Takuni Group Public Company Limited (TAKUNI.BK)
THB 0.56
(-8.2%)
THB 0.56
(-8.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.17 Billion | 2.72 Billion | 2.43 Billion | 2.31 Billion | 1.91 Billion |
| Total Current Assets | 1.73 Billion | 1.66 Billion | 1.68 Billion | 1.34 Billion | 1.41 Billion | 1.13 Billion |
| Cash And Short Term Investments | 187.48 Million | 180.32 Million | 525.82 Million | 472.61 Million | 89.42 Million | 272.58 Million |
| Cash and Cash Equivalents | 187.48 Million | 180.32 Million | 525.82 Million | 472.61 Million | 89.42 Million | 212.68 Million |
| Short Term Investments | 9.37 Million | - | - | - | - | 59.89 Million |
| Net Receivables | 1.46 Billion | 1.35 Billion | 1.05 Billion | 791 Million | 1.02 Billion | 492.77 Million |
| Inventory | 48.62 Million | 80.81 Million | 70.17 Million | 61.08 Million | 201.5 Million | 308.56 Million |
| Other Current Assets | 40.43 Million | 22.49 Million | 11.09 Million | 7.96 Million | 98.1 Million | 10.98 Million |
| Total Non-Current Assets | 1.36 Billion | 1.51 Billion | 1.03 Billion | 1.08 Billion | 902.99 Million | 779.57 Million |
| Net PPE | 614.81 Million | 666.96 Million | 710.7 Million | 721.35 Million | 692.02 Million | 564.97 Million |
| Good Will And Intangible Assets | 32.02 Million | 33.66 Million | 33.82 Million | 35.33 Million | 33.87 Million | 33.06 Million |
| Good Will | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million |
| Intangible Assets | 12.63 Million | 14.27 Million | 14.44 Million | 15.95 Million | 14.48 Million | 13.68 Million |
| Long-Term Investments | 613.94 Million | 54.57 Million | 4.25 Million | 1.44 Million | 5.2 Million | 104.99 Million |
| Tax Assets | 6.4 Million | 7.77 Million | 5.75 Million | 7.68 Million | 5.6 Million | 3.98 Million |
| Other Non Current Assets | 95.88 Million | 752.4 Million | 278.3 Million | 323.15 Million | 166.28 Million | 72.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.58 Billion | 1.37 Billion | 1.2 Billion | 1.12 Billion | 1.02 Billion |
| Total Current Liabilities | 1.33 Billion | 1.49 Billion | 1.2 Billion | 1.04 Billion | 958.28 Million | 857.8 Million |
| Account Payables | 341.85 Million | 433.81 Million | 400.53 Million | 277.02 Million | 240.78 Million | 223.77 Million |
| Tax Payables | 469.14 Thousand | 15.7 Million | 1.25 Million | 4.14 Million | 577.71 Thousand | 1.34 Million |
| Short Term Debt | 210.98 Million | 361.46 Million | 468.44 Million | 592.23 Million | 289.66 Million | 100.27 Million |
| Deferred Revenue | 730.15 Million | 529.41 Million | 290.14 Million | 141.43 Million | 243.8 Million | 385.33 Million |
| Other Current Liabilities | 54.43 Million | 167.82 Million | 49.01 Million | 38.94 Million | 184.02 Million | 148.42 Million |
| Total Non Current Liabilities | 108.57 Million | 94.76 Million | 165.99 Million | 158.93 Million | 164.45 Million | 166.97 Million |
| Long-Term Debt | 42 Million | 45.33 Million | 128.24 Million | 120.51 Million | 127.63 Million | 147.17 Million |
| Deferred Revenue Non Current | 427.12 Thousand | 12.54 Million | 14.23 Million | 14.23 Million | -1.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.01 Million | 36.84 Million | 12.44 Million | 9.63 Million | 36.82 Million | 19.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.59 Billion | 1.34 Billion | 1.22 Billion | 1.19 Billion | 888.84 Million |
| Stock Holders Equity | 1.02 Billion | 1.03 Billion | 926.53 Million | 892.86 Million | 882.53 Million | 808.21 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 306.83 Million | 213.18 Million | 105.91 Million | 73.3 Million | 64.57 Million | 72.29 Million |
| Accumulated other comprehensive income | 16.25 Million | 16.25 Million | 12.59 Million | 11.55 Million | 9.94 Million | 8.69 Million |
| Common Stock Equity | 1.02 Billion | 1.03 Billion | 926.53 Million | 892.86 Million | 882.53 Million | 808.21 Million |
| Capital Lease Obligation | 43.13 Million | 50.45 Million | 76.88 Million | 60.69 Million | 32.15 Million | 5.92 Million |
| Total Investments | 613.94 Million | 54.57 Million | 4.25 Million | 1.44 Million | 5.2 Million | 59.89 Million |
| Total Debt | 296.11 Million | 406.79 Million | 596.69 Million | 712.74 Million | 417.3 Million | 247.44 Million |
