TV Thunder Public Company Limited (TVT) — Working Capital to Net Assets Ratio
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 TV Thunder Public Company Limited (TVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can TV Thunder Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
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) total market value.
| 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 | — |