital of ฿677.55 Million against net assets of ฿1.06 Billion THB. Check tangible equity quality of T S Flour Mill Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for T S Flour Mill Public Company Limited (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for T S Flour Mill Public Company Limited from 2010 to 2025, covering 16 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 TMILL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.9% | ฿677.55 Million | ฿1.06 Billion | ฿1.03 Billion | ฿353.39 Million | ▲ +4.2 pp |
| 2024 | 59.7% | ฿627.70 Million | ฿1.05 Billion | ฿1.05 Billion | ฿424.15 Million | ▲ +3.6 pp |
| 2023 | 56.1% | ฿595.18 Million | ฿1.06 Billion | ฿1.03 Billion | ฿436.22 Million | ▲ +2.8 pp |
| 2022 | 53.3% | ฿579.02 Million | ฿1.09 Billion | ฿1.35 Billion | ฿775.55 Million | ▲ +4.8 pp |
| 2021 | 48.6% | ฿514.91 Million | ฿1.06 Billion | ฿1.04 Billion | ฿525.20 Million | ▲ +4.7 pp |
| 2020 | 43.9% | ฿450.74 Million | ฿1.03 Billion | ฿564.99 Million | ฿114.25 Million | ▲ +5.4 pp |
| 2019 | 38.5% | ฿383.87 Million | ฿997.07 Million | ฿698.26 Million | ฿314.39 Million | ▲ +4.7 pp |
| 2018 | 33.8% | ฿333.33 Million | ฿987.48 Million | ฿903.55 Million | ฿570.22 Million | ▲ +18.0 pp |
| 2017 | 15.8% | ฿131.54 Million | ฿833.61 Million | ฿1.05 Billion | ฿920.08 Million | ▲ +6.2 pp |
| 2016 | 9.6% | ฿77.47 Million | ฿808.76 Million | ฿819.70 Million | ฿742.22 Million | ▲ +6.3 pp |
| 2015 | 3.3% | ฿25.89 Million | ฿793.49 Million | ฿1.02 Billion | ฿991.25 Million | ▼ -15.5 pp |
| 2014 | 18.7% | ฿110.91 Million | ฿591.84 Million | ฿418.51 Million | ฿307.60 Million | ▼ -15.2 pp |
| 2013 | 33.9% | ฿193.26 Million | ฿569.39 Million | ฿552.59 Million | ฿359.33 Million | ▼ -5.3 pp |
| 2012 | 39.3% | ฿214.91 Million | ฿547.26 Million | ฿695.94 Million | ฿481.03 Million | ▲ +47.6 pp |
| 2011 | -8.3% | ฿-25.51 Billion | ฿307.94 Billion | ฿442.14 Billion | ฿467.65 Billion | ▲ +1.6 pp |
| 2010 | -9.9% | ฿-27.28 Million | ฿274.74 Million | ฿343.58 Million | ฿370.87 Million | — |