Takuni Group Public Company Limited (TAKUNI) - Total Liabilities

Latest as of September 2025: ฿2.09 Billion THB ≈ $65.25 Million USD

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.

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Petrolympic Ltd V:PCQ	Canada	CA$2.12 Million
Intelicare Holdings Ltd AU:ICR	Australia	AU$1.86 Million
Ind-Swift Limited NSE:INDSWFTLTD	India	Rs11.30 Billion
Bekasi Asri Pemula Tbk JK:BAPA	Indonesia	Rp17.32 Billion
Venzee Technologies Inc V:VENZ	Canada	CA$640.82K
Chukai Public Company Limited BK:CRANE	Thailand	฿857.96 Million
Euro Tech Holdings Company Ltd NASDAQ:CLWT	USA	$3.42 Million
Harvest Technology Group Ltd AU:HTG	Australia	AU$13.46 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 how much is Takuni Group Public Company Limited worth.

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	--

About Takuni Group Public Company Limited

BK:TAKUNI Thailand Engineering & Construction

Market Cap

$9.23 Million

฿296.00 Million THB

Market Cap Rank

#27258 Global

#567 in Thailand

Share Price

฿0.37

Change (1 day)

-2.63%

52-Week Range

฿0.33 - ฿0.54

All Time High

฿5.39