TAKUNI.BK SET
Takuni Group Public Company Limited
1W: -2.2%
1M: +2.3%
3M: +12.5%
YTD: +21.6%
1Y: +15.4%
3Y: -72.6%
5Y: -66.2%
฿0.45 ($0.01)
+0.01 (+2.27%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
-37.0% ▼
5Y CAGR: -1.6%
Total Liabilities
$1.5B
-37.3% ▼
5Y CAGR: +3.8%
Shareholders Equity
$405M
-49.6% ▼
5Y CAGR: -14.6%
Cash & Investments
$122M
+147.4% ▲
5Y CAGR: -23.7%
Total Debt
$366M
-56.8% ▼
5Y CAGR: -12.5%
Net Debt
$244M
-69.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $526M | $180M | $187M | $43M | $122M |
| Short-Term Investments | $0 | $0 | $9M | $7M | $0 |
| Cash & ST Investments | $526M | $180M | $197M | $49M | $122M |
| Net Receivables | $1.1B | $1.2B | $1.5B | $1.8B | $475M |
| Inventory | $70M | $81M | $39M | $39M | $33M |
| Other Current Assets | $73M | $197M | $10M | $56M | $27M |
| Total Current Assets | $1.7B | $1.7B | $1.7B | $2.1B | $1.1B |
| Property, Plant & Equip. | $711M | $667M | $615M | $646M | $675M |
| Goodwill & Intangibles | $34M | $34M | $32M | $31M | $29M |
| Long-Term Investments | $4M | $55M | $47M | $19M | $308M |
| Other Non-Current Assets | $278M | $752M | $663M | $655M | $104M |
| Total Non-Current Assets | $1.0B | $1.5B | $1.4B | $1.5B | $1.1B |
| Total Assets | $2.7B | $3.2B | $3.1B | $3.6B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $401M | $434M | $342M | $841M | $613M |
| Short-Term Debt | $432M | $333M | $177M | $684M | $301M |
| Deferred Revenue | $290M | $529M | $730M | $461M | $250M |
| Other Current Liabilities | $48M | $168M | $54M | $139M | $15M |
| Total Current Liabilities | $1.2B | $1.5B | $1.3B | $2.2B | $1.2B |
| Long-Term Debt | $88M | $23M | $42M | $62M | $36M |
| Other Non-Current Liab. | $12M | $37M | $23M | $34M | $182M |
| Total Non-Current Liabilities | $166M | $95M | $109M | $157M | $276M |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $2.3B | $1.5B |
| — Equity — | |||||
| Common Stock | $400M | $400M | $400M | $400M | $400M |
| Retained Earnings | $106M | $213M | $221M | -$21M | -$317M |
| Accumulated OCI | $13M | $16M | $16M | $16M | $16M |
| Total Stockholders Equity | $927M | $1.0B | $1.0B | $803M | $405M |
| Total Liabilities & Equity | $2.7B | $3.2B | $3.1B | $3.6B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $597M | $407M | $296M | $846M | $366M |
| Net Debt | $71M | $226M | $109M | $803M | $244M |
| Total Investments | $4M | $55M | $56M | $25M | $308M |