Takuni Group Public Company Limited (TAKUNI) - Total Assets
Based on the latest financial reports, Takuni Group Public Company Limited (TAKUNI) holds total assets worth ฿2.97 Billion THB (≈ $92.48 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Takuni Group Public Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how Takuni Group Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see TAKUNI market cap for the company's overall valuation and market capitalisation.
Takuni Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Takuni Group Public Company Limited's total assets of ฿2.97 Billion consist of 58.9% current assets and 41.1% non-current assets. Review total liabilities of Takuni Group Public Company Limited to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.2% |
| Accounts Receivable | ฿1.85 Billion | 51.8% |
| Inventory | ฿39.04 Million | 1.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿11.87 Million | 0.3% |
| Goodwill | ฿19.38 Million | 0.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Takuni Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Takuni Group Public Company Limited stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Takuni Group Public Company Limited's current assets represent 58.9% of total assets in 2024, an increase from 38.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 7.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 51.8% of total assets.
Takuni Group Public Company Limited Competitors by Total Assets
Key competitors of Takuni Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
Granite Construction Incorporated
NYSE:GVA
|
USA | $4.78 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
China | CN¥184.69 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs138.58 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 Billion |
Takuni Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.20 | 1.29 |
| Quick Ratio | 1.00 | 1.17 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿39.00 Million | ฿413.25 Million | ฿299.60 Million |
Takuni Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Takuni Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.54 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | ฿3.57 Billion |
| Market Capitalization | $11.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Takuni Group Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Takuni Group Public Company Limited's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Takuni Group Public Company Limited (2013–2024)
The table below shows the annual total assets of Takuni Group Public Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.57 Billion ≈ $111.23 Million |
+15.05% |
| 2023-12-31 | ฿3.10 Billion ≈ $96.68 Million |
-2.44% |
| 2022-12-31 | ฿3.18 Billion ≈ $99.10 Million |
+16.79% |
| 2021-12-31 | ฿2.72 Billion ≈ $84.85 Million |
+11.65% |
| 2020-12-31 | ฿2.44 Billion ≈ $76.00 Million |
+5.11% |
| 2019-12-31 | ฿2.32 Billion ≈ $72.30 Million |
+21.22% |
| 2018-12-31 | ฿1.91 Billion ≈ $59.65 Million |
+24.57% |
| 2017-12-31 | ฿1.54 Billion ≈ $47.88 Million |
+13.04% |
| 2016-12-31 | ฿1.36 Billion ≈ $42.36 Million |
+76.40% |
| 2015-12-31 | ฿770.38 Million ≈ $24.01 Million |
+33.31% |
| 2014-12-31 | ฿577.88 Million ≈ $18.01 Million |
+54.21% |
| 2013-12-31 | ฿374.75 Million ≈ $11.68 Million |
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About Takuni Group Public Company Limited
Takuni Group Public Company Limited, together with its subsidiaries, engages in the provision of construction services in Thailand. The company operates Liquid Petroleum Gas Trading; Equipment Trading and Gas System Installation; Transportation Services; Construction Services; Non-Destructive Testing (NDT) and Inspection Services; and Others segments. The company offers petroleum gas for househol… Read more