Thai Wah Public Company Limited Working Capital to Net Assets Ratio
Thai Wah Public Company Limited working capital to net assets ratio. Thai Wah Public Company Limited (TWPC) has a Working Capital to Net Assets ratio of 25.1% as of June 2026. Working capital of ฿1.42 Billion (current assets of ฿4.13 Billion minus current liabilities of ฿2.71 Billion) is measured against net assets of ฿5.66 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 Thai Wah Public Company Limited (2005–2025)
Working capital to net assets ratio of Thai Wah Public Company Limited from 2005 to 2025. This chart shows how Thai Wah Public Company Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 25.1%, reflecting working capital of ฿1.42 Billion against net assets of ฿5.66 Billion THB. Explore Thai Wah Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Thai Wah Public Company Limited Working Capital to Net Assets Ratio by Year (2005–2025)
Thai Wah Public Company Limited working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Wah Public Company Limited from 2005 to 2025, covering 21 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 Thai Wah Public Company Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.5% | ฿1.92 Billion | ฿5.57 Billion | ฿3.54 Billion | ฿1.62 Billion | ▲ +2.3 pp |
| 2024 | 32.2% | ฿1.66 Billion | ฿5.16 Billion | ฿3.74 Billion | ฿2.08 Billion | ▼ -4.4 pp |
| 2023 | 36.6% | ฿1.97 Billion | ฿5.39 Billion | ฿4.55 Billion | ฿2.57 Billion | ▼ -7.2 pp |
| 2022 | 43.8% | ฿2.47 Billion | ฿5.64 Billion | ฿4.04 Billion | ฿1.57 Billion | ▲ +10.8 pp |
| 2021 | 33.0% | ฿1.83 Billion | ฿5.53 Billion | ฿4.06 Billion | ฿2.23 Billion | ▼ -15.0 pp |
| 2020 | 48.0% | ฿2.50 Billion | ฿5.21 Billion | ฿3.49 Billion | ฿993.49 Million | ▲ +5.4 pp |
| 2019 | 42.6% | ฿2.26 Billion | ฿5.30 Billion | ฿3.24 Billion | ฿986.85 Million | ▲ +2.3 pp |
| 2018 | 40.3% | ฿2.36 Billion | ฿5.87 Billion | ฿3.16 Billion | ฿794.08 Million | ▲ +0.7 pp |
| 2017 | 39.6% | ฿2.34 Billion | ฿5.91 Billion | ฿3.15 Billion | ฿808.47 Million | ▲ +1.3 pp |
| 2016 | 38.3% | ฿2.05 Billion | ฿5.34 Billion | ฿2.80 Billion | ฿750.17 Million | ▼ -1.2 pp |
| 2015 | 39.5% | ฿1.95 Billion | ฿4.92 Billion | ฿2.52 Billion | ฿570.15 Million | ▲ +12.0 pp |
| 2014 | 27.6% | ฿421.38 Million | ฿1.53 Billion | ฿623.94 Million | ฿202.56 Million | ▼ -25.6 pp |
| 2013 | 53.2% | ฿731.91 Million | ฿1.38 Billion | ฿923.08 Million | ฿191.17 Million | ▲ +5.6 pp |
| 2012 | 47.6% | ฿544.91 Million | ฿1.14 Billion | ฿723.08 Million | ฿178.17 Million | ▲ +4.5 pp |
| 2011 | 43.1% | ฿431.62 Million | ฿1.00 Billion | ฿575.01 Million | ฿143.40 Million | ▲ +8.4 pp |
| 2010 | 34.6% | ฿313.59 Million | ฿905.10 Million | ฿450.56 Million | ฿136.98 Million | ▼ 0.0 pp |
| 2009 | 34.7% | ฿282.39 Million | ฿814.47 Million | ฿437.93 Million | ฿155.54 Million | ▲ +14.6 pp |
| 2008 | 20.0% | ฿133.88 Million | ฿668.48 Million | ฿330.70 Million | ฿196.82 Million | ▲ +7.9 pp |
| 2007 | 12.2% | ฿69.69 Million | ฿572.58 Million | ฿272.14 Million | ฿202.45 Million | ▲ +1.5 pp |
| 2006 | 10.7% | ฿76.74 Million | ฿716.45 Million | ฿282.57 Million | ฿205.83 Million | ▼ -0.6 pp |
| 2005 | 11.3% | ฿68.66 Million | ฿605.44 Million | ฿312.05 Million | ฿243.39 Million | — |