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Takuni Group PCL
Previous close
฿0.35
Day range
฿0.35 - ฿0.36
Year range
฿0.27 - ฿0.67
Market cap
280.00M THB
Avg Volume
2.34M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 699.61M | -26.52% |
Operating expense | -430.28M | -451.54% |
Net income | -219.42M | -163.03% |
Net profit margin | -31.36 | -257.99% |
Earnings per share | — | — |
EBITDA | 491.12M | 2,492.43% |
Effective tax rate | -21.82% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 608.95M | 514.70% |
Total assets | 2.97B | -23.94% |
Total liabilities | 2.09B | -8.15% |
Total equity | 873.80M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.49 | — |
Return on assets | 35.65% | — |
Return on capital | 68.59% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -219.42M | -163.03% |
Cash from operations | 415.29M | 1,080.99% |
Cash from investing | 130.74M | 961.21% |
Cash from financing | -25.71M | -128.29% |
Net change in cash | 520.32M | 1,458.97% |
Free cash flow | 972.92M | 1,297.31% |
About
Founded
1995
Website
Employees
4,758
