Thai Nam Plastic Public Company Limited Working Capital to Net Assets Ratio

Latest as of September 2025: 35.9%

Thai Nam Plastic Public Company Limited working capital to net assets ratio. Thai Nam Plastic Public Company Limited (TNPC) has a Working Capital to Net Assets ratio of 35.9% as of September 2025. Working capital of ฿151.44 Million (current assets of ฿750.32 Million minus current liabilities of ฿598.88 Million) is measured against net assets of ฿421.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Thai Nam Plastic Public Company Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.9%
Working Capital / Net Assets

Working Capital

฿151.44 Million
THB

Current Assets

฿750.32 Million
THB

Current Liabilities

฿598.88 Million
THB

Working Capital to Net Assets Ratio of Thai Nam Plastic Public Company Limited (2002–2024)

Working capital to net assets ratio of Thai Nam Plastic Public Company Limited from 2002 to 2024. This chart shows how Thai Nam Plastic Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 35.9%, reflecting working capital of ฿151.44 Million against net assets of ฿421.69 Million THB. See Thai Nam Plastic Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Thai Nam Plastic Public Company Limited Working Capital to Net Assets Ratio by Year (2002–2024)

Thai Nam Plastic Public Company Limited working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Nam Plastic Public Company Limited from 2002 to 2024, covering 20 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 TNPC total asset value.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.7% ฿201.13 Million ฿563.23 Million ฿760.19 Million ฿559.07 Million ▼ -40.8 pp
2023 76.5% ฿413.32 Million ฿540.10 Million ฿906.06 Million ฿492.74 Million ▼ -2.3 pp
2022 78.8% ฿397.40 Million ฿504.02 Million ฿875.69 Million ฿478.29 Million ▲ +21.6 pp
2021 57.3% ฿298.39 Million ฿520.82 Million ฿650.40 Million ฿352.02 Million ▲ +14.1 pp
2020 43.1% ฿191.01 Million ฿442.76 Million ฿469.05 Million ฿278.04 Million ▲ +0.4 pp
2019 42.8% ฿197.83 Million ฿462.62 Million ฿469.42 Million ฿271.59 Million ▲ +4.8 pp
2018 37.9% ฿217.82 Million ฿574.44 Million ฿639.27 Million ฿421.45 Million ▼ -2.2 pp
2017 40.1% ฿227.83 Million ฿567.74 Million ฿602.83 Million ฿375.00 Million ▲ +7.0 pp
2016 33.1% ฿199.92 Million ฿604.09 Million ฿559.20 Million ฿359.28 Million ▲ +1.8 pp
2015 31.3% ฿195.52 Million ฿624.36 Million ฿607.94 Million ฿412.43 Million ▼ -5.7 pp
2014 37.0% ฿219.44 Million ฿593.17 Million ฿646.81 Million ฿427.37 Million ▲ +8.4 pp
2013 28.6% ฿215.38 Million ฿753.88 Million ฿716.85 Million ฿501.47 Million ▼ -4.2 pp
2012 32.8% ฿191.67 Million ฿585.05 Million ฿790.79 Million ฿599.12 Million ▼ -7.2 pp
2011 40.0% ฿176.58 Million ฿441.71 Million ฿692.70 Million ฿516.12 Million ▲ +0.5 pp
2010 39.5% ฿256.13 Million ฿648.21 Million ฿729.17 Million ฿473.04 Million ▼ -9.6 pp
2009 49.1% ฿335.97 Million ฿684.39 Million ฿670.18 Million ฿334.21 Million ▲ +27.9 pp
2008 21.2% ฿263.93 Million ฿1.25 Billion ฿651.52 Million ฿387.59 Million ▲ +71.9 pp
2007 -50.7% ฿59.98 Million ฿-118.25 Million ฿624.30 Million ฿564.32 Million ▲ +1973.2 pp
2006 -2024.0% ฿324.43 Million ฿-16.03 Million ฿674.07 Million ฿349.64 Million ▼ -2002.3 pp
2002 -21.7% ฿25.71 Million ฿-118.45 Million ฿558.03 Million ฿532.32 Million —
pp = percentage points