Takuni Group PCL (BKK:TAKUNI)
Thailand
· Delayed Price · Currency is THB 0.350
+0.010 (2.94%)
Mar 10, 2026, 3:34 PM ICT
Takuni Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122.23 | 42.88 | 187.49 | 180.32 | 525.83 | Upgrade
|
| Short-Term Investments | - | 6.52 | 9.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 122.23 | 49.4 | 196.86 | 180.32 | 525.83 | Upgrade
|
| Cash Growth | 147.44% | -74.91% | 9.17% | -65.71% | 11.26% | Upgrade
|
| Accounts Receivable | 945.51 | 1,799 | 1,372 | 1,192 | 1,003 | Upgrade
|
| Other Receivables | - | 1.73 | 2.27 | 3.16 | 1.81 | Upgrade
|
| Receivables | 950.67 | 1,848 | 1,402 | 1,319 | 1,052 | Upgrade
|
| Inventory | 26.38 | 39.04 | 39.44 | 80.81 | 70.17 | Upgrade
|
| Prepaid Expenses | - | 100.95 | 30.46 | 13.7 | 17.42 | Upgrade
|
| Other Current Assets | 26.55 | 63.84 | 69.82 | 69.81 | 23.85 | Upgrade
|
| Total Current Assets | 1,126 | 2,101 | 1,739 | 1,664 | 1,689 | Upgrade
|
| Property, Plant & Equipment | 674.53 | 645.86 | 614.82 | 666.96 | 710.71 | Upgrade
|
| Long-Term Investments | 48.45 | 18.92 | 46.65 | 54.57 | 4.26 | Upgrade
|
| Goodwill | 19.38 | 19.38 | 19.38 | 192.07 | 19.38 | Upgrade
|
| Other Intangible Assets | 9.36 | 11.87 | 12.64 | 14.28 | 14.44 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 220.51 | 97.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.44 | 116.55 | 6.41 | 7.78 | 5.75 | Upgrade
|
| Other Long-Term Assets | 255.88 | 511.69 | 421.41 | 136.52 | 167.76 | Upgrade
|
| Total Assets | 2,248 | 3,569 | 3,102 | 3,179 | 2,722 | Upgrade
|
| Accounts Payable | 561.03 | 834.08 | 341.86 | 433.82 | 400.53 | Upgrade
|
| Short-Term Debt | 115.22 | 553.28 | 168.21 | 253.4 | 393.5 | Upgrade
|
| Current Portion of Long-Term Debt | 144.5 | 130.84 | 8.62 | 79.84 | 38.64 | Upgrade
|
| Current Portion of Leases | 41.77 | 39.35 | 34.15 | 28.22 | 36.31 | Upgrade
|
| Current Income Taxes Payable | - | 0.44 | 0.47 | 15.7 | 1.25 | Upgrade
|
| Current Unearned Revenue | 249.75 | 460.95 | 730.15 | 529.41 | 290.14 | Upgrade
|
| Other Current Liabilities | 67.7 | 146.21 | 53.96 | 152.12 | 47.76 | Upgrade
|
| Total Current Liabilities | 1,180 | 2,165 | 1,337 | 1,493 | 1,208 | Upgrade
|
| Long-Term Debt | 201.42 | 62.36 | 42 | 23.1 | 87.66 | Upgrade
|
| Long-Term Leases | 27.77 | 60.48 | 43.14 | 22.24 | 40.58 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.43 | 12.54 | 14.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.35 | 14.73 | 10.37 | 8.19 | 11.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.5 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 19.04 | 12.65 | 28.7 | 12.44 | Upgrade
|
| Total Liabilities | 1,456 | 2,322 | 1,446 | 1,587 | 1,374 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Additional Paid-In Capital | 305.53 | 305.53 | 305.53 | 305.53 | 305.53 | Upgrade
|
| Retained Earnings | -446.26 | -5.19 | 220.6 | 229.44 | 118.52 | Upgrade
|
| Comprehensive Income & Other | 146.18 | 102.49 | 102.49 | 102.49 | 102.49 | Upgrade
|
| Total Common Equity | 405.45 | 802.82 | 1,029 | 1,037 | 926.53 | Upgrade
|
| Minority Interest | 386.79 | 444.01 | 627.24 | 554.62 | 421.65 | Upgrade
|
| Shareholders' Equity | 792.24 | 1,247 | 1,656 | 1,592 | 1,348 | Upgrade
|
| Total Liabilities & Equity | 2,248 | 3,569 | 3,102 | 3,179 | 2,722 | Upgrade
|
| Total Debt | 530.68 | 846.3 | 296.12 | 406.8 | 596.69 | Upgrade
|
| Net Cash (Debt) | -408.45 | -796.91 | -99.26 | -226.48 | -70.86 | Upgrade
|
| Net Cash Per Share | -0.51 | -1.00 | -0.12 | -0.28 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Working Capital | -54.14 | -64.23 | 401.35 | 171.46 | 481.34 | Upgrade
|
| Book Value Per Share | 0.51 | 1.00 | 1.29 | 1.30 | 1.16 | Upgrade
|
| Tangible Book Value | 376.7 | 771.57 | 996.6 | 831.11 | 892.71 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.96 | 1.25 | 1.04 | 1.12 | Upgrade
|
| Buildings | - | 185.29 | 162.96 | 170.51 | 188.26 | Upgrade
|
| Machinery | - | 789.39 | 690.74 | 624.17 | 575.69 | Upgrade
|
| Construction In Progress | - | 0.84 | 1.1 | 7.38 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.