Thai Plaspac Public Company Limited Working Capital to Net Assets Ratio
Thai Plaspac Public Company Limited working capital to net assets ratio. Thai Plaspac Public Company Limited (TPAC) has a Working Capital to Net Assets ratio of -7.6% as of June 2026. Working capital of ฿-245.34 Million (current assets of ฿2.99 Billion minus current liabilities of ฿3.24 Billion) is measured against net assets of ฿3.23 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 Plaspac Public Company Limited (2006–2025)
Working capital to net assets ratio of Thai Plaspac Public Company Limited from 2006 to 2025. This chart shows how Thai Plaspac Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -7.6%, reflecting working capital of ฿-245.34 Million against net assets of ฿3.23 Billion THB. Explore Thai Plaspac Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Thai Plaspac Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
Thai Plaspac Public Company Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Plaspac Public Company Limited from 2006 to 2025, 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 TPAC total asset value.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.7% | ฿-111.65 Million | ฿3.01 Billion | ฿2.53 Billion | ฿2.64 Billion | ▼ -5.8 pp |
| 2024 | 2.1% | ฿62.04 Million | ฿2.93 Billion | ฿2.52 Billion | ฿2.46 Billion | ▼ -2.6 pp |
| 2023 | 4.8% | ฿131.45 Million | ฿2.76 Billion | ฿2.34 Billion | ฿2.21 Billion | ▼ -6.8 pp |
| 2022 | 11.6% | ฿299.09 Million | ฿2.58 Billion | ฿2.36 Billion | ฿2.06 Billion | ▼ -10.5 pp |
| 2021 | 22.1% | ฿548.60 Million | ฿2.48 Billion | ฿2.31 Billion | ฿1.76 Billion | ▲ +3.8 pp |
| 2020 | 18.3% | ฿388.67 Million | ฿2.12 Billion | ฿1.56 Billion | ฿1.17 Billion | ▼ -3.6 pp |
| 2019 | 21.9% | ฿404.69 Million | ฿1.85 Billion | ฿1.29 Billion | ฿882.87 Million | ▼ -15.4 pp |
| 2018 | 37.3% | ฿399.92 Million | ฿1.07 Billion | ฿1.21 Billion | ฿813.90 Million | ▼ -7.1 pp |
| 2017 | 44.4% | ฿472.76 Million | ฿1.06 Billion | ฿660.41 Million | ฿187.65 Million | ▲ +13.5 pp |
| 2016 | 31.0% | ฿312.80 Million | ฿1.01 Billion | ฿545.37 Million | ฿232.58 Million | ▲ +5.1 pp |
| 2015 | 25.9% | ฿198.47 Million | ฿767.78 Million | ฿501.33 Million | ฿302.85 Million | ▼ -6.5 pp |
| 2014 | 32.4% | ฿223.69 Million | ฿690.61 Million | ฿624.38 Million | ฿400.69 Million | ▲ +0.6 pp |
| 2013 | 31.8% | ฿207.35 Million | ฿651.35 Million | ฿563.63 Million | ฿356.29 Million | ▲ +6.9 pp |
| 2012 | 25.0% | ฿133.02 Million | ฿532.92 Million | ฿511.64 Million | ฿378.63 Million | ▲ +8.7 pp |
| 2011 | 16.2% | ฿76.77 Million | ฿473.02 Million | ฿483.54 Million | ฿406.77 Million | ▼ -6.6 pp |
| 2010 | 22.8% | ฿106.35 Million | ฿466.44 Million | ฿461.99 Million | ฿355.64 Million | ▼ -4.3 pp |
| 2009 | 27.1% | ฿111.96 Million | ฿412.78 Million | ฿369.27 Million | ฿257.31 Million | ▲ +6.3 pp |
| 2008 | 20.8% | ฿71.18 Million | ฿341.95 Million | ฿300.36 Million | ฿229.18 Million | ▲ +13.1 pp |
| 2007 | 7.7% | ฿21.84 Million | ฿283.39 Million | ฿290.87 Million | ฿269.04 Million | ▼ -12.5 pp |
| 2006 | 20.2% | ฿55.55 Million | ฿274.63 Million | ฿241.16 Million | ฿185.61 Million | — |