Thai Mitsuwa Public Company Limited Working Capital to Net Assets Ratio
Thai Mitsuwa Public Company Limited working capital to net assets ratio. Thai Mitsuwa Public Company Limited (TMW) has a Working Capital to Net Assets ratio of 43.0% as of December 2025. Working capital of ฿1.65 Billion (current assets of ฿2.33 Billion minus current liabilities of ฿681.58 Million) is measured against net assets of ฿3.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Thai Mitsuwa Public Company Limited (2007–2025)
Working capital to net assets ratio of Thai Mitsuwa Public Company Limited from 2007 to 2025. This chart shows how Thai Mitsuwa Public Company Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 43.0%, reflecting working capital of ฿1.65 Billion against net assets of ฿3.84 Billion THB. Explore Thai Mitsuwa Public Company Limited (TMW) long-term investment share to see how much of total assets are deployed in long-term investments.
Thai Mitsuwa Public Company Limited Working Capital to Net Assets Ratio by Year (2007–2025)
Thai Mitsuwa Public Company Limited working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Mitsuwa Public Company Limited from 2007 to 2025, 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 Thai Mitsuwa Public Company Limited assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.0% | ฿1.45 Billion | ฿3.53 Billion | ฿2.11 Billion | ฿660.96 Million | ▼ -1.3 pp |
| 2024 | 42.3% | ฿1.36 Billion | ฿3.22 Billion | ฿2.09 Billion | ฿724.10 Million | ▲ +8.6 pp |
| 2023 | 33.8% | ฿924.03 Million | ฿2.74 Billion | ฿1.65 Billion | ฿726.77 Million | ▲ +6.9 pp |
| 2022 | 26.9% | ฿685.04 Million | ฿2.55 Billion | ฿1.26 Billion | ฿576.31 Million | ▲ +4.9 pp |
| 2021 | 22.0% | ฿538.04 Million | ฿2.45 Billion | ฿1.24 Billion | ฿697.15 Million | ▲ +1.2 pp |
| 2020 | 20.8% | ฿510.47 Million | ฿2.46 Billion | ฿1.15 Billion | ฿635.89 Million | ▼ -5.4 pp |
| 2019 | 26.2% | ฿613.28 Million | ฿2.34 Billion | ฿1.28 Billion | ฿671.32 Million | ▼ -12.6 pp |
| 2018 | 38.8% | ฿804.44 Million | ฿2.07 Billion | ฿1.59 Billion | ฿787.98 Million | ▼ -7.3 pp |
| 2017 | 46.1% | ฿824.17 Million | ฿1.79 Billion | ฿1.36 Billion | ฿531.61 Million | ▲ +8.7 pp |
| 2016 | 37.4% | ฿618.57 Million | ฿1.65 Billion | ฿1.11 Billion | ฿494.80 Million | ▼ -5.5 pp |
| 2015 | 42.9% | ฿664.54 Million | ฿1.55 Billion | ฿1.07 Billion | ฿408.57 Million | ▲ +11.5 pp |
| 2014 | 31.3% | ฿459.70 Million | ฿1.47 Billion | ฿838.68 Million | ฿378.98 Million | ▲ +5.9 pp |
| 2013 | 25.4% | ฿353.77 Million | ฿1.39 Billion | ฿837.47 Million | ฿483.69 Million | ▲ +17.4 pp |
| 2012 | 8.0% | ฿73.03 Million | ฿909.64 Million | ฿889.97 Million | ฿816.95 Million | ▼ -14.8 pp |
| 2011 | 22.8% | ฿209.91 Million | ฿919.72 Million | ฿569.83 Million | ฿359.92 Million | ▼ -6.4 pp |
| 2010 | 29.2% | ฿255.40 Million | ฿874.67 Million | ฿507.70 Million | ฿252.31 Million | ▲ +7.3 pp |
| 2009 | 21.9% | ฿187.16 Million | ฿854.00 Million | ฿354.82 Million | ฿167.67 Million | ▼ -2.5 pp |
| 2008 | 24.4% | ฿208.14 Million | ฿851.29 Million | ฿528.22 Million | ฿320.07 Million | ▲ +8.8 pp |
| 2007 | 15.6% | ฿127.08 Million | ฿813.53 Million | ฿391.62 Million | ฿264.53 Million | — |