Taokaenoi Food & Marketing PCL (BKK:TKN)
Thailand · Delayed Price · Currency is THB 4.120
+0.040 (0.98%)
Sep 3, 2026, 10:29 AM ICT
BKK:TKN 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 | Jun '26 Jun 30, 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 | 295.03 | 368.72 | 415.99 | 296.76 | 460.59 | 223.37 |
Trading Asset Securities | - | - | 3.34 | 165.96 | 164.73 | 253.56 |
Cash & Short-Term Investments | 295.03 | 368.72 | 419.33 | 462.73 | 625.32 | 476.93 |
Cash Growth | 0.45% | -12.07% | -9.38% | -26.00% | 31.11% | -1.30% |
Accounts Receivable | 693.67 | 823.09 | 738.42 | 658.38 | 578.32 | 517.4 |
Other Receivables | 35.47 | 18.37 | 13.88 | 10.35 | 6.09 | 8.63 |
Receivables | 736.26 | 848.59 | 752.3 | 668.73 | 584.41 | 526.02 |
Inventory | 1,916 | 1,102 | 1,070 | 893.38 | 744.39 | 1,087 |
Prepaid Expenses | 31.76 | 32.51 | 16.55 | 26.48 | 16.4 | 17.63 |
Other Current Assets | 16.31 | 16.97 | 9.27 | 10.79 | 8.21 | 21.34 |
Total Current Assets | 2,995 | 2,369 | 2,267 | 2,062 | 1,979 | 2,129 |
Property, Plant & Equipment | 1,021 | 1,040 | 1,013 | 966.77 | 1,008 | 1,105 |
Long-Term Investments | 263.23 | 282.77 | 7.86 | 8.92 | 9.68 | - |
Goodwill | 12.7 | 12.06 | 12.98 | 13.07 | 13.2 | 12.76 |
Other Intangible Assets | 98.56 | 98.91 | 65.79 | 47.62 | 53.28 | 53.27 |
Long-Term Deferred Tax Assets | 61.73 | 63.69 | 64.38 | 75.74 | 85.57 | 92.85 |
Other Long-Term Assets | 53.77 | 55.86 | 56.92 | 52.66 | 62.55 | 61.48 |
Total Assets | 4,506 | 3,922 | 3,495 | 3,234 | 3,211 | 3,454 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 683.08 | 206.33 | 259.7 | 258.55 | 276.75 | 261.2 |
Accrued Expenses | 7.21 | 299.04 | 290.35 | 300.5 | 270.14 | 237.47 |
Short-Term Debt | 1,343 | 769.9 | 266.19 | 20.34 | 174.59 | 518.54 |
Current Portion of Long-Term Debt | 28.44 | 28.44 | - | 34.8 | 34.8 | - |
Current Portion of Leases | 26.75 | 34.87 | 42.92 | 29.07 | 19.44 | 30.94 |
Current Income Taxes Payable | 37.55 | 31.89 | 21.05 | 18.11 | 22.62 | 13.08 |
Other Current Liabilities | 4.5 | 185.92 | 164.62 | 166.75 | 125.42 | 146.27 |
Total Current Liabilities | 2,131 | 1,556 | 1,045 | 828.12 | 923.75 | 1,207 |
Long-Term Debt | 42.34 | 56.56 | - | 84.58 | 119.38 | 134.08 |
Long-Term Leases | 26.82 | 37.9 | 47.8 | 53.79 | 57.81 | 77.85 |
Pension & Post-Retirement Benefits | 102.22 | 95.29 | 45.08 | 33.99 | 28.63 | 37.1 |
Other Long-Term Liabilities | 3.08 | 3.69 | 0.3 | 0.48 | 2.07 | 2.14 |
Total Liabilities | 2,305 | 1,750 | 1,138 | 1,001 | 1,132 | 1,459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 345 | 345 | 345 | 345 | 345 | 345 |
Additional Paid-In Capital | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 | 1,315 |
Retained Earnings | 745.12 | 702.66 | 784.96 | 575.13 | 425.53 | 340.91 |
Treasury Stock | -127.3 | -127.3 | - | - | - | - |
Comprehensive Income & Other | -98.38 | -87.77 | -88.02 | -5.13 | -4.54 | -4.11 |
Total Common Equity | 2,180 | 2,148 | 2,357 | 2,230 | 2,081 | 1,997 |
Minority Interest | 21.22 | 24.3 | - | 2.6 | -1.8 | -1.68 |
Shareholders' Equity | 2,201 | 2,172 | 2,357 | 2,233 | 2,080 | 1,996 |
Total Liabilities & Equity | 4,506 | 3,922 | 3,495 | 3,234 | 3,211 | 3,454 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,467 | 927.66 | 356.91 | 222.58 | 406.02 | 761.41 |
Net Cash (Debt) | -1,172 | -558.94 | 62.42 | 240.15 | 219.3 | -284.48 |
Net Cash Growth | - | - | -74.01% | 9.50% | - | - |
Net Cash Per Share | -0.86 | -0.41 | 0.05 | 0.17 | 0.16 | -0.21 |
Filing Date Shares Outstanding | 1,365 | 1,365 | 1,380 | 1,380 | 1,380 | 1,380 |
Total Common Shares Outstanding | 1,365 | 1,365 | 1,380 | 1,380 | 1,380 | 1,380 |
Working Capital | 864.55 | 812.7 | 1,222 | 1,234 | 1,055 | 921.05 |
Book Value Per Share | 1.60 | 1.57 | 1.71 | 1.62 | 1.51 | 1.45 |
Tangible Book Value | 2,069 | 2,037 | 2,279 | 2,170 | 2,015 | 1,931 |
Tangible Book Value Per Share | 1.52 | 1.49 | 1.65 | 1.57 | 1.46 | 1.40 |
Land | - | 94.31 | 94.31 | 94.31 | 94.31 | 94.31 |
Buildings | - | 997.06 | 967.56 | 905.18 | 833.63 | 825.7 |
Machinery | - | 978.21 | 978.63 | 916.44 | 899.08 | 792.47 |
Construction In Progress | - | 120.01 | 48.57 | 51.85 | 89.41 | 144.26 |