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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	50.2	42.88	187.49	180.32	525.83	472.61	Upgrade
Short-Term Investments	-	6.52	9.37	-	-	-	Upgrade
Trading Asset Securities	36.57	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	86.76	49.4	196.86	180.32	525.83	472.61	Upgrade
Cash Growth	-29.93%	-74.91%	9.17%	-65.71%	11.26%	241.80%	Upgrade
Accounts Receivable	1,882	1,799	1,372	1,192	1,003	771.92	Upgrade
Other Receivables	16.57	1.73	2.27	3.16	1.81	0.77	Upgrade
Receivables	1,970	1,848	1,402	1,319	1,052	791	Upgrade
Inventory	58.9	39.04	39.44	80.81	70.17	61.08	Upgrade
Prepaid Expenses	231.37	100.95	30.46	13.7	17.42	14.03	Upgrade
Other Current Assets	37.21	63.84	69.82	69.81	23.85	10.51	Upgrade
Total Current Assets	2,384	2,101	1,739	1,664	1,689	1,349	Upgrade
Property, Plant & Equipment	633.5	645.86	614.82	666.96	710.71	721.36	Upgrade
Long-Term Investments	18.93	18.92	46.65	54.57	4.26	1.45	Upgrade
Goodwill	19.38	19.38	19.38	192.07	19.38	19.38	Upgrade
Other Intangible Assets	11.4	11.87	12.64	14.28	14.44	15.95	Upgrade
Long-Term Accounts Receivable	164.9	-	-	220.51	97.15	54.19	Upgrade
Long-Term Deferred Tax Assets	117.82	116.55	6.41	7.78	5.75	7.68	Upgrade
Other Long-Term Assets	308.23	511.69	421.41	136.52	167.76	268.96	Upgrade
Total Assets	3,770	3,569	3,102	3,179	2,722	2,438	Upgrade
Accounts Payable	842.88	834.08	341.86	433.82	400.53	277.02	Upgrade
Accrued Expenses	204.56	-	-	-	-	-	Upgrade
Short-Term Debt	395.77	553.28	168.21	253.4	393.5	529.11	Upgrade
Current Portion of Long-Term Debt	150.59	130.84	8.62	79.84	38.64	38.64	Upgrade
Current Portion of Leases	41.03	39.35	34.15	28.22	36.31	24.48	Upgrade
Current Income Taxes Payable	0.45	0.44	0.47	15.7	1.25	4.14	Upgrade
Current Unearned Revenue	540.29	460.95	730.15	529.41	290.14	141.44	Upgrade
Other Current Liabilities	173.2	146.21	53.96	152.12	47.76	34.8	Upgrade
Total Current Liabilities	2,349	2,165	1,337	1,493	1,208	1,050	Upgrade
Long-Term Debt	45.28	62.36	42	23.1	87.66	84.3	Upgrade
Long-Term Leases	65.1	60.48	43.14	22.24	40.58	36.22	Upgrade
Long-Term Unearned Revenue	-	-	0.43	12.54	14.24	14.24	Upgrade
Other Long-Term Liabilities	50.06	19.04	12.65	28.7	12.44	9.63	Upgrade
Total Liabilities	2,524	2,322	1,446	1,587	1,374	1,209	Upgrade
Common Stock	400	400	400	400	400	400	Upgrade
Additional Paid-In Capital	305.53	305.53	305.53	305.53	305.53	305.53	Upgrade
Retained Earnings	-29.66	-5.19	220.6	229.44	118.52	84.85	Upgrade
Comprehensive Income & Other	99.85	102.49	102.49	102.49	102.49	102.49	Upgrade
Total Common Equity	775.72	802.82	1,029	1,037	926.53	892.87	Upgrade
Minority Interest	469.63	444.01	627.24	554.62	421.65	336.77	Upgrade
Shareholders' Equity	1,245	1,247	1,656	1,592	1,348	1,230	Upgrade
Total Liabilities & Equity	3,770	3,569	3,102	3,179	2,722	2,438	Upgrade
Total Debt	697.77	846.3	296.12	406.8	596.69	712.75	Upgrade
Net Cash (Debt)	-611.01	-796.91	-99.26	-226.48	-70.86	-240.14	Upgrade
Net Cash Per Share	-0.76	-1.00	-0.12	-0.28	-0.09	-0.30	Upgrade
Filing Date Shares Outstanding	800	800	800	800	800	800	Upgrade
Total Common Shares Outstanding	800	800	800	800	800	800	Upgrade
Working Capital	35.24	-64.23	401.35	171.46	481.34	299.6	Upgrade
Book Value Per Share	0.97	1.00	1.29	1.30	1.16	1.12	Upgrade
Tangible Book Value	744.94	771.57	996.6	831.11	892.71	857.54	Upgrade
Tangible Book Value Per Share	0.93	0.96	1.25	1.04	1.12	1.07	Upgrade
Buildings	-	185.29	162.96	170.51	188.26	183.92	Upgrade
Machinery	-	789.39	690.74	624.17	575.69	529.22	Upgrade
Construction In Progress	-	0.84	1.1	7.38	0.29	3.95	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.