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Takuni Group PCL
Previous close
฿0.40
Day range
฿0.40 - ฿0.41
Year range
฿0.27 - ฿0.98
Market cap
328.00M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.06B | -3.65% |
Operating expense | 94.42M | 73.81% |
Net income | -22.40M | -252.95% |
Net profit margin | -2.11 | -258.65% |
Earnings per share | — | — |
EBITDA | 47.76M | -43.93% |
Effective tax rate | 169.87% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 88.63M | 31.49% |
Total assets | 3.60B | -1.86% |
Total liabilities | 2.36B | 20.00% |
Total equity | 1.24B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.43 | — |
Return on assets | 1.37% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -22.40M | -252.95% |
Cash from operations | 34.60M | 113.13% |
Cash from investing | 9.90M | 121.52% |
Cash from financing | -42.63M | -117.07% |
Net change in cash | 1.87M | 103.13% |
Free cash flow | 8.71M | 102.92% |
About
Founded
1995
Website
Employees
4,758