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 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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.