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
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
Cash & Equivalents	122.23	42.88	187.49	180.32	525.83
Short-Term Investments	-	-	9.37	-	-
Trading Asset Securities	-	36.57	-	-	-
Cash & Short-Term Investments	122.23	79.45	196.86	180.32	525.83
Cash Growth	53.85%	-59.64%	9.17%	-65.71%	11.26%
Accounts Receivable	444.85	1,799	1,372	1,192	1,003
Other Receivables	16.2	15.88	2.27	3.16	1.81
Receivables	466.21	1,847	1,402	1,319	1,052
Inventory	439.07	124.87	39.44	80.81	70.17
Prepaid Expenses	55.68	14.95	30.46	13.7	17.42
Other Current Assets	42.64	34.22	69.82	69.81	23.85
Total Current Assets	1,126	2,100	1,739	1,664	1,689
Property, Plant & Equipment	674.53	645.86	614.82	666.96	710.71
Long-Term Investments	48.45	18.92	46.65	54.57	4.26
Goodwill	19.38	19.38	19.38	192.07	19.38
Other Intangible Assets	9.36	11.87	12.64	14.28	14.44
Long-Term Accounts Receivable	-	188.89	-	220.51	97.15
Long-Term Deferred Tax Assets	6.44	116.55	6.41	7.78	5.75
Other Long-Term Assets	255.88	308.4	421.41	136.52	167.76
Total Assets	2,248	3,569	3,102	3,179	2,722
Accounts Payable	454.14	691.88	341.86	433.82	400.53
Accrued Expenses	86.39	172.45	-	-	-
Short-Term Debt	115.22	553.28	168.21	253.4	393.5
Current Portion of Long-Term Debt	144.5	132.34	8.62	79.84	38.64
Current Portion of Leases	41.77	39.35	34.15	28.22	36.31
Current Income Taxes Payable	-	0.44	0.47	15.7	1.25
Current Unearned Revenue	256.81	467.95	730.15	529.41	290.14
Other Current Liabilities	81.14	108.97	53.96	152.12	47.76
Total Current Liabilities	1,180	2,167	1,337	1,493	1,208
Long-Term Debt	201.42	60.86	42	23.1	87.66
Long-Term Leases	27.77	60.48	43.14	22.24	40.58
Long-Term Unearned Revenue	-	-	0.43	12.54	14.24
Pension & Post-Retirement Benefits	16.35	14.73	10.37	8.19	11.08
Long-Term Deferred Tax Liabilities	29.5	-	-	-	-
Other Long-Term Liabilities	0.51	19.04	12.65	28.7	12.44
Total Liabilities	1,456	2,322	1,446	1,587	1,374
Common Stock	400	400	400	400	400
Additional Paid-In Capital	305.53	305.53	305.53	305.53	305.53
Retained Earnings	-446.26	-2.55	220.6	229.44	118.52
Comprehensive Income & Other	146.18	99.85	102.49	102.49	102.49
Total Common Equity	405.45	802.82	1,029	1,037	926.53
Minority Interest	386.79	444.01	627.24	554.62	421.65
Shareholders' Equity	792.24	1,247	1,656	1,592	1,348
Total Liabilities & Equity	2,248	3,569	3,102	3,179	2,722
Total Debt	530.68	846.3	296.12	406.8	596.69
Net Cash (Debt)	-408.45	-766.86	-99.26	-226.48	-70.86
Net Cash Per Share	-0.51	-0.96	-0.12	-0.28	-0.09
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-54.14	-66.59	401.35	171.46	481.34
Book Value Per Share	0.51	1.00	1.29	1.30	1.16
Tangible Book Value	376.7	771.57	996.6	831.11	892.71
Tangible Book Value Per Share	0.47	0.96	1.25	1.04	1.12
Land	414.29	267.17	-	-	-
Buildings	159.92	161.8	162.96	170.51	188.26
Machinery	616.6	756.48	690.74	624.17	575.69
Construction In Progress	-	0.58	1.1	7.38	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.