T

Takuni Group PCL
SET:TAKUNI

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Takuni Group PCL
SET:TAKUNI
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Price: 0.35 THB -5.41% Market Closed
Market Cap: 280m THB

Balance Sheet

Balance Sheet Decomposition
Takuni Group PCL

Balance Sheet
Takuni Group PCL

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Balance Sheet
Currency: THB
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
40
54
29
187
90
287
347
213
138
473
526
180
187
43
Cash
1
0
48
29
163
83
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
40
5
0
24
7
287
347
213
138
473
526
180
187
43
Short-Term Investments
0
0
0
0
0
0
70
41
60
0
0
0
0
0
0
Total Receivables
63
98
79
65
73
207
319
350
542
1 013
808
1 082
1 380
1 493
1 957
Accounts Receivables
15
79
78
65
73
118
319
350
542
1 013
789
1 035
1 220
1 414
1 910
Other Receivables
49
20
1
0
0
89
0
0
0
0
18
47
161
79
47
Inventory
1
80
60
45
62
43
32
32
309
222
61
70
81
39
39
Other Current Assets
0
0
16
4
8
7
3
22
11
16
8
11
22
19
62
Total Current Assets
66
218
209
143
329
347
711
792
1 134
1 389
1 349
1 689
1 664
1 739
2 101
PP&E Net
7
162
214
216
208
203
520
524
565
692
721
711
667
615
646
PP&E Gross
7
0
214
216
208
203
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
102
115
127
141
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
1
1
7
9
14
14
16
14
14
13
12
Goodwill
0
0
0
0
0
0
19
19
19
19
19
19
19
19
19
Note Receivable
0
0
0
2
1
0
0
0
0
119
282
238
517
415
356
Long-Term Investments
0
14
6
6
5
172
5
117
22
16
6
8
55
253
225
Other Long-Term Assets
0
7
7
7
33
47
98
75
159
70
45
42
243
48
210
Other Assets
0
0
0
0
0
0
19
19
19
19
19
19
19
19
19
Total Assets
73
N/A
400
+447%
436
+9%
375
-14%
578
+54%
770
+33%
1 359
+76%
1 536
+13%
1 914
+25%
2 320
+21%
2 438
+5%
2 722
+12%
3 179
+17%
3 102
-2%
3 569
+15%
Liabilities
Accounts Payable
16
104
107
62
69
73
163
386
224
399
277
401
434
342
841
Accrued Liabilities
0
0
7
34
48
8
0
0
116
0
0
0
0
0
0
Short-Term Debt
0
68
32
0
0
214
0
0
59
241
529
394
253
168
553
Current Portion of Long-Term Debt
1
3
9
9
7
7
47
42
41
48
63
75
108
43
170
Other Current Liabilities
0
2
54
5
44
14
17
23
418
269
180
339
697
785
601
Total Current Liabilities
17
177
210
110
167
316
226
451
858
958
1 050
1 208
1 493
1 337
2 165
Long-Term Debt
4
8
51
42
34
31
249
191
147
128
121
128
45
85
123
Deferred Income Tax
0
3
1
0
0
1
0
0
0
0
0
0
0
0
0
Minority Interest
0
70
0
0
0
0
53
73
81
314
337
422
555
627
444
Other Liabilities
0
1
1
1
2
7
26
17
20
37
38
38
49
23
34
Total Liabilities
21
N/A
258
+1 153%
263
+2%
153
-42%
204
+33%
355
+75%
555
+56%
732
+32%
1 105
+51%
1 437
+30%
1 545
+8%
1 796
+16%
2 142
+19%
2 073
-3%
2 766
+33%
Equity
Common Stock
50
50
130
150
200
200
400
400
400
400
400
400
400
400
400
Retained Earnings
3
92
38
67
68
109
99
99
102
95
105
139
250
241
15
Additional Paid In Capital
0
0
5
5
107
107
306
306
306
306
306
306
306
306
306
Other Equity
0
0
0
0
0
0
0
0
1
82
82
82
82
82
82
Total Equity
53
N/A
142
+170%
173
+22%
222
+28%
374
+69%
415
+11%
804
+94%
804
+0%
808
+0%
883
+9%
893
+1%
927
+4%
1 037
+12%
1 029
-1%
803
-22%
Total Liabilities & Equity
73
N/A
400
+447%
436
+9%
375
-14%
578
+54%
770
+33%
1 359
+76%
1 536
+13%
1 914
+25%
2 320
+21%
2 438
+5%
2 722
+12%
3 179
+17%
3 102
-2%
3 569
+15%
Shares Outstanding
Common Shares Outstanding
9
182
473
546
727
727
800
800
800
800
800
800
800
800
800