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Takuni Group PCL
Previous close
฿1.09
Day range
฿1.07 - ฿1.11
Year range
฿0.63 - ฿1.75
Market cap
872.00M THB
Avg Volume
29.89M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.10B | 19.90% |
Operating expense | 54.32M | 10.94% |
Net income | 14.65M | 376.55% |
Net profit margin | 1.33 | 303.03% |
Earnings per share | — | — |
EBITDA | 85.18M | 14.64% |
Effective tax rate | 22.78% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.41M | -68.46% |
Total assets | 3.66B | 14.26% |
Total liabilities | 1.96B | 22.91% |
Total equity | 1.70B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.83 | — |
Return on assets | 3.56% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 14.65M | 376.55% |
Cash from operations | -267.07M | -310.96% |
Cash from investing | -46.02M | -1,046.35% |
Cash from financing | 249.80M | 410.05% |
Net change in cash | -63.29M | -224.36% |
Free cash flow | -298.32M | -299.56% |
About
Founded
1995
Website
Employees
354