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Takuni Group PCL
Previous close
฿0.39
Day range
฿0.38 - ฿0.40
Year range
฿0.27 - ฿1.37
Market cap
312.00M THB
Avg Volume
1.71M
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 | 89.55M | 64.85% |
Net income | -22.40M | -252.95% |
Net profit margin | -2.11 | -258.65% |
Earnings per share | — | — |
EBITDA | 52.63M | -38.22% |
Effective tax rate | 169.87% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.07M | -22.76% |
Total assets | 3.60B | -1.86% |
Total liabilities | 2.36B | 20.00% |
Total equity | 1.24B | — |
Shares outstanding | 800.18M | — |
Price to book | 0.41 | — |
Return on assets | 1.70% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -22.40M | -252.95% |
Cash from operations | 34.60M | 112.95% |
Cash from investing | 9.90M | 121.52% |
Cash from financing | -42.63M | -117.07% |
Net change in cash | 1.87M | 102.96% |
Free cash flow | -24.82M | 91.68% |
About
Founded
1995
Website
Employees
4,758