Takuni Group Public Company Limited (TAKUNI) - Total Liabilities
Based on the latest financial reports, Takuni Group Public Company Limited (TAKUNI) has total liabilities worth ฿2.09 Billion THB (≈ $65.25 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Takuni Group Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Takuni Group Public Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Takuni Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Takuni Group Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Takuni Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Takuni Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.48 Million |
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
|
Discoverie Group PLC
LSE:DSCV
|
UK | GBX378.10 Million |
|
Castle Peak Holdings Public Company Limited
BK:CPH
|
Thailand | ฿598.14 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €29.17 Million |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
Israel | ILA174.35 Million |
|
Agrogeneration
PA:ALAGR
|
France | €11.54 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Takuni Group Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TAKUNI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Takuni Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Takuni Group Public Company Limited (2013–2024)
The table below shows the annual total liabilities of Takuni Group Public Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿2.32 Billion ≈ $72.37 Million |
+60.56% |
| 2023-12-31 | ฿1.45 Billion ≈ $45.07 Million |
-8.90% |
| 2022-12-31 | ฿1.59 Billion ≈ $49.47 Million |
+15.51% |
| 2021-12-31 | ฿1.37 Billion ≈ $42.83 Million |
+13.70% |
| 2020-12-31 | ฿1.21 Billion ≈ $37.67 Million |
+7.64% |
| 2019-12-31 | ฿1.12 Billion ≈ $34.99 Million |
+9.56% |
| 2018-12-31 | ฿1.02 Billion ≈ $31.94 Million |
+55.48% |
| 2017-12-31 | ฿659.12 Million ≈ $20.54 Million |
+31.47% |
| 2016-12-31 | ฿501.33 Million ≈ $15.63 Million |
+41.14% |
| 2015-12-31 | ฿355.20 Million ≈ $11.07 Million |
+74.53% |
| 2014-12-31 | ฿203.52 Million ≈ $6.34 Million |
+33.11% |
| 2013-12-31 | ฿152.90 Million ≈ $4.77 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