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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	414.27	415.99	296.76	460.59	223.37	208.58
Trading Asset Securities	0.33	3.34	165.96	164.73	253.56	274.65
Cash & Short-Term Investments	414.6	419.33	462.73	625.32	476.93	483.23
Cash Growth	18.68%	-9.38%	-26.00%	31.11%	-1.30%	184.40%
Accounts Receivable	668.19	738.42	658.38	578.32	517.4	378.11
Other Receivables	8.97	12.4	10.35	6.09	8.63	11.48
Receivables	677.16	750.82	668.73	584.41	526.02	389.59
Inventory	1,422	1,070	893.38	744.39	1,087	1,289
Prepaid Expenses	26.04	16.55	26.48	16.4	17.63	16.9
Other Current Assets	9.55	10.75	10.79	8.21	21.34	23.45
Total Current Assets	2,550	2,267	2,062	1,979	2,129	2,202
Property, Plant & Equipment	1,008	1,013	966.77	1,008	1,105	1,071
Long-Term Investments	81.27	7.86	8.92	9.68	-	-
Goodwill	12.95	12.98	13.07	13.2	12.76	11.47
Other Intangible Assets	63.77	65.79	47.62	53.28	53.27	55.67
Long-Term Deferred Tax Assets	55.16	64.38	75.74	85.57	92.85	75.8
Other Long-Term Assets	67.29	56.92	52.66	62.55	61.48	65.71
Total Assets	3,845	3,495	3,234	3,211	3,454	3,481
Accounts Payable	576.32	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	758.75	266.19	20.34	174.59	518.54	704.81
Current Portion of Long-Term Debt	-	-	34.8	34.8	-	-
Current Portion of Leases	40.93	42.92	29.07	19.44	30.94	25.16
Current Income Taxes Payable	29.23	21.05	18.11	22.62	13.08	21.32
Other Current Liabilities	7.49	164.62	166.75	125.42	146.27	163.59
Total Current Liabilities	1,413	1,045	828.12	923.75	1,207	1,358
Long-Term Debt	-	-	84.58	119.38	134.08	4.51
Long-Term Leases	53.46	47.8	53.79	57.81	77.85	63.18
Other Long-Term Liabilities	0.94	0.3	0.48	2.07	2.14	1.66
Total Liabilities	1,513	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	883.5	784.96	575.13	425.53	340.91	365.78
Comprehensive Income & Other	-84.66	-88.02	-5.13	-4.54	-4.11	-3.22
Total Common Equity	2,332	2,357	2,230	2,081	1,997	2,023
Minority Interest	-	-	2.6	-1.8	-1.68	-0.43
Shareholders' Equity	2,332	2,357	2,233	2,080	1,996	2,023
Total Liabilities & Equity	3,845	3,495	3,234	3,211	3,454	3,481
Total Debt	853.13	356.91	222.58	406.02	761.41	797.65
Net Cash (Debt)	-438.54	62.42	240.15	219.3	-284.48	-314.42
Net Cash Growth	-	-74.01%	9.50%	-	-	-
Net Cash Per Share	-0.32	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	1,137	1,222	1,234	1,055	921.05	844.01
Book Value Per Share	1.71	1.71	1.62	1.51	1.45	1.47
Tangible Book Value	2,255	2,279	2,170	2,015	1,931	1,956
Tangible Book Value Per Share	1.65	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.