TTCL Public Company Limited Working Capital to Net Assets Ratio
TTCL Public Company Limited working capital to net assets ratio. TTCL Public Company Limited (TTCL) has a Working Capital to Net Assets ratio of 203.8% as of December 2025. Working capital of ฿-7.53 Billion (current assets of ฿7.23 Billion minus current liabilities of ฿14.76 Billion) is measured against net assets of ฿-3.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TTCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TTCL Public Company Limited (2006–2025)
Working capital to net assets ratio of TTCL Public Company Limited from 2006 to 2025. This chart shows how TTCL Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 203.8%, reflecting working capital of ฿-7.53 Billion against net assets of ฿-3.69 Billion THB. See TTCL days of operational coverage to measure how many days the company can operate on defensive assets alone.
TTCL Public Company Limited Working Capital to Net Assets Ratio by Year (2006–2025)
TTCL 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 TTCL 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 TTCL asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 203.8% | ฿-7.53 Billion | ฿-3.69 Billion | ฿7.23 Billion | ฿14.76 Billion | ▲ +203.8 pp |
| 2024 | 0.0% | ฿-1.05 Million | ฿2.76 Billion | ฿14.11 Billion | ฿14.11 Billion | ▲ +31.1 pp |
| 2023 | -31.2% | ฿-1.02 Billion | ฿3.29 Billion | ฿13.47 Billion | ฿14.49 Billion | ▼ -37.2 pp |
| 2022 | 6.0% | ฿178.90 Million | ฿2.96 Billion | ฿13.25 Billion | ฿13.07 Billion | ▲ +36.1 pp |
| 2021 | -30.1% | ฿-882.98 Million | ฿2.94 Billion | ฿9.47 Billion | ฿10.35 Billion | ▼ -62.4 pp |
| 2020 | 32.3% | ฿835.28 Million | ฿2.58 Billion | ฿10.35 Billion | ฿9.52 Billion | ▼ -59.7 pp |
| 2019 | 92.0% | ฿2.14 Billion | ฿2.33 Billion | ฿13.57 Billion | ฿11.43 Billion | ▲ +6.6 pp |
| 2018 | 85.5% | ฿2.56 Billion | ฿3.00 Billion | ฿12.10 Billion | ฿9.53 Billion | ▼ -0.2 pp |
| 2017 | 85.7% | ฿3.51 Billion | ฿4.09 Billion | ฿16.04 Billion | ฿12.53 Billion | ▲ +20.9 pp |
| 2016 | 64.8% | ฿4.11 Billion | ฿6.34 Billion | ฿17.30 Billion | ฿13.19 Billion | ▼ -14.5 pp |
| 2015 | 79.3% | ฿4.99 Billion | ฿6.29 Billion | ฿18.12 Billion | ฿13.13 Billion | ▲ +16.1 pp |
| 2014 | 63.2% | ฿4.04 Billion | ฿6.40 Billion | ฿15.68 Billion | ฿11.63 Billion | ▲ +53.1 pp |
| 2013 | 10.1% | ฿553.55 Million | ฿5.49 Billion | ฿9.11 Billion | ฿8.56 Billion | ▼ -15.5 pp |
| 2012 | 25.6% | ฿582.62 Million | ฿2.28 Billion | ฿5.69 Billion | ฿5.11 Billion | ▼ -39.1 pp |
| 2011 | 64.7% | ฿1.09 Billion | ฿1.68 Billion | ฿6.10 Billion | ฿5.01 Billion | ▼ -16.9 pp |
| 2010 | 81.6% | ฿1.25 Billion | ฿1.54 Billion | ฿3.38 Billion | ฿2.13 Billion | ▼ -8.7 pp |
| 2009 | 90.2% | ฿1.24 Billion | ฿1.38 Billion | ฿4.47 Billion | ฿3.23 Billion | ▲ +3.6 pp |
| 2008 | 86.7% | ฿596.85 Million | ฿688.48 Million | ฿6.70 Billion | ฿6.10 Billion | ▲ +0.4 pp |
| 2007 | 86.3% | ฿574.92 Million | ฿666.02 Million | ฿5.28 Billion | ฿4.71 Billion | ▲ +11.0 pp |
| 2006 | 75.3% | ฿446.79 Million | ฿593.52 Million | ฿2.11 Billion | ฿1.66 Billion | — |