Taokaenoi Food & Marketing Public Company Limited
Taokaenoi Food & Marketing Public Company Limited manufactures and distributes fried, grilled, and baked seaweed and seaweed snacks. The company operates in 3 segments: Snacks, Retailer, and Others. It also operates as a retailer of snacks, and food and beverage products. In addition, it is involved in the distribution of snacks and souvenirs; manufacture and distribution of seasoning powders; an… Read more
Taokaenoi Food & Marketing Public Company Limited (TKN) - Total Assets
Latest total assets as of September 2025: ฿4.00 Billion THB
Based on the latest financial reports, Taokaenoi Food & Marketing Public Company Limited (TKN) holds total assets worth ฿4.00 Billion THB 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.
Taokaenoi Food & Marketing Public Company Limited - Total Assets Trend (2011–2024)
This chart illustrates how Taokaenoi Food & Marketing Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Taokaenoi Food & Marketing Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Taokaenoi Food & Marketing Public Company Limited's total assets of ฿4.00 Billion consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 11.9% |
| Accounts Receivable | ฿750.82 Million | 21.5% |
| Inventory | ฿956.20 Million | 27.4% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿65.79 Million | 1.9% |
| Goodwill | ฿12.98 Million | 0.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Taokaenoi Food & Marketing 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Taokaenoi Food & Marketing Public Company Limited's current assets represent 64.9% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 11.9% of total assets in 2024, up from 6.5% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
Taokaenoi Food & Marketing Public Company Limited Competitors by Total Assets
Key competitors of Taokaenoi Food & Marketing Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Taokaenoi Food & Marketing Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Taokaenoi Food & Marketing Public Company Limited generates 1.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Taokaenoi Food & Marketing Public Company Limited generates $ 23.92 in net profit.
Taokaenoi Food & Marketing 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 | 1.37 | 1.71 | 1.62 |
| Quick Ratio | 0.64 | 0.82 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿668.07 Million | ฿ 1.10 Billion | ฿ 844.01 Million |
Taokaenoi Food & Marketing Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Taokaenoi Food & Marketing 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 | 2.86 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | ฿3.50 Billion |
| Market Capitalization | $51.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Taokaenoi Food & Marketing Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Taokaenoi Food & Marketing Public Company Limited's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Taokaenoi Food & Marketing Public Company Limited (2011–2024)
The table below shows the annual total assets of Taokaenoi Food & Marketing Public Company Limited from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.50 Billion | +8.08% |
| 2023-12-31 | ฿3.23 Billion | +0.71% |
| 2022-12-31 | ฿3.21 Billion | -7.03% |
| 2021-12-31 | ฿3.45 Billion | -0.77% |
| 2020-12-31 | ฿3.48 Billion | -6.09% |
| 2019-12-31 | ฿3.71 Billion | -2.13% |
| 2018-12-31 | ฿3.79 Billion | +14.00% |
| 2017-12-31 | ฿3.32 Billion | +7.71% |
| 2016-12-31 | ฿3.08 Billion | +9.57% |
| 2015-12-31 | ฿2.81 Billion | +120.48% |
| 2014-12-31 | ฿1.28 Billion | +17.15% |
| 2013-12-31 | ฿1.09 Billion | +5.60% |
| 2012-12-31 | ฿1.03 Billion | +5.41% |
| 2011-12-31 | ฿979.06 Million | -- |