Also trades as: TKN.BK (SET) · $vol 0M
TKN-R.BK SET
Taokaenoi Food & Marketing Public Company Limited
1W: +3.4%
1M: +17.0%
3M: +17.0%
YTD: +10.1%
1Y: -18.0%
3Y: -49.8%
฿4.88 ($0.15)
+0.06 (+1.24%)
Weekly Expected Move ±3.8%
฿4
฿5
฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.9B
+12.5% ▲
5Y CAGR: +2.5%
Total Liabilities
$1.8B
+54.6% ▲
5Y CAGR: +3.8%
Shareholders Equity
$2.1B
-8.9% ▼
5Y CAGR: +1.2%
Cash & Investments
$369M
-12.1% ▼
5Y CAGR: -5.3%
Total Debt
$966M
+170.5% ▲
5Y CAGR: +3.9%
Net Debt
$597M
+1110.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223M | $461M | $297M | $416M | $369M |
| Short-Term Investments | $254M | $165M | $166M | $3M | $0 |
| Cash & ST Investments | $477M | $625M | $463M | $419M | $369M |
| Net Receivables | $517M | $584M | $669M | $751M | $849M |
| Inventory | $1.1B | $700M | $893M | $956M | $1.1B |
| Other Current Assets | $30M | $14M | $11M | $11M | $17M |
| Total Current Assets | $2.1B | $2.0B | $2.1B | $2.3B | $2.4B |
| Property, Plant & Equip. | $1.1B | $1.0B | $967M | $1.0B | $1.0B |
| Goodwill & Intangibles | $66M | $66M | $61M | $79M | $111M |
| Long-Term Investments | $40M | $10M | $9M | $8M | $323M |
| Other Non-Current Assets | $22M | $63M | $60M | $64M | $16M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.6B |
| Total Assets | $3.5B | $3.2B | $3.2B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $141M | $277M | $259M | $260M | $206M |
| Short-Term Debt | $519M | $209M | $55M | $266M | $833M |
| Deferred Revenue | $358M | $0 | $33M | $0 | $11M |
| Other Current Liabilities | $159M | $148M | $18M | $32M | $462M |
| Total Current Liabilities | $1.2B | $924M | $828M | $1.0B | $1.6B |
| Long-Term Debt | $134M | $119M | $85M | $0 | $94M |
| Other Non-Current Liab. | $39M | $31M | $34M | $45M | $61M |
| Total Non-Current Liabilities | $251M | $208M | $173M | $93M | $203M |
| Total Liabilities | $1.5B | $1.1B | $1.0B | $1.1B | $1.8B |
| — Equity — | |||||
| Common Stock | $345M | $345M | $345M | $345M | $345M |
| Retained Earnings | $306M | $391M | $542M | $750M | $461M |
| Accumulated OCI | $34M | $34M | $28M | $34M | $27M |
| Total Stockholders Equity | $2.0B | $2.1B | $2.2B | $2.4B | $2.1B |
| Total Liabilities & Equity | $3.5B | $3.2B | $3.2B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $761M | $406M | $223M | $357M | $966M |
| Net Debt | $538M | -$55M | -$74M | -$59M | $597M |
| Total Investments | $293M | $174M | $175M | $11M | $323M |