Taokaenoi Food & Marketing PCL (BKK: TKN)

TKN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	476.51	296.76	460.59	223.37	208.58	162.3
Short-Term Investments	-	-	-	-	-	4.87
Trading Asset Securities	-	165.96	164.73	253.56	274.65	2.74
Cash & Short-Term Investments	476.51	462.73	625.32	476.93	483.23	169.91
Cash Growth	6.40%	-26.00%	31.11%	-1.30%	184.40%	-7.36%
Accounts Receivable	759.59	658.38	578.32	517.4	378.11	547.33
Other Receivables	-	10.35	6.09	8.63	11.48	8.19
Receivables	759.59	668.73	584.41	526.02	389.59	555.51
Inventory	1,381	893.38	744.39	1,087	1,289	1,672
Prepaid Expenses	-	26.48	16.4	17.63	16.9	24.37
Other Current Assets	35.9	10.79	8.21	21.34	23.45	47.24
Total Current Assets	2,653	2,062	1,979	2,129	2,202	2,469
Property, Plant & Equipment	994.13	966.77	1,008	1,105	1,071	1,019
Long-Term Investments	8	8.92	9.68	-	-	-
Goodwill	12.33	13.07	13.2	12.76	11.47	11.51
Other Intangible Assets	67.45	47.62	53.28	53.27	55.67	50.97
Long-Term Deferred Tax Assets	64.35	75.74	85.57	92.85	75.8	65.82
Other Long-Term Assets	51.57	52.66	62.55	61.48	65.71	90.63
Total Assets	3,858	3,234	3,211	3,454	3,481	3,707
Accounts Payable	709.16	258.55	276.75	261.2	169.67	303.14
Accrued Expenses	-	300.5	270.14	237.47	273.12	179.05
Short-Term Debt	786.84	20.34	174.59	518.54	704.81	878.73
Current Portion of Long-Term Debt	-	34.8	34.8	-	-	-
Current Portion of Leases	33.23	29.07	19.44	30.94	25.16	0
Current Income Taxes Payable	-	18.11	22.62	13.08	21.32	11.77
Other Current Liabilities	20.93	166.75	125.42	146.27	163.59	167.2
Total Current Liabilities	1,550	828.12	923.75	1,207	1,358	1,540
Long-Term Debt	-	84.58	119.38	134.08	4.51	-
Long-Term Leases	47.81	53.79	57.81	77.85	63.18	-
Other Long-Term Liabilities	0.3	0.48	2.07	2.14	1.66	-
Total Liabilities	1,637	1,001	1,132	1,459	1,458	1,565
Common Stock	345	345	345	345	345	345
Additional Paid-In Capital	1,315	1,315	1,315	1,315	1,315	1,315
Retained Earnings	651.21	575.13	425.53	340.91	365.78	484.01
Comprehensive Income & Other	-90.48	-5.13	-4.54	-4.11	-3.22	-3.53
Total Common Equity	2,221	2,230	2,081	1,997	2,023	2,141
Minority Interest	-	2.6	-1.8	-1.68	-0.43	0.28
Shareholders' Equity	2,221	2,233	2,080	1,996	2,023	2,141
Total Liabilities & Equity	3,858	3,234	3,211	3,454	3,481	3,707
Total Debt	867.88	222.58	406.02	761.41	797.65	878.73
Net Cash (Debt)	-391.37	240.15	219.3	-284.48	-314.42	-708.82
Net Cash Growth	-	9.50%	-	-	-	-
Net Cash Per Share	-0.28	0.17	0.16	-0.21	-0.23	-0.51
Filing Date Shares Outstanding	1,345	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,345	1,380	1,380	1,380	1,380	1,380
Working Capital	1,103	1,234	1,055	921.05	844.01	929
Book Value Per Share	1.65	1.62	1.51	1.45	1.47	1.55
Tangible Book Value	2,141	2,170	2,015	1,931	1,956	2,078
Tangible Book Value Per Share	1.59	1.57	1.46	1.40	1.42	1.51
Land	-	94.31	94.31	94.31	94.31	94.31
Buildings	-	905.18	833.63	825.7	770.42	756.63
Machinery	-	916.44	899.08	792.47	742.38	720.99
Construction In Progress	-	51.85	89.41	144.26	130.98	81.38

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