Takuni Group Public Company Ltd(TH:TAKUNI)
฿0.41+0.01 (+2.50%)
TH:TAKUNI
Takuni Group Public Company Ltd financials statements
฿0.41
At close:+0.01 (+2.50%)
Takuni Group Public Company Ltd (TAKUNI) Financial Statements
Takuni Group Public Company Ltd Financial Overview
Takuni Group Public Company Ltd's market cap is currently ฿320.00M. The company's EPS TTM is ฿-0.47; its P/E ratio is -0.87; and it has a dividend yield of 1.39%. Takuni Group Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.43B | ฿ 4.20B | ฿ 3.92B | ฿ 3.82B | ฿ 2.73B |
| Gross Profit | ฿ -587.80M | ฿ 471.95M | ฿ 454.83M | ฿ 427.57M | ฿ 355.36M |
| Operating Income | ฿ -432.84M | ฿ 258.46M | ฿ 209.98M | ฿ 347.41M | ฿ 216.85M |
| EBITDA | ฿ -341.61M | ฿ -254.46M | ฿ 331.39M | ฿ 448.91M | ฿ 313.95M |
| Net Income | ฿ -443.71M | ฿ -225.50M | ฿ 15.16M | ฿ 259.18M | ฿ 151.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 122.23M | ฿ 49.40M | ฿ 196.86M | ฿ 180.32M | ฿ 525.83M |
| Total Assets | ฿ 2.25B | ฿ 3.57B | ฿ 3.10B | ฿ 3.18B | ฿ 2.72B |
| Total Debt | ฿ 530.68M | ฿ 846.30M | ฿ 296.12M | ฿ 406.80M | ฿ 596.69M |
| Net Debt | ฿ 408.45M | ฿ 803.42M | ฿ 108.63M | ฿ 226.48M | ฿ 70.86M |
| Total Liabilities | ฿ 1.46B | ฿ 2.32B | ฿ 1.45B | ฿ 1.59B | ฿ 1.37B |
| Stockholders' Equity | ฿ 404.92M | ฿ 802.82M | ฿ 1.03B | ฿ 1.04B | ฿ 926.53M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 245.55M | ฿ -493.87M | ฿ 246.35M | ฿ 249.50M | ฿ 284.16M |
| Operating Cash Flow | ฿ 267.24M | ฿ -391.01M | ฿ 290.27M | ฿ 315.18M | ฿ 320.16M |
| Investing Cash Flow | ฿ 124.75M | ฿ -150.16M | ฿ -18.40M | ฿ -220.67M | ฿ -64.64M |
| Financing Cash Flow | ฿ -312.64M | ฿ 396.57M | ฿ -272.96M | ฿ -444.98M | ฿ -202.29M |
Currency in THB
