Taokaenoi Food & Marketing Public Company Limited (TKN.BK)
THB 8.0
(0.63%)
THB 8.0
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.21 Billion | 3.45 Billion | 3.48 Billion | 3.7 Billion | 3.78 Billion |
| Total Current Assets | 2.06 Billion | 1.97 Billion | 2.12 Billion | 2.2 Billion | 2.46 Billion | 2.46 Billion |
| Cash And Short Term Investments | 462.72 Million | 625.32 Million | 476.93 Million | 483.22 Million | 169.91 Million | 183.41 Million |
| Cash and Cash Equivalents | 296.76 Million | 460.59 Million | 223.37 Million | 208.57 Million | 162.29 Million | 179.07 Million |
| Short Term Investments | 165.96 Million | 164.73 Million | 253.56 Million | 274.64 Million | 7.61 Million | 4.33 Million |
| Net Receivables | 668.73 Million | 584.41 Million | 526.02 Million | 389.59 Million | 599.88 Million | 752.33 Million |
| Inventory | 893.38 Million | 699.76 Million | 1.05 Billion | 1.25 Billion | 1.33 Billion | 1.42 Billion |
| Other Current Assets | 37.26 Million | 8.2 Million | 21.34 Million | 23.45 Million | 2.86 Million | 2.79 Million |
| Total Non-Current Assets | 1.17 Billion | 1.23 Billion | 1.32 Billion | 1.27 Billion | 1.23 Billion | 1.32 Billion |
| Net PPE | 966.76 Million | 1 Billion | 1.1 Billion | 1.07 Billion | 1.01 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 60.68 Million | 66.47 Million | 66.02 Million | 67.14 Million | 62.48 Million | 48.24 Million |
| Good Will | 13.06 Million | 13.19 Million | 12.75 Million | 11.46 Million | 11.51 Million | 12.38 Million |
| Intangible Assets | 47.61 Million | 53.28 Million | 53.26 Million | 55.67 Million | 50.96 Million | 35.85 Million |
| Long-Term Investments | 55.78 Million | 9.67 Million | 39.74 Million | 39.74 Million | 81.45 Million | 29.83 Million |
| Tax Assets | 82.46 Million | 85.57 Million | 92.85 Million | 75.8 Million | 65.82 Million | 47.45 Million |
| Other Non Current Assets | 12.91 Million | 62.54 Million | 21.73 Million | 25.95 Million | 9.17 Million | 80.59 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.13 Billion | 1.45 Billion | 1.45 Billion | 1.56 Billion | 1.61 Billion |
| Total Current Liabilities | 828.11 Million | 923.75 Million | 1.2 Billion | 1.35 Billion | 1.53 Billion | 1.58 Billion |
| Account Payables | 258.54 Million | 276.75 Million | 261.19 Million | 169.67 Million | 303.13 Million | 317.51 Million |
| Tax Payables | 18.11 Million | 22.61 Million | 13.07 Million | 21.31 Million | 16.81 Million | 33.97 Million |
| Short Term Debt | 84.2 Million | 228.82 Million | 549.47 Million | 729.96 Million | 878.73 Million | 881.44 Million |
| Deferred Revenue | 33 Million | - | 357.9 Million | 419.98 Million | 34.48 Million | 6.01 Million |
| Other Current Liabilities | 452.36 Million | 418.17 Million | 38.91 Million | 38.05 Million | 323.54 Million | 377.59 Million |
| Total Non Current Liabilities | 179.56 Million | 207.9 Million | 251.17 Million | 100.68 Million | 25.47 Million | 36.54 Million |
| Long-Term Debt | 84.58 Million | 177.19 Million | 211.93 Million | 67.69 Million | - | 19.22 Million |
| Deferred Revenue Non Current | 53.78 Million | -5.57 Million | -20.73 Million | -19.3 Million | - | -582 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.46 Million | 30.7 Million | 39.24 Million | 32.99 Million | 24.68 Million | 17.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.23 Billion | 2.07 Billion | 1.99 Billion | 2.02 Billion | 2.14 Billion | 2.16 Billion |
| Stock Holders Equity | 2.23 Billion | 2.08 Billion | 1.99 Billion | 2.02 Billion | 2.14 Billion | 2.16 Billion |
| Common Stock | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million |
| Retained Earnings | 541.81 Million | 391.02 Million | 306.4 Million | 331.28 Million | 449.51 Million | 471.01 Million |
| Accumulated other comprehensive income | 28.18 Million | 34.5 Million | 34.5 Million | 34.5 Million | 34.5 Million | 34.78 Million |
| Common Stock Equity | 2.23 Billion | 2.08 Billion | 1.99 Billion | 2.02 Billion | 2.14 Billion | 2.16 Billion |
| Capital Lease Obligation | 53.78 Million | 77.24 Million | 108.79 Million | 88.34 Million | 2000.00 | 316.45 Thousand |
| Total Investments | 221.74 Million | 174.41 Million | 253.56 Million | 274.64 Million | 7.61 Million | 34.16 Million |
| Total Debt | 222.57 Million | 406.01 Million | 761.4 Million | 797.65 Million | 878.73 Million | 900.67 Million |
