Taokaenoi Food & Marketing PCL (BKK:TKN)

BKK:TKN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.65	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	282.65	419.33	462.73	625.32	476.93	483.23
Cash Growth	-43.72%	-9.38%	-26.00%	31.11%	-1.30%	184.40%
Accounts Receivable	690.45	738.42	658.38	578.32	517.4	378.11
Other Receivables	10.67	12.4	10.35	6.09	8.63	11.48
Receivables	708.25	750.82	668.73	584.41	526.02	389.59
Inventory	1,455	1,070	893.38	744.39	1,087	1,289
Prepaid Expenses	40.26	16.55	26.48	16.4	17.63	16.9
Other Current Assets	10.75	10.75	10.79	8.21	21.34	23.45
Total Current Assets	2,497	2,267	2,062	1,979	2,129	2,202
Property, Plant & Equipment	1,019	1,013	966.77	1,008	1,105	1,071
Long-Term Investments	283.81	7.86	8.92	9.68	-	-
Goodwill	12.33	12.98	13.07	13.2	12.76	11.47
Other Intangible Assets	76.2	65.79	47.62	53.28	53.27	55.67
Long-Term Deferred Tax Assets	53.38	64.38	75.74	85.57	92.85	75.8
Other Long-Term Assets	62.28	56.92	52.66	62.55	61.48	65.71
Total Assets	4,004	3,495	3,234	3,211	3,454	3,481
Accounts Payable	617.97	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	1,151	266.19	20.34	174.59	518.54	704.81
Current Portion of Long-Term Debt	-	-	34.8	34.8	-	-
Current Portion of Leases	38.64	42.92	29.07	19.44	30.94	25.16
Current Income Taxes Payable	14.26	21.05	18.11	22.62	13.08	21.32
Other Current Liabilities	7.22	164.62	166.75	125.42	146.27	163.59
Total Current Liabilities	1,829	1,045	828.12	923.75	1,207	1,358
Long-Term Debt	-	-	84.58	119.38	134.08	4.51
Long-Term Leases	41.47	47.8	53.79	57.81	77.85	63.18
Pension & Post-Retirement Benefits	49.26	45.08	33.99	28.63	37.1	31.34
Other Long-Term Liabilities	1.28	0.3	0.48	2.07	2.14	1.66
Total Liabilities	1,921	1,138	1,001	1,132	1,459	1,458
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	635.68	784.96	575.13	425.53	340.91	365.78
Comprehensive Income & Other	-85.47	-88.02	-5.13	-4.54	-4.11	-3.22
Total Common Equity	2,083	2,357	2,230	2,081	1,997	2,023
Minority Interest	-	-	2.6	-1.8	-1.68	-0.43
Shareholders' Equity	2,083	2,357	2,233	2,080	1,996	2,023
Total Liabilities & Equity	4,004	3,495	3,234	3,211	3,454	3,481
Total Debt	1,231	356.91	222.58	406.02	761.41	797.65
Net Cash (Debt)	-948.13	62.42	240.15	219.3	-284.48	-314.42
Net Cash Growth	-	-74.01%	9.50%	-	-	-
Net Cash Per Share	-0.69	0.05	0.17	0.16	-0.21	-0.23
Filing Date Shares Outstanding	1,365	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,365	1,380	1,380	1,380	1,380	1,380
Working Capital	668.07	1,222	1,234	1,055	921.05	844.01
Book Value Per Share	1.53	1.71	1.62	1.51	1.45	1.47
Tangible Book Value	1,995	2,279	2,170	2,015	1,931	1,956
Tangible Book Value Per Share	1.46	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 Global Market Intelligence. Standard template. Financial Sources.