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Takuni Group PCL
Previous close
฿0.43
Day range
฿0.42 - ฿0.45
Year range
฿0.40 - ฿1.37
Market cap
432.00M THB
Avg Volume
2.90M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.08B | 15.55% |
Operating expense | 54.77M | 377.67% |
Net income | -162.09M | -563.97% |
Net profit margin | -15.03 | -475.86% |
Earnings per share | — | — |
EBITDA | 146.60M | 21.18% |
Effective tax rate | 18.64% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.40M | -74.91% |
Total assets | 3.57B | 15.05% |
Total liabilities | 2.32B | 60.56% |
Total equity | 1.25B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.43 | — |
Return on assets | 8.80% | — |
Return on capital | 14.22% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -162.09M | -563.97% |
Cash from operations | 49.75M | -82.86% |
Cash from investing | -73.09M | -3,697.55% |
Cash from financing | -27.68M | 85.52% |
Net change in cash | -51.03M | -150.48% |
Free cash flow | 486.42M | 52.94% |
About
Founded
1995
Website
Employees
354