| Net Debt | -74.18 Million | -54.57 Million | 538.03 Million | 589.07 Million | 716.43 Million | 721.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.06 Billion | 3.45 Billion | 3.24 Billion | 3.24 Billion | 3.21 Billion | 3.32 Billion |
| Total Current Assets | 2.87 Billion | 2.26 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 2.1 Billion |
| Cash And Short Term Investments | 332.39 Million | 349.35 Million | 462.72 Million | 462.72 Million | 447.82 Million | 482.96 Million |
| Cash and Cash Equivalents | 248.8 Million | 262.38 Million | 296.76 Million | 296.76 Million | 382.08 Million | 317.23 Million |
| Short Term Investments | 83.58 Million | 86.97 Million | 165.96 Million | 165.96 Million | 65.74 Million | 165.73 Million |
| Net Receivables | 666.15 Million | 642.71 Million | 668.73 Million | 668.73 Million | 642.21 Million | 549.07 Million |
| Inventory | 1.84 Billion | 1.23 Billion | 893.38 Million | 893.38 Million | 819.02 Million | 915.06 Million |
| Other Current Assets | 31.73 Million | 40.35 Million | 37.26 Million | 37.26 Million | 7.28 Million | 7.19 Million |
| Total Non-Current Assets | 1.19 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.22 Billion |
| Net PPE | 976.55 Million | 969.95 Million | 966.76 Million | 966.76 Million | 987.15 Million | 996.5 Million |
| Good Will And Intangible Assets | 76.19 Million | 67.63 Million | 60.68 Million | 60.68 Million | 64.55 Million | 68.03 Million |
| Good Will | 14.06 Million | 13.92 Million | 13.06 Million | 13.06 Million | 13.95 Million | 13.58 Million |
| Intangible Assets | 62.12 Million | 53.71 Million | 47.61 Million | 47.61 Million | 50.59 Million | 54.44 Million |
| Long-Term Investments | 55.23 Million | 55.52 Million | 55.78 Million | 55.78 Million | 9.29 Million | 9.6 Million |
| Tax Assets | 74.09 Million | 76.4 Million | 82.46 Million | 82.46 Million | 81.25 Million | 83.46 Million |
| Other Non Current Assets | 11.13 Million | 12.2 Million | 12.91 Million | 12.91 Million | 61.85 Million | 64.11 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.55 Billion | 920.31 Million | 1 Billion | 1 Billion | 1.01 Billion | 1.05 Billion |
| Total Current Liabilities | 1.47 Billion | 752.07 Million | 828.11 Million | 828.11 Million | 827.7 Million | 858.58 Million |
| Account Payables | 732.86 Million | 239.69 Million | 258.54 Million | 258.54 Million | 296.58 Million | 328.03 Million |
| Tax Payables | 10.77 Million | 27.08 Million | 18.11 Million | 18.11 Million | 11.8 Million | 20.25 Million |
| Short Term Debt | 707.93 Million | 84.66 Million | 84.2 Million | 84.2 Million | 86.51 Million | 124.35 Million |
| Deferred Revenue | 10.77 Million | 9.41 Million | 33 Million | 33 Million | 412.09 Million | 364.69 Million |
| Other Current Liabilities | 19.17 Million | 418.29 Million | 452.36 Million | 452.36 Million | 32.5 Million | 41.5 Million |
| Total Non Current Liabilities | 86.82 Million | 168.23 Million | 179.56 Million | 179.56 Million | 186.98 Million | 193.96 Million |
| Long-Term Debt | 49.74 Million | 75.88 Million | 84.58 Million | 84.58 Million | 153.25 Million | 160.7 Million |
| Deferred Revenue Non Current | - | - | 53.78 Million | 53.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.08 Million | 92.35 Million | 34.46 Million | 34.46 Million | 33.73 Million | 33.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.52 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.27 Billion |
| Stock Holders Equity | 2.5 Billion | 2.52 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.27 Billion |
| Common Stock | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million | 345 Million |
| Retained Earnings | 816.25 Million | 836.25 Million | 541.81 Million | 541.81 Million | 511.44 Million | 586.39 Million |
| Accumulated other comprehensive income | 30.18 Million | 29.8 Million | 28.18 Million | 28.18 Million | 34.5 Million | 34.5 Million |
| Common Stock Equity | 2.5 Billion | 2.52 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion | 2.27 Billion |
| Capital Lease Obligation | 49.74 Million | 56.66 Million | 53.78 Million | 53.78 Million | 89.54 Million | 85.38 Million |
| Total Investments | 138.81 Million | 142.49 Million | 221.74 Million | 221.74 Million | 75.04 Million | 175.33 Million |
| Total Debt | 757.67 Million | 217.21 Million | 222.57 Million | 222.57 Million | 239.77 Million | 285.05 Million |
| Net Debt | 508.86 Million | -45.16 Million | -74.18 Million | -74.18 Million | -142.31 Million | -32.17 Million |
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