Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.3900
+0.0100 (2.63%)
Aug 11, 2026, 12:09 PM ICT
Takuni Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 981.73 | 122.23 | 42.88 | 187.49 | 180.32 | 525.83 |
Short-Term Investments | - | - | - | 9.37 | - | - |
Trading Asset Securities | - | - | 36.57 | - | - | - |
Cash & Short-Term Investments | 981.73 | 122.23 | 79.45 | 196.86 | 180.32 | 525.83 |
Cash Growth | 1031.55% | 53.85% | -59.64% | 9.17% | -65.71% | 11.26% |
Accounts Receivable | 81.63 | 444.85 | 1,799 | 1,372 | 1,192 | 1,003 |
Other Receivables | 994.22 | 16.2 | 15.88 | 2.27 | 3.16 | 1.81 |
Receivables | 1,116 | 466.21 | 1,847 | 1,402 | 1,319 | 1,052 |
Inventory | 69.82 | 439.07 | 124.87 | 39.44 | 80.81 | 70.17 |
Prepaid Expenses | 58.04 | 55.68 | 14.95 | 30.46 | 13.7 | 17.42 |
Other Current Assets | 102.14 | 42.64 | 34.22 | 69.82 | 69.81 | 23.85 |
Total Current Assets | 2,328 | 1,126 | 2,100 | 1,739 | 1,664 | 1,689 |
Property, Plant & Equipment | 669.01 | 674.53 | 645.86 | 614.82 | 666.96 | 710.71 |
Long-Term Investments | 52.91 | 48.45 | 18.92 | 46.65 | 54.57 | 4.26 |
Goodwill | 19.38 | 19.38 | 19.38 | 19.38 | 192.07 | 19.38 |
Other Intangible Assets | 8.91 | 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 | 6.53 | 6.44 | 116.55 | 6.41 | 7.78 | 5.75 |
Other Long-Term Assets | 256.93 | 255.88 | 308.4 | 421.41 | 136.52 | 167.76 |
Total Assets | 3,414 | 2,248 | 3,569 | 3,102 | 3,179 | 2,722 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 330.62 | 454.14 | 691.88 | 341.86 | 433.82 | 400.53 |
Accrued Expenses | 0.09 | 86.39 | 172.45 | - | - | - |
Short-Term Debt | 120.7 | 115.22 | 553.28 | 168.21 | 253.4 | 393.5 |
Current Portion of Long-Term Debt | 78.15 | 144.5 | 132.34 | 8.62 | 79.84 | 38.64 |
Current Portion of Leases | 38.53 | 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 | 1,581 | 256.81 | 467.95 | 730.15 | 529.41 | 290.14 |
Other Current Liabilities | 112.41 | 81.14 | 108.97 | 53.96 | 152.12 | 47.76 |
Total Current Liabilities | 2,261 | 1,180 | 2,167 | 1,337 | 1,493 | 1,208 |
Long-Term Debt | 255.91 | 201.42 | 60.86 | 42 | 23.1 | 87.66 |
Long-Term Leases | 28.14 | 27.77 | 60.48 | 43.14 | 22.24 | 40.58 |
Long-Term Unearned Revenue | - | - | - | 0.43 | 12.54 | 14.24 |
Pension & Post-Retirement Benefits | 16.93 | 16.35 | 14.73 | 10.37 | 8.19 | 11.08 |
Long-Term Deferred Tax Liabilities | 29.42 | 29.5 | - | - | - | - |
Other Long-Term Liabilities | 2.14 | 0.51 | 19.04 | 12.65 | 28.7 | 12.44 |
Total Liabilities | 2,594 | 1,456 | 2,322 | 1,446 | 1,587 | 1,374 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -379.21 | -446.26 | -2.55 | 220.6 | 229.44 | 118.52 |
Comprehensive Income & Other | 144.4 | 146.18 | 99.85 | 102.49 | 102.49 | 102.49 |
Total Common Equity | 470.72 | 405.45 | 802.82 | 1,029 | 1,037 | 926.53 |
Minority Interest | 349.09 | 386.79 | 444.01 | 627.24 | 554.62 | 421.65 |
Shareholders' Equity | 819.8 | 792.24 | 1,247 | 1,656 | 1,592 | 1,348 |
Total Liabilities & Equity | 3,414 | 2,248 | 3,569 | 3,102 | 3,179 | 2,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 521.42 | 530.68 | 846.3 | 296.12 | 406.8 | 596.69 |
Net Cash (Debt) | 460.31 | -408.45 | -766.86 | -99.26 | -226.48 | -70.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.58 | -0.51 | -0.96 | -0.12 | -0.28 | -0.09 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Working Capital | 66.6 | -54.14 | -66.59 | 401.35 | 171.46 | 481.34 |
Book Value Per Share | 0.59 | 0.51 | 1.00 | 1.29 | 1.30 | 1.16 |
Tangible Book Value | 442.43 | 376.7 | 771.57 | 996.6 | 831.11 | 892.71 |
Tangible Book Value Per Share | 0.55 | 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 |