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. Explore Takuni Group Public Company Limited (TAKUNI) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Takuni Group Public Company Limited balance sheet assets.

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
Sirona Biochem Corp V:SBM	Canada	CA$4.27 Million
InnSuites Hospitality Trust NYSE MKT:IHT	USA	$14.04 Million
AUGA GROUP AB EO 029 F:W9Z	Germany	€172.99 Million
Standard Industries Limited NSE:SIL	India	Rs441.07 Million
Dromeas SA AT:DROME	Greece	€37.44 Million
Bawat Water Technologies AB ST:BAWAT	Sweden	Skr28.66 Million
UCrest Bhd KLSE:0005	Malaysia	RM4.78 Million
LDT Inc KQ:096870	Korea	₩2.45 Billion

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. See how leveraged is Takuni Group Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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

$11.22 Million

฿360.00 Million THB

Market Cap Rank

#26865 Global

#557 in Thailand

Share Price

฿0.45

Change (1 day)

+0.00%

52-Week Range

฿0.33 - ฿0.51

All Time High

฿5.39