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Taokaenoi Food & Marketing PCL
SET:TKN

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Taokaenoi Food & Marketing PCL
SET:TKN
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Price: 8.15 THB
Market Cap: 11.2B THB
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Balance Sheet

Balance Sheet Decomposition
Taokaenoi Food & Marketing PCL

Current Assets 4.3B
Cash & Short-Term Investments 2.9B
Receivables 1.2B
Other Current Assets 96.5m
Non-Current Assets 1.6B
Long-Term Investments 50m
PP&E 465m
Intangibles 421k
Other Non-Current Assets 1.1B
Current Liabilities 453.5m
Accounts Payable 54.4m
Short-Term Debt 69.7m
Other Current Liabilities 329.4m
Non-Current Liabilities 92.4m
Long-Term Debt 46m
Other Non-Current Liabilities 46.4m

Balance Sheet
Taokaenoi Food & Marketing PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
252
104
193
438
771
1 713
682
1 326
1 314
Cash
87
252
104
193
438
771
1 713
682
726
824
Cash Equivalents
0
0
0
0
0
0
0
0
600
490
Short-Term Investments
0
0
0
0
0
250
500
1 900
630
865
Total Receivables
4 048
3 908
3 756
4 334
4 901
4 287
2 925
2 108
2 075
1 820
Accounts Receivables
73
58
67
76
88
55
26
12
6
7
Other Receivables
3 975
3 850
3 689
4 258
4 813
4 232
2 899
2 095
2 068
1 813
Inventory
0
0
0
0
0
0
5
2
4
0
Other Current Assets
234
196
225
268
241
202
66
49
77
126
Total Current Assets
4 373
4 356
4 085
4 794
5 580
5 511
5 209
4 740
4 111
4 125
PP&E Net
205
229
195
173
168
169
265
221
220
285
PP&E Gross
205
229
195
173
168
169
265
221
220
285
Accumulated Depreciation
293
344
394
445
490
523
605
673
740
715
Intangible Assets
9
10
10
8
6
9
6
4
2
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
3 866
3 471
4 098
4 839
4 618
3 254
1 718
1 914
2 121
1 875
Other Long-Term Assets
230
219
224
205
206
220
159
101
104
119
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
8 767
N/A
8 284
-6%
8 611
+4%
10 018
+16%
10 578
+6%
9 163
-13%
7 357
-20%
6 979
-5%
6 558
-6%
6 405
-2%
Liabilities
Accounts Payable
48
139
96
130
165
70
37
42
14
75
Accrued Liabilities
157
140
125
136
157
143
135
82
71
0
Short-Term Debt
681
65
329
708
98
163
155
88
64
74
Current Portion of Long-Term Debt
600
2 131
1 135
228
2 288
2 039
904
684
250
256
Other Current Liabilities
114
121
138
175
192
243
239
233
247
202
Total Current Liabilities
1 599
2 595
1 824
1 377
2 900
2 658
1 469
1 130
647
607
Long-Term Debt
3 120
1 328
2 204
3 812
2 569
1 145
499
177
144
162
Minority Interest
8
7
8
13
11
16
15
17
20
11
Other Liabilities
45
39
34
43
32
37
32
15
10
46
Total Liabilities
4 772
N/A
3 969
-17%
4 069
+3%
5 246
+29%
5 512
+5%
3 856
-30%
2 015
-48%
1 339
-34%
820
-39%
827
+1%
Equity
Common Stock
500
500
500
500
500
500
500
500
500
500
Retained Earnings
2 522
2 840
3 070
3 300
3 596
3 876
3 941
4 203
4 320
4 169
Additional Paid In Capital
973
973
973
973
973
973
973
973
973
973
Unrealized Security Profit/Loss
0
0
0
0
2
2
6
6
6
6
Other Equity
0
2
0
1
5
44
79
43
61
70
Total Equity
3 995
N/A
4 314
+8%
4 542
+5%
4 772
+5%
5 067
+6%
5 307
+5%
5 341
+1%
5 640
+6%
5 738
+2%
5 578
-3%
Total Liabilities & Equity
8 767
N/A
8 284
-6%
8 611
+4%
10 018
+16%
10 578
+6%
9 163
-13%
7 357
-20%
6 979
-5%
6 558
-6%
6 405
-2%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500
500
500
500

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