Takuni Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	572.39	42.88	187.49	180.32	525.83	472.61
Short-Term Investments	-	6.52	9.37	-	-	-
Trading Asset Securities	36.57	-	-	-	-	-
Cash & Short-Term Investments	608.95	49.4	196.86	180.32	525.83	472.61
Cash Growth	514.70%	-74.91%	9.17%	-65.71%	11.26%	241.80%
Accounts Receivable	718.52	1,799	1,372	1,192	1,003	771.92
Other Receivables	21.05	1.73	2.27	3.16	1.81	0.77
Receivables	756.61	1,848	1,402	1,319	1,052	791
Inventory	39.58	39.04	39.44	80.81	70.17	61.08
Prepaid Expenses	18.03	100.95	30.46	13.7	17.42	14.03
Other Current Assets	434.89	63.84	69.82	69.81	23.85	10.51
Total Current Assets	1,858	2,101	1,739	1,664	1,689	1,349
Property, Plant & Equipment	704.09	645.86	614.82	666.96	710.71	721.36
Long-Term Investments	20.58	18.92	46.65	54.57	4.26	1.45
Goodwill	19.38	19.38	19.38	192.07	19.38	19.38
Other Intangible Assets	10.72	11.87	12.64	14.28	14.44	15.95
Long-Term Accounts Receivable	-	-	-	220.51	97.15	54.19
Long-Term Deferred Tax Assets	6.9	116.55	6.41	7.78	5.75	7.68
Other Long-Term Assets	237.32	511.69	421.41	136.52	167.76	268.96
Total Assets	2,967	3,569	3,102	3,179	2,722	2,438
Accounts Payable	1,033	834.08	341.86	433.82	400.53	277.02
Accrued Expenses	1.81	-	-	-	-	-
Short-Term Debt	279.71	553.28	168.21	253.4	393.5	529.11
Current Portion of Long-Term Debt	140.19	130.84	8.62	79.84	38.64	38.64
Current Portion of Leases	41.24	39.35	34.15	28.22	36.31	24.48
Current Income Taxes Payable	0.01	0.44	0.47	15.7	1.25	4.14
Current Unearned Revenue	283.17	460.95	730.15	529.41	290.14	141.44
Other Current Liabilities	39.75	146.21	53.96	152.12	47.76	34.8
Total Current Liabilities	1,819	2,165	1,337	1,493	1,208	1,050
Long-Term Debt	135.86	62.36	42	23.1	87.66	84.3
Long-Term Leases	40.28	60.48	43.14	22.24	40.58	36.22
Long-Term Unearned Revenue	-	-	0.43	12.54	14.24	14.24
Pension & Post-Retirement Benefits	16.05	14.73	10.37	8.19	11.08	14.55
Long-Term Deferred Tax Liabilities	29.42	-	-	-	-	-
Other Long-Term Liabilities	52.66	19.04	12.65	28.7	12.44	9.63
Total Liabilities	2,093	2,322	1,446	1,587	1,374	1,209
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	305.53	305.53	305.53	305.53	305.53	305.53
Retained Earnings	-273.51	-5.19	220.6	229.44	118.52	84.85
Comprehensive Income & Other	147.1	102.49	102.49	102.49	102.49	102.49
Total Common Equity	579.12	802.82	1,029	1,037	926.53	892.87
Minority Interest	294.68	444.01	627.24	554.62	421.65	336.77
Shareholders' Equity	873.8	1,247	1,656	1,592	1,348	1,230
Total Liabilities & Equity	2,967	3,569	3,102	3,179	2,722	2,438
Total Debt	637.28	846.3	296.12	406.8	596.69	712.75
Net Cash (Debt)	-28.32	-796.91	-99.26	-226.48	-70.86	-240.14
Net Cash Per Share	-0.04	-1.00	-0.12	-0.28	-0.09	-0.30
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	39	-64.23	401.35	171.46	481.34	299.6
Book Value Per Share	0.72	1.00	1.29	1.30	1.16	1.12
Tangible Book Value	549.02	771.57	996.6	831.11	892.71	857.54
Tangible Book Value Per Share	0.69	0.96	1.25	1.04	1.12	1.07
Buildings	-	185.29	162.96	170.51	188.26	183.92
Machinery	-	789.39	690.74	624.17	575.69	529.22
Construction In Progress	-	0.84	1.1	7.38	0.29	3.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.