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Takuni Group PCL
Previous close
฿0.37
Day range
฿0.35 - ฿0.38
Year range
฿0.27 - ฿1.37
Market cap
296.00M THB
Avg Volume
4.23M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 939.01M | -12.15% |
Operating expense | 67.70M | 39.96% |
Net income | -27.69M | -615.93% |
Net profit margin | -2.95 | -690.00% |
Earnings per share | — | — |
EBITDA | 51.80M | -45.75% |
Effective tax rate | 124.78% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.76M | -29.93% |
Total assets | 3.77B | 9.86% |
Total liabilities | 2.52B | 45.37% |
Total equity | 1.25B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.38 | — |
Return on assets | 1.64% | — |
Return on capital | 2.99% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -27.69M | -615.93% |
Cash from operations | 187.11M | 238.72% |
Cash from investing | -15.27M | 3.79% |
Cash from financing | -164.53M | -296.90% |
Net change in cash | 7.31M | 110.88% |
Free cash flow | 89.27M | 148.63% |
About
Founded
1995
Website
Employees
4,758
