Thai Beverage Public Company Limited Working Capital to Net Assets Ratio
Thai Beverage Public Company Limited working capital to net assets ratio. Thai Beverage Public Company Limited (T6W) has a Working Capital to Net Assets ratio of 20.7% as of March 2025. Working capital of €47.71 Billion (current assets of €144.75 Billion minus current liabilities of €97.04 Billion) is measured against net assets of €230.23 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 Beverage Public Company Limited (2014–2025)
Working capital to net assets ratio of Thai Beverage Public Company Limited from 2014 to 2025. This chart shows how Thai Beverage Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2025, the ratio stands at 20.7%, reflecting working capital of €47.71 Billion against net assets of €230.23 Billion EUR. Explore Thai Beverage Public Company Limited (T6W) long-term investment share to see how much of total assets are deployed in long-term investments.
Thai Beverage Public Company Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Thai Beverage Public Company Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Thai Beverage Public Company Limited from 2014 to 2025, covering 12 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 Beverage Public Company Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.9% | €42.93 Billion | €215.82 Billion | €131.59 Billion | €88.66 Billion | ▲ +4.0 pp |
| 2024 | 15.9% | €36.36 Billion | €229.06 Billion | €145.14 Billion | €108.78 Billion | ▲ +11.3 pp |
| 2023 | 4.6% | €11.07 Billion | €241.52 Billion | €109.15 Billion | €98.08 Billion | ▼ -4.1 pp |
| 2022 | 8.6% | €21.56 Billion | €249.39 Billion | €110.69 Billion | €89.13 Billion | ▲ +8.7 pp |
| 2021 | -0.1% | €-176.38 Million | €210.18 Billion | €95.27 Billion | €95.44 Billion | ▲ +2.4 pp |
| 2020 | -2.5% | €-4.44 Billion | €179.40 Billion | €86.31 Billion | €90.75 Billion | ▼ -21.4 pp |
| 2019 | 19.0% | €28.51 Billion | €150.32 Billion | €77.32 Billion | €48.81 Billion | ▼ -7.9 pp |
| 2018 | 26.9% | €37.77 Billion | €140.57 Billion | €75.23 Billion | €37.46 Billion | ▲ +20.6 pp |
| 2017 | 6.2% | €8.25 Billion | €132.51 Billion | €55.92 Billion | €47.67 Billion | ▼ -7.7 pp |
| 2016 | 14.0% | €17.29 Billion | €123.71 Billion | €50.10 Billion | €32.82 Billion | ▲ +1.4 pp |
| 2015 | 12.6% | €15.04 Billion | €119.27 Billion | €48.13 Billion | €33.09 Billion | ▲ +3.0 pp |
| 2014 | 9.6% | €10.03 Billion | €104.68 Billion | €46.07 Billion | €36.04 Billion | — |