Thai Optical Group Public Company Limited (TOG) — Working Capital to Net Assets Ratio
Thai Optical Group Public Company Limited (TOG) has a Working Capital to Net Assets ratio of 35.6% as of September 2025. Working capital of ฿836.26 Million (current assets of ฿2.39 Billion minus current liabilities of ฿1.56 Billion) is measured against net assets of ฿2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Thai Optical Group Public Company Limited Working Capital to Net Assets (2005–2024)
This chart shows how Thai Optical Group Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 35.6%, reflecting working capital of ฿836.26 Million against net assets of ฿2.35 Billion THB. Check tangible equity quality of Thai Optical Group Public Company Limite to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Thai Optical Group Public Company Limited (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Optical Group Public Company Limited from 2005 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 live market cap and the full company profile, see Thai Optical Group Public Company Limite market capitalisation.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.2% | ฿940.13 Million | ฿2.34 Billion | ฿2.38 Billion | ฿1.44 Billion | ▼ -2.4 pp |
| 2023 | 42.6% | ฿953.01 Million | ฿2.24 Billion | ฿2.31 Billion | ฿1.36 Billion | ▼ -7.8 pp |
| 2022 | 50.4% | ฿1.06 Billion | ฿2.11 Billion | ฿2.16 Billion | ฿1.10 Billion | ▲ +3.4 pp |
| 2021 | 47.0% | ฿919.43 Million | ฿1.96 Billion | ฿1.75 Billion | ฿830.03 Million | ▲ +4.8 pp |
| 2020 | 42.2% | ฿762.34 Million | ฿1.81 Billion | ฿1.63 Billion | ฿863.49 Million | ▼ -1.3 pp |
| 2019 | 43.5% | ฿786.91 Million | ฿1.81 Billion | ฿1.40 Billion | ฿610.77 Million | ▼ -3.5 pp |
| 2018 | 47.0% | ฿864.37 Million | ฿1.84 Billion | ฿1.38 Billion | ฿516.20 Million | ▲ +8.3 pp |
| 2017 | 38.7% | ฿715.59 Million | ฿1.85 Billion | ฿1.38 Billion | ฿665.25 Million | ▲ +3.4 pp |
| 2016 | 35.3% | ฿655.78 Million | ฿1.86 Billion | ฿1.31 Billion | ฿653.01 Million | ▼ -15.5 pp |
| 2015 | 50.8% | ฿914.96 Million | ฿1.80 Billion | ฿1.29 Billion | ฿373.51 Million | ▲ +4.1 pp |
| 2014 | 46.7% | ฿803.11 Million | ฿1.72 Billion | ฿1.24 Billion | ฿440.06 Million | ▲ +0.9 pp |
| 2013 | 45.8% | ฿762.65 Million | ฿1.66 Billion | ฿1.07 Billion | ฿306.67 Million | ▲ +5.3 pp |
| 2012 | 40.5% | ฿645.55 Million | ฿1.59 Billion | ฿1.06 Billion | ฿417.85 Million | ▲ +5.0 pp |
| 2011 | 35.5% | ฿523.35 Million | ฿1.47 Billion | ฿842.18 Million | ฿318.83 Million | ▼ -11.5 pp |
| 2010 | 47.0% | ฿776.86 Million | ฿1.65 Billion | ฿1.05 Billion | ฿268.32 Million | ▼ -7.0 pp |
| 2009 | 54.0% | ฿879.46 Million | ฿1.63 Billion | ฿1.09 Billion | ฿207.98 Million | ▼ -9.7 pp |
| 2008 | 63.8% | ฿1.03 Billion | ฿1.61 Billion | ฿1.24 Billion | ฿212.07 Million | ▲ +0.3 pp |
| 2007 | 63.5% | ฿824.90 Million | ฿1.30 Billion | ฿1.06 Billion | ฿231.91 Million | ▲ +1.2 pp |
| 2006 | 62.2% | ฿764.46 Million | ฿1.23 Billion | ฿1.00 Billion | ฿240.24 Million | ▲ +7.6 pp |
| 2005 | 54.6% | ฿533.58 Million | ฿976.42 Million | ฿950.82 Million | ฿417.24 Million | — |