| Net Debt | 108.62 Million | 226.47 Million | 70.86 Million | 240.13 Million | 327.87 Million | 34.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.43 Billion | 3.1 Billion | 3.1 Billion | 3.29 Billion | 3.2 Billion |
| Total Current Assets | 2.17 Billion | 2.05 Billion | 1.73 Billion | 1.73 Billion | 1.9 Billion | 1.79 Billion |
| Cash And Short Term Investments | 60.53 Million | 123.82 Million | 187.48 Million | 187.48 Million | 86.4 Million | 213.73 Million |
| Cash and Cash Equivalents | 60.53 Million | 123.82 Million | 187.48 Million | 187.48 Million | 86.4 Million | 213.73 Million |
| Short Term Investments | 6.87 Million | - | 9.37 Million | 9.37 Million | - | - |
| Net Receivables | 1.94 Billion | 1.81 Billion | 1.46 Billion | 1.46 Billion | 1.73 Billion | 1.51 Billion |
| Inventory | 60.48 Million | 53.72 Million | 48.62 Million | 48.62 Million | 39.64 Million | 29.61 Million |
| Other Current Assets | 112.75 Million | 57.56 Million | 40.43 Million | 40.43 Million | 12.28 Million | 10.58 Million |
| Total Non-Current Assets | 1.48 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.41 Billion |
| Net PPE | 732.72 Million | 651.94 Million | 614.81 Million | 614.81 Million | 632.44 Million | 637.18 Million |
| Good Will And Intangible Assets | 32.76 Million | 32.49 Million | 32.02 Million | 32.02 Million | 33.06 Million | 33.12 Million |
| Good Will | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million |
| Intangible Assets | 13.38 Million | 13.11 Million | 12.63 Million | 12.63 Million | 13.68 Million | 13.73 Million |
| Long-Term Investments | 613.8 Million | 623.51 Million | 613.94 Million | 613.94 Million | 46.28 Million | 49.46 Million |
| Tax Assets | 5.87 Million | 6.76 Million | 6.4 Million | 6.4 Million | 6.85 Million | 6.78 Million |
| Other Non Current Assets | 102.28 Million | 62.76 Million | 95.88 Million | 95.88 Million | 675.48 Million | 689.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.96 Billion | 1.73 Billion | 1.44 Billion | 1.44 Billion | 1.62 Billion | 1.59 Billion |
| Total Current Liabilities | 1.81 Billion | 1.59 Billion | 1.33 Billion | 1.33 Billion | 1.5 Billion | 1.46 Billion |
| Account Payables | 556.24 Million | 446.15 Million | 341.85 Million | 341.85 Million | 371.55 Million | 360.23 Million |
| Tax Payables | 109 Thousand | 598 Thousand | 469.14 Thousand | 469.14 Thousand | 184 Thousand | 284 Thousand |
| Short Term Debt | 687.56 Million | 318.68 Million | 210.98 Million | 210.98 Million | 338.4 Million | 273.78 Million |
| Deferred Revenue | 505.51 Million | 781.12 Million | 730.15 Million | 730.15 Million | 656.16 Million | 715.96 Million |
| Other Current Liabilities | 67.83 Million | 53.75 Million | 54.43 Million | 54.43 Million | 140.11 Million | 119.85 Million |
| Total Non Current Liabilities | 146.4 Million | 136.72 Million | 108.57 Million | 108.57 Million | 121.16 Million | 127.71 Million |
| Long-Term Debt | 5.93 Million | 42 Million | 42 Million | 42 Million | 89.11 Million | 89.69 Million |
| Deferred Revenue Non Current | 114.12 Million | 1.4 Million | 427.12 Thousand | 427.12 Thousand | 5.59 Million | 9.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.3 Million | 93.23 Million | 23.01 Million | 23.01 Million | 16.25 Million | 19.29 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.7 Billion | 1.69 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.6 Billion |
| Stock Holders Equity | 1.04 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 326.85 Million | 312.2 Million | 306.83 Million | 306.83 Million | 228.76 Million | 202.74 Million |
| Accumulated other comprehensive income | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million | 16.25 Million |
| Common Stock Equity | 1.04 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 114.12 Million | 70.6 Million | 43.13 Million | 43.13 Million | 60.49 Million | 61.46 Million |
| Total Investments | 613.8 Million | 623.51 Million | 613.94 Million | 613.94 Million | 46.28 Million | 49.46 Million |
| Total Debt | 807.61 Million | 431.28 Million | 296.11 Million | 296.11 Million | 427.51 Million | 363.48 Million |
| Net Debt | 747.08 Million | 307.45 Million | 108.62 Million | 108.62 Million | 341.1 Million | 149.75 Million |
AFC
PPT
3323
DIALF
EMA
ANFIF