Taokaenoi Food & Marketing PCL (BKK:TKN)

BKK:TKN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.99	296.76	460.59	223.37	208.58
Trading Asset Securities	3.34	165.96	164.73	253.56	274.65
Cash & Short-Term Investments	419.33	462.73	625.32	476.93	483.23
Cash Growth	-9.38%	-26.00%	31.11%	-1.30%	184.40%
Accounts Receivable	738.42	658.38	578.32	517.4	378.11
Other Receivables	12.4	10.35	6.09	8.63	11.48
Receivables	750.82	668.73	584.41	526.02	389.59
Inventory	1,070	893.38	744.39	1,087	1,289
Prepaid Expenses	16.55	26.48	16.4	17.63	16.9
Other Current Assets	10.75	10.79	8.21	21.34	23.45
Total Current Assets	2,267	2,062	1,979	2,129	2,202
Property, Plant & Equipment	1,013	966.77	1,008	1,105	1,071
Long-Term Investments	7.86	8.92	9.68	-	-
Goodwill	12.98	13.07	13.2	12.76	11.47
Other Intangible Assets	65.79	47.62	53.28	53.27	55.67
Long-Term Deferred Tax Assets	64.38	75.74	85.57	92.85	75.8
Other Long-Term Assets	56.92	52.66	62.55	61.48	65.71
Total Assets	3,495	3,234	3,211	3,454	3,481
Accounts Payable	259.7	258.55	276.75	261.2	169.67
Accrued Expenses	290.35	300.5	270.14	237.47	273.12
Short-Term Debt	266.19	20.34	174.59	518.54	704.81
Current Portion of Long-Term Debt	-	34.8	34.8	-	-
Current Portion of Leases	42.92	29.07	19.44	30.94	25.16
Current Income Taxes Payable	21.05	18.11	22.62	13.08	21.32
Other Current Liabilities	164.62	166.75	125.42	146.27	163.59
Total Current Liabilities	1,045	828.12	923.75	1,207	1,358
Long-Term Debt	-	84.58	119.38	134.08	4.51
Long-Term Leases	47.8	53.79	57.81	77.85	63.18
Other Long-Term Liabilities	0.3	0.48	2.07	2.14	1.66
Total Liabilities	1,138	1,001	1,132	1,459	1,458
Common Stock	345	345	345	345	345
Additional Paid-In Capital	1,315	1,315	1,315	1,315	1,315
Retained Earnings	784.96	575.13	425.53	340.91	365.78
Comprehensive Income & Other	-88.02	-5.13	-4.54	-4.11	-3.22
Total Common Equity	2,357	2,230	2,081	1,997	2,023
Minority Interest	-	2.6	-1.8	-1.68	-0.43
Shareholders' Equity	2,357	2,233	2,080	1,996	2,023
Total Liabilities & Equity	3,495	3,234	3,211	3,454	3,481
Total Debt	356.91	222.58	406.02	761.41	797.65
Net Cash (Debt)	62.42	240.15	219.3	-284.48	-314.42
Net Cash Growth	-74.01%	9.50%	-	-	-
Net Cash Per Share	0.05	0.17	0.16	-0.21	-0.23
Filing Date Shares Outstanding	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,380	1,380	1,380	1,380	1,380
Working Capital	1,222	1,234	1,055	921.05	844.01
Book Value Per Share	1.71	1.62	1.51	1.45	1.47
Tangible Book Value	2,279	2,170	2,015	1,931	1,956
Tangible Book Value Per Share	1.65	1.57	1.46	1.40	1.42
Land	94.31	94.31	94.31	94.31	94.31
Buildings	967.56	905.18	833.63	825.7	770.42
Machinery	978.98	916.44	899.08	792.47	742.38
Construction In Progress	48.57	51.85	89.41	144.26	130.98

Source: S&P Capital IQ. Standard template. Financial Sources.