Taokaenoi Food & Marketing Public Company Limited (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	248.81	296.76	460.59	223.37	208.58	162.3
Short-Term Investments	-	-	-	-	-	4.87
Trading Asset Securities	83.58	165.96	164.73	253.56	274.65	2.74
Cash & Short-Term Investments	332.39	462.73	625.32	476.93	483.23	169.91
Cash Growth	-31.18%	-26.00%	31.11%	-1.30%	184.40%	-7.36%
Accounts Receivable	663.12	658.38	578.32	517.4	378.11	547.33
Other Receivables	3.04	10.35	6.09	8.63	11.48	8.19
Receivables	666.16	668.73	584.41	526.02	389.59	555.51
Inventory	1,841	893.38	744.39	1,087	1,289	1,672
Prepaid Expenses	21.7	26.48	16.4	17.63	16.9	24.37
Other Current Assets	10.04	10.79	8.21	21.34	23.45	47.24
Total Current Assets	2,871	2,062	1,979	2,129	2,202	2,469
Property, Plant & Equipment	976.56	966.77	1,008	1,105	1,071	1,019
Long-Term Investments	8.37	8.92	9.68	-	-	-
Goodwill	14.07	13.07	13.2	12.76	11.47	11.51
Other Intangible Assets	62.13	47.62	53.28	53.27	55.67	50.97
Long-Term Deferred Tax Assets	74.09	75.74	85.57	92.85	75.8	65.82
Other Long-Term Assets	50.88	52.66	62.55	61.48	65.71	90.63
Total Assets	4,064	3,234	3,211	3,454	3,481	3,707
Accounts Payable	732.86	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	678.15	20.34	174.59	518.54	704.81	878.73
Current Portion of Long-Term Debt	-	34.8	34.8	-	-	-
Current Portion of Leases	29.78	29.07	19.44	30.94	25.16	0
Current Income Taxes Payable	10.77	18.11	22.62	13.08	21.32	11.77
Other Current Liabilities	19.17	166.75	125.42	146.27	163.59	167.2
Total Current Liabilities	1,471	828.12	923.75	1,207	1,358	1,540
Long-Term Debt	-	84.58	119.38	134.08	4.51	-
Long-Term Leases	49.74	53.79	57.81	77.85	63.18	-
Other Long-Term Liabilities	0.2	0.48	2.07	2.14	1.66	-
Total Liabilities	1,558	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	930.71	575.13	425.53	340.91	365.78	484.01
Comprensive Income & Other	-84.28	-5.13	-4.54	-4.11	-3.22	-3.53
Total Common Equity	2,507	2,230	2,081	1,997	2,023	2,141
Minority Interest	-	2.6	-1.8	-1.68	-0.43	0.28
Shareholders' Equity	2,507	2,233	2,080	1,996	2,023	2,141
Total Liabilities & Equity	4,064	3,234	3,211	3,454	3,481	3,707
Total Debt	757.67	222.58	406.02	761.41	797.65	878.73
Net Cash (Debt)	-425.28	240.15	219.3	-284.48	-314.42	-708.82
Net Cash Growth	-	9.50%	-	-	-	-
Net Cash Per Share	-0.31	0.17	0.16	-0.21	-0.23	-0.51
Filing Date Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Working Capital	1,400	1,234	1,055	921.05	844.01	929
Book Value Per Share	1.82	1.62	1.51	1.45	1.47	1.55
Tangible Book Value	2,431	2,170	2,015	1,931	1,956	2,078
Tangible Book Value Per Share	1.76	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.