Balance Sheet

Assets

-16%

-23%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	36	28	60	62	40	46	39	38	27	185	100	100	87	252	104	193	438	771	1 713	682	1 326	1 314	1 776
Cash	0	0	0	0	0	0	0	0	3	2	12	100	87	252	104	193	438	771	1 713	682	726	824	1 466
Cash Equivalents	36	28	60	62	40	46	39	38	24	183	88	0	0	0	0	0	0	0	0	0	600	490	310
Short-Term Investments	0	0	7	7	2	1	0	0	0	0	0	0	0	0	0	0	0	250	500	1 900	630	865	1 420
Total Receivables	2 703	3 953	5 024	5 404	5 013	4 875	2 791	3 005	3 422	3 798	4 203	4 456	4 048	3 908	3 756	4 334	4 901	4 287	2 925	2 108	2 075	1 820	1 167
Accounts Receivables	112	24	42	58	66	57	71	60	80	55	74	84	73	58	67	76	88	55	26	12	6	7	52
Other Receivables	2 591	3 929	4 982	5 346	4 947	4 818	2 720	2 945	3 342	3 743	4 129	4 372	3 975	3 850	3 689	4 258	4 813	4 232	2 899	2 095	2 068	1 813	1 114
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	2	4	0	0
Other Current Assets	44	38	71	156	87	182	216	198	234	394	283	414	234	196	225	268	241	202	66	49	77	126	17
Total Current Assets	2 783	4 018	5 162	5 629	5 141	5 105	3 046	3 241	3 683	4 378	4 586	4 970	4 373	4 356	4 085	4 794	5 580	5 511	5 209	4 740	4 111	4 125	4 379
PP&E Net	84	97	77	79	100	136	145	162	155	162	175	176	205	229	195	173	168	169	265	221	220	285	383
PP&E Gross	84	97	77	79	100	136	145	162	155	162	175	176	205	229	195	173	168	169	265	221	220	285	383
Accumulated Depreciation	34	40	48	61	78	101	126	148	175	202	218	249	293	344	394	445	490	523	605	673	740	715	646
Intangible Assets	35	37	22	10	6	8	6	4	3	3	6	8	9	10	10	8	6	9	6	4	2	1	0
Goodwill	0	0	0	0	0	0	0	0	0	84	84	84	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	2	15	23	2 526	3 100	3 693	3 906	4 588	4 782	3 866	3 471	4 098	4 839	4 618	3 254	1 718	1 914	2 121	1 875	902
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105
Other Long-Term Assets	5	6	66	68	69	154	150	139	143	148	182	247	230	219	224	205	206	220	159	101	104	119	109
Other Assets	0	0	0	0	0	0	0	0	0	84	84	84	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 907 N/A	4 157 +43%	5 326 +28%	5 788 +9%	5 332 -8%	5 424 +2%	5 873 +8%	6 646 +13%	7 678 +16%	8 681 +13%	9 620 +11%	10 267 +7%	8 767 -15%	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%	5 878 -8%
Liabilities
Accounts Payable	7	5	10	1	1	74	58	100	92	46	43	95	48	139	96	130	165	70	37	42	14	75	170
Accrued Liabilities	64	34	44	48	63	62	60	79	103	128	161	166	157	140	125	136	157	143	135	82	71	0	0
Short-Term Debt	2 338	2 132	2 998	2 461	1 966	1 719	1 469	1 516	573	82	860	1 219	681	65	329	708	98	163	155	88	64	74	57
Current Portion of Long-Term Debt	0	0	0	0	645	0	200	600	900	700	1 000	2 100	600	2 131	1 135	228	2 288	2 039	904	684	250	256	141
Other Current Liabilities	123	168	197	182	161	214	166	167	274	168	163	111	114	121	138	175	192	243	239	233	247	202	8
Total Current Liabilities	2 531	2 338	3 250	2 692	2 835	2 068	1 953	2 462	1 943	1 124	2 226	3 692	1 599	2 595	1 824	1 377	2 900	2 658	1 469	1 130	647	607	376
Long-Term Debt	0	0	0	845	200	800	1 200	1 300	2 500	3 950	3 550	2 520	3 120	1 328	2 204	3 812	2 569	1 145	499	177	144	162	29
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	8	7	8	13	11	16	15	17	20	11	8
Other Liabilities	0	0	9	28	25	22	20	19	18	43	44	42	45	39	34	43	32	37	32	15	10	46	45
Total Liabilities	2 531 N/A	2 338 -8%	3 259 +39%	3 565 +9%	3 061 -14%	2 890 -6%	3 173 +10%	3 781 +19%	4 461 +18%	5 118 +15%	5 820 +14%	6 254 +7%	4 772 -24%	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%	458 -45%
Equity
Common Stock	70	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
Retained Earnings	305	346	594	750	798	1 062	1 228	1 392	1 744	2 090	2 327	2 541	2 522	2 840	3 070	3 300	3 596	3 876	3 941	4 203	4 320	4 169	4 024
Additional Paid In Capital	0	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973	973
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	6	6	6	6	7
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	1	5	44	79	43	61	70	84
Total Equity	375 N/A	1 819 +385%	2 067 +14%	2 223 +8%	2 271 +2%	2 535 +12%	2 701 +7%	2 865 +6%	3 217 +12%	3 563 +11%	3 800 +7%	4 014 +6%	3 995 0%	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%	5 420 -3%
Total Liabilities & Equity	2 907 N/A	4 157 +43%	5 326 +28%	5 788 +9%	5 332 -8%	5 424 +2%	5 873 +8%	6 646 +13%	7 678 +16%	8 681 +13%	9 620 +11%	10 267 +7%	8 767 -15%	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%	5 878 -8%
Shares Outstanding
Common Shares Outstanding	70	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500

Income Statement Balance Sheet Cash Flow Statement

Taokaenoi Food & Marketing PCL
SET:TKN

Balance Sheet

Balance Sheet Decomposition
Taokaenoi Food & Marketing PCL

Balance Sheet
Taokaenoi Food & Marketing PCL

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Taokaenoi Food & Marketing PCL SET:TKN

Balance Sheet

Balance Sheet Decomposition Taokaenoi Food & Marketing PCL

Balance Sheet Taokaenoi Food & Marketing PCL

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Stocks

Taokaenoi Food & Marketing PCL
SET:TKN

Balance Sheet Decomposition
Taokaenoi Food & Marketing PCL

Balance Sheet
Taokaenoi Food & Marketing PCL