Thoresen Thai Agencies Public Company Limited Working Capital to Net Assets Ratio
Thoresen Thai Agencies Public Company Limited working capital to net assets ratio. Thoresen Thai Agencies Public Company Limited (TTA) has a Working Capital to Net Assets ratio of 27.0% as of September 2025. Working capital of ฿8.56 Billion (current assets of ฿17.75 Billion minus current liabilities of ฿9.18 Billion) is measured against net assets of ฿31.68 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 Thoresen Thai Agencies Public Company Limited (2000–2024)
Working capital to net assets ratio of Thoresen Thai Agencies Public Company Limited from 2000 to 2024. This chart shows how Thoresen Thai Agencies Public Company Limited's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 27.0%, reflecting working capital of ฿8.56 Billion against net assets of ฿31.68 Billion THB. Explore Thoresen Thai Agencies Public Company Li (TTA) long-term investment share to see how much of total assets are deployed in long-term investments.
Thoresen Thai Agencies Public Company Limited Working Capital to Net Assets Ratio by Year (2000–2024)
Thoresen Thai Agencies Public Company Limited working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thoresen Thai Agencies Public Company Limited from 2000 to 2024, covering 26 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 Thoresen Thai Agencies Public Company Li assets under control.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.3% | ฿12.55 Billion | ฿31.92 Billion | ฿20.56 Billion | ฿8.00 Billion | ▲ +2.8 pp |
| 2023 | 36.6% | ฿10.35 Billion | ฿28.29 Billion | ฿17.24 Billion | ฿6.89 Billion | ▲ +2.1 pp |
| 2022 | 34.5% | ฿9.57 Billion | ฿27.73 Billion | ฿18.02 Billion | ฿8.45 Billion | ▼ -15.3 pp |
| 2021 | 49.8% | ฿12.14 Billion | ฿24.40 Billion | ฿18.76 Billion | ฿6.62 Billion | ▲ +14.1 pp |
| 2020 | 35.6% | ฿6.84 Billion | ฿19.19 Billion | ฿12.32 Billion | ฿5.48 Billion | ▼ -1.6 pp |
| 2019 | 37.2% | ฿8.41 Billion | ฿22.60 Billion | ฿12.31 Billion | ฿3.91 Billion | ▲ +9.1 pp |
| 2018 | 28.1% | ฿6.91 Billion | ฿24.59 Billion | ฿11.70 Billion | ฿4.79 Billion | ▲ +9.5 pp |
| 2017 | 18.7% | ฿4.67 Billion | ฿25.05 Billion | ฿10.92 Billion | ฿6.24 Billion | ▼ -12.4 pp |
| 2016 | 31.0% | ฿8.22 Billion | ฿26.49 Billion | ฿16.12 Billion | ฿7.90 Billion | ▼ -5.6 pp |
| 2015 | 36.7% | ฿9.90 Billion | ฿26.99 Billion | ฿20.81 Billion | ฿10.91 Billion | ▲ +17.1 pp |
| 2014 | 19.6% | ฿6.35 Billion | ฿32.47 Billion | ฿15.41 Billion | ฿9.05 Billion | ▼ -0.4 pp |
| 2014 | 19.9% | ฿6.29 Billion | ฿31.60 Billion | ฿14.59 Billion | ฿8.29 Billion | ▼ -13.1 pp |
| 2013 | 33.0% | ฿8.35 Billion | ฿25.30 Billion | ฿15.35 Billion | ฿7.01 Billion | ▲ +20.7 pp |
| 2012 | 12.3% | ฿3.14 Billion | ฿25.61 Billion | ฿10.51 Billion | ฿7.37 Billion | ▼ -4.6 pp |
| 2011 | 16.9% | ฿5.22 Billion | ฿30.91 Billion | ฿11.64 Billion | ฿6.42 Billion | ▼ -10.5 pp |
| 2010 | 27.3% | ฿8.62 Billion | ฿31.53 Billion | ฿15.42 Billion | ฿6.80 Billion | ▼ -5.2 pp |
| 2009 | 32.5% | ฿10.11 Billion | ฿31.09 Billion | ฿15.58 Billion | ฿5.47 Billion | ▼ -12.6 pp |
| 2008 | 45.2% | ฿13.20 Billion | ฿29.22 Billion | ฿18.48 Billion | ฿5.28 Billion | ▲ +24.1 pp |
| 2007 | 21.0% | ฿3.38 Billion | ฿16.05 Billion | ฿7.86 Billion | ฿4.48 Billion | ▲ +12.8 pp |
| 2006 | 8.2% | ฿989.45 Million | ฿12.02 Billion | ฿4.80 Billion | ฿3.81 Billion | ▼ -3.3 pp |
| 2005 | 11.6% | ฿1.06 Billion | ฿9.14 Billion | ฿3.91 Billion | ฿2.85 Billion | ▼ -23.5 pp |
| 2004 | 35.0% | ฿2.34 Billion | ฿6.70 Billion | ฿4.33 Billion | ฿1.98 Billion | ▲ +58.6 pp |
| 2003 | -23.6% | ฿-398.35 Million | ฿1.69 Billion | ฿1.00 Billion | ฿1.40 Billion | ▼ -12.9 pp |
| 2002 | -10.6% | ฿-354.42 Million | ฿3.33 Billion | ฿967.20 Million | ฿1.32 Billion | ▲ +88.0 pp |
| 2001 | -98.7% | ฿-268.30 Million | ฿271.92 Million | ฿943.95 Million | ฿1.21 Billion | ▼ -375.7 pp |
| 2000 | 277.0% | ฿-191.41 Million | ฿-69.09 Million | ฿741.37 Million | ฿932.78 Million | — |