Taokaenoi Food & Marketing PCL
SET:TKN
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| 52 Week Range |
8.55
11.9
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Taokaenoi Food & Marketing PCL
| Current Assets | 4.3B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 1.5B |
| Other Current Assets | 136.5m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 10m |
| PP&E | 466m |
| Intangibles | 444k |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 543.2m |
| Accounts Payable | 65.6m |
| Short-Term Debt | 83.3m |
| Other Current Liabilities | 394.3m |
| Non-Current Liabilities | 126.8m |
| Long-Term Debt | 73.1m |
| Other Non-Current Liabilities | 53.7m |
Balance Sheet
Taokaenoi Food & Marketing PCL
| 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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