TPBI PCL (TPBI) — Working Capital to Net Assets Ratio
TPBI PCL (TPBI) has a Working Capital to Net Assets ratio of 37.9% as of December 2025. Working capital of ฿1.15 Billion (current assets of ฿1.93 Billion minus current liabilities of ฿780.59 Million) is measured against net assets of ฿3.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPBI PCL (TPBI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TPBI PCL Working Capital to Net Assets (2014–2025)
This chart shows how TPBI PCL's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 37.9%, reflecting working capital of ฿1.15 Billion against net assets of ฿3.03 Billion THB. Check TPBI PCL (TPBI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TPBI PCL (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TPBI PCL from 2014 to 2025, covering 12 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 market cap of TPBI PCL.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | ฿1.15 Billion | ฿3.03 Billion | ฿1.93 Billion | ฿780.59 Million | ▲ +5.5 pp |
| 2024 | 32.4% | ฿962.35 Million | ฿2.97 Billion | ฿2.11 Billion | ฿1.15 Billion | ▲ +7.4 pp |
| 2023 | 25.0% | ฿717.28 Million | ฿2.87 Billion | ฿2.06 Billion | ฿1.35 Billion | ▲ +6.0 pp |
| 2022 | 19.1% | ฿519.05 Million | ฿2.72 Billion | ฿2.22 Billion | ฿1.70 Billion | ▲ +8.3 pp |
| 2021 | 10.7% | ฿273.57 Million | ฿2.55 Billion | ฿2.49 Billion | ฿2.22 Billion | ▲ +5.2 pp |
| 2020 | 5.6% | ฿142.77 Million | ฿2.56 Billion | ฿1.99 Billion | ฿1.85 Billion | ▲ +4.2 pp |
| 2019 | 1.4% | ฿33.71 Million | ฿2.35 Billion | ฿1.72 Billion | ฿1.68 Billion | ▼ -7.7 pp |
| 2018 | 9.1% | ฿228.89 Million | ฿2.51 Billion | ฿2.02 Billion | ฿1.79 Billion | ▼ -25.9 pp |
| 2017 | 35.1% | ฿946.52 Million | ฿2.70 Billion | ฿2.22 Billion | ฿1.27 Billion | ▼ -17.4 pp |
| 2016 | 52.4% | ฿1.44 Billion | ฿2.74 Billion | ฿2.37 Billion | ฿936.74 Million | ▲ +26.6 pp |
| 2015 | 25.9% | ฿390.91 Million | ฿1.51 Billion | ฿1.55 Billion | ฿1.16 Billion | ▼ -1.9 pp |
| 2014 | 27.7% | ฿353.87 Million | ฿1.28 Billion | ฿1.46 Billion | ฿1.11 Billion | — |