Thai Trung Rooling JSC Working Capital
The Working Capital of Thai Trung Rooling JSC (TTS.VN) as of Sep 4, 2026 is -307.98 B VND. In the previous year, Working Capital was -374.31 B VND — a change of -17.72% (higher).
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Working Capital
-307.98 BVND
YoY
-17.72%
Last updated:
Thai Trung Rooling JSC Stock analysis
Frequently Asked Questions about Thai Trung Rooling JSC stock
Working Capital of Thai Trung Rooling JSC is -307.98 B VND in 2026.
Working Capital of Thai Trung Rooling JSC changed from -374.31 B VND to -307.98 B VND, representing a -17.72% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Thai Trung Rooling JSC since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Thai Trung Rooling JSC historically and in real time.
Balance Sheet — Thai Trung Rooling JSC
All Key Metrics — Thai Trung Rooling JSC
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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- Book Value Growth
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- EBITDA Growth YoY
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- Gross Profit Growth
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- Asset Growth
- Equity Growth
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- CapEx Growth
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- Market Cap Growth
- Share Count Growth