Takuni Group PCL (BKK:TAKUNI)

Takuni Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.07	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	88.63	49.4	196.86	180.32	525.83	472.61
Cash Growth	31.49%	-74.91%	9.17%	-65.71%	11.26%	241.80%
Accounts Receivable	1,733	1,799	1,372	1,192	1,003	771.92
Other Receivables	13.97	1.73	2.27	3.16	1.81	0.77
Receivables	1,810	1,848	1,402	1,319	1,052	791
Inventory	43.99	39.04	39.44	80.81	70.17	61.08
Prepaid Expenses	23.11	100.95	30.46	13.7	17.42	14.03
Other Current Assets	319.16	63.84	69.82	69.81	23.85	10.51
Total Current Assets	2,285	2,101	1,739	1,664	1,689	1,349
Property, Plant & Equipment	613.41	645.86	614.82	666.96	710.71	721.36
Long-Term Investments	18.93	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	11.02	11.87	12.64	14.28	14.44	15.95
Long-Term Accounts Receivable	128.48	-	-	220.51	97.15	54.19
Long-Term Deferred Tax Assets	116.43	116.55	6.41	7.78	5.75	7.68
Other Long-Term Assets	293.33	511.69	421.41	136.52	167.76	268.96
Total Assets	3,596	3,569	3,102	3,179	2,722	2,438
Accounts Payable	6.83	834.08	341.86	433.82	400.53	277.02
Accrued Expenses	0.92	-	-	-	-	-
Short-Term Debt	367.48	553.28	168.21	253.4	393.5	529.11
Current Portion of Long-Term Debt	139.83	130.84	8.62	79.84	38.64	38.64
Current Portion of Leases	43.82	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	424.38	460.95	730.15	529.41	290.14	141.44
Other Current Liabilities	1,206	146.21	53.96	152.12	47.76	34.8
Total Current Liabilities	2,189	2,165	1,337	1,493	1,208	1,050
Long-Term Debt	46.23	62.36	42	23.1	87.66	84.3
Long-Term Leases	62.61	60.48	43.14	22.24	40.58	36.22
Long-Term Unearned Revenue	-	-	0.43	12.54	14.24	14.24
Other Long-Term Liabilities	42.72	19.04	12.65	28.7	12.44	9.63
Total Liabilities	2,356	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	-52.06	-5.19	220.6	229.44	118.52	84.85
Comprehensive Income & Other	99.85	102.49	102.49	102.49	102.49	102.49
Total Common Equity	753.32	802.82	1,029	1,037	926.53	892.87
Minority Interest	486.8	444.01	627.24	554.62	421.65	336.77
Shareholders' Equity	1,240	1,247	1,656	1,592	1,348	1,230
Total Liabilities & Equity	3,596	3,569	3,102	3,179	2,722	2,438
Total Debt	659.98	846.3	296.12	406.8	596.69	712.75
Net Cash (Debt)	-571.34	-796.91	-99.26	-226.48	-70.86	-240.14
Net Cash Per Share	-0.71	-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	95.89	-64.23	401.35	171.46	481.34	299.6
Book Value Per Share	0.94	1.00	1.29	1.30	1.16	1.12
Tangible Book Value	722.91	771.57	996.6	831.11	892.71	857.54
Tangible Book Value Per Share	0.90	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.