TV Thunder Public Company Limited (TVT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.7%

TV Thunder Public Company Limited (TVT) has a Working Capital to Net Assets ratio of 36.7% as of December 2025. Working capital of ฿219.88 Million (current assets of ฿237.42 Million minus current liabilities of ฿17.54 Million) is measured against net assets of ฿599.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TVT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

36.7%
Working Capital / Net Assets

Working Capital

฿219.88 Million
THB

Current Assets

฿237.42 Million
THB

Current Liabilities

฿17.54 Million
THB

TV Thunder Public Company Limited Working Capital to Net Assets (2012–2025)

This chart shows how TV Thunder Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36.7%, reflecting working capital of ฿219.88 Million against net assets of ฿599.02 Million THB. Check TV Thunder Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TV Thunder Public Company Limited (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TV Thunder Public Company Limited from 2012 to 2025, covering 14 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 TV Thunder Public Company Limited (TVT) market capitalisation.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.7% ฿219.88 Million ฿599.02 Million ฿237.42 Million ฿17.54 Million ▲ +0.6 pp
2024 36.1% ฿223.27 Million ฿619.20 Million ฿264.33 Million ฿41.07 Million ▲ +6.3 pp
2023 29.8% ฿181.37 Million ฿609.43 Million ฿217.36 Million ฿35.99 Million ▲ +2.8 pp
2022 27.0% ฿162.29 Million ฿601.61 Million ฿218.21 Million ฿55.92 Million ▼ -1.3 pp
2021 28.3% ฿178.71 Million ฿631.69 Million ฿270.35 Million ฿91.64 Million ▲ +9.4 pp
2020 18.9% ฿115.16 Million ฿609.11 Million ฿188.43 Million ฿73.27 Million ▼ -2.3 pp
2019 21.3% ฿130.20 Million ฿612.52 Million ฿257.41 Million ฿127.22 Million ▼ -6.8 pp
2018 28.0% ฿188.92 Million ฿674.17 Million ฿254.91 Million ฿65.99 Million ▲ +7.0 pp
2017 21.0% ฿133.90 Million ฿638.22 Million ฿200.27 Million ฿66.38 Million ▼ -1.3 pp
2016 22.3% ฿146.68 Million ฿657.53 Million ฿238.08 Million ฿91.39 Million ▼ -0.7 pp
2015 23.0% ฿157.88 Million ฿687.16 Million ฿318.24 Million ฿160.35 Million ▼ -17.4 pp
2014 40.3% ฿102.47 Million ฿254.02 Million ฿174.35 Million ฿71.88 Million ▼ -13.9 pp
2013 54.2% ฿143.10 Million ฿264.00 Million ฿255.64 Million ฿112.54 Million ▲ +17.2 pp
2012 37.0% ฿85.13 Million ฿229.86 Million ฿169.40 Million ฿84.27 Million
pp = percentage points