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) Ratios
Takuni Group Public Company Ltd Ratios
TH:TAKUNI's free cash flow for Q2 2026 was ฿417.29M. For the 2026 fiscal year, TH:TAKUNI's free cash flow was decreased by ฿-1.04M and operating cash flow was ฿418.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.97 | 1.30 | 1.11 | 1.40 |
| Quick Ratio | 0.93 | 0.95 | 1.27 | 1.06 | 1.34 |
| Cash Ratio | 0.10 | 0.02 | 0.14 | 0.12 | 0.44 |
| Solvency Ratio | -0.26 | -0.04 | 0.08 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | -0.18 | 0.22 | 0.21 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.03 | -0.57 | 1.64 | 0.95 | 0.74 |
| Net Current Asset Value | ฿ -330.22M | ฿ -220.84M | ฿ 292.77M | ฿ 76.69M | ฿ 315.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.10 | 0.13 | 0.22 |
| Debt-to-Equity Ratio | 1.31 | 1.05 | 0.29 | 0.39 | 0.64 |
| Debt-to-Capital Ratio | 0.57 | 0.51 | 0.22 | 0.28 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.07 | 0.04 | 0.02 | 0.09 |
| Financial Leverage Ratio | 5.55 | 4.45 | 3.02 | 3.06 | 2.94 |
| Debt Service Coverage Ratio | -1.44 | -0.28 | 1.35 | 1.09 | 0.59 |
| Interest Coverage Ratio | -8.02 | 6.20 | 9.05 | 23.08 | 8.65 |
| Debt to Market Cap | 1.60 | 1.73 | 0.16 | 0.14 | 0.44 |
| Interest Debt Per Share | 0.73 | 1.11 | 0.40 | 0.53 | 0.78 |
| Net Debt to EBITDA | -1.20 | -3.16 | 0.33 | 0.50 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | -24.23% | 11.23% | 11.60% | 11.18% | 13.02% |
| EBIT Margin | -16.95% | -9.06% | 5.86% | 9.08% | 7.95% |
| EBITDA Margin | -14.08% | -6.05% | 8.45% | 11.74% | 11.50% |
| Operating Profit Margin | -17.84% | 6.15% | 5.36% | 9.08% | 7.95% |
| Pretax Profit Margin | -19.18% | -10.05% | 5.26% | 8.55% | 7.09% |
| Net Profit Margin | -18.29% | -5.36% | 0.39% | 6.78% | 5.54% |
| Continuous Operations Profit Margin | -23.72% | -8.78% | 3.71% | 6.91% | 5.47% |
| Net Income Per EBT | 95.36% | 53.35% | 7.35% | 79.23% | 78.10% |
| EBT Per EBIT | 107.50% | -163.52% | 98.29% | 94.16% | 89.27% |
| Return on Assets (ROA) | -19.74% | -6.32% | 0.49% | 8.15% | 5.55% |
| Return on Equity (ROE) | -109.58% | -28.09% | 1.47% | 24.98% | 16.32% |
| Return on Capital Employed (ROCE) | -40.54% | 18.42% | 11.90% | 20.60% | 14.32% |
| Return on Invested Capital (ROIC) | -31.61% | 10.61% | 7.50% | 13.44% | 8.54% |
| Return on Tangible Assets | -20.00% | -6.37% | 0.49% | 8.24% | 5.62% |
| Earnings Yield | -154.06% | -52.20% | 1.13% | 10.25% | 12.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.11 | 2.28 | 2.68 | 3.21 | 2.52 |
| Payables Turnover | 4.92 | 4.44 | 10.14 | 7.83 | 5.93 |
| Inventory Turnover | 91.41 | 95.59 | 87.88 | 42.03 | 33.83 |
| Fixed Asset Turnover | 3.60 | 6.51 | 6.38 | 5.73 | 3.84 |
| Asset Turnover | 1.08 | 1.18 | 1.26 | 1.20 | 1.00 |
| Working Capital Turnover Ratio | -41.00 | 24.94 | 13.69 | 11.72 | 6.99 |
| Cash Conversion Cycle | 1.20 | 82.01 | 104.27 | 75.83 | 93.96 |
| Days of Sales Outstanding | 71.47 | 160.44 | 136.12 | 113.76 | 144.76 |
| Days of Inventory Outstanding | 3.99 | 3.82 | 4.15 | 8.68 | 10.79 |
| Days of Payables Outstanding | 74.26 | 82.25 | 36.00 | 46.62 | 61.59 |
| Operating Cycle | 75.46 | 164.26 | 140.27 | 122.45 | 155.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | -0.49 | 0.36 | 0.39 | 0.40 |
| Free Cash Flow Per Share | 0.31 | -0.62 | 0.31 | 0.31 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 12.32 | -3.80 | 4.27 | 3.68 | 4.85 |
| Capital Expenditure Coverage Ratio | 12.32 | -3.80 | 6.61 | 4.80 | 8.89 |
| Operating Cash Flow Coverage Ratio | 0.50 | -0.46 | 0.98 | 0.77 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.09 | 0.07 | 0.08 | 0.12 |
| Free Cash Flow Yield | 85.26% | -114.32% | 18.44% | 9.87% | 24.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.65 | -1.93 | 87.89 | 9.88 | 7.74 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.10 | 0.34 | 0.66 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.54 | 1.30 | 2.44 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.17 | -0.87 | 5.42 | 10.13 | 4.14 |
| Price-to-Operating Cash Flow Ratio | 1.08 | -1.10 | 4.60 | 8.02 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.93 | 0.14 | 0.07 |
| Enterprise Value Multiple | -2.04 | -4.85 | 4.36 | 6.14 | 3.97 |
| Enterprise Value | 696.45M | 1.24B | 1.44B | 2.75B | 1.25B |
| EV to EBITDA | -2.04 | -4.85 | 4.36 | 6.14 | 3.97 |
| EV to Sales | 0.29 | 0.29 | 0.37 | 0.72 | 0.46 |
| EV to Free Cash Flow | 2.84 | -2.50 | 5.86 | 11.04 | 4.39 |
| EV to Operating Cash Flow | 2.61 | -3.16 | 4.98 | 8.74 | 3.89 |
| Tangible Book Value Per Share | 0.95 | 1.52 | 2.03 | 1.95 | 1.64 |
| Shareholders’ Equity Per Share | 0.51 | 1.00 | 1.29 | 1.30 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.13 | 0.29 | 0.21 | 0.22 |
| Revenue Per Share | 3.03 | 5.25 | 4.90 | 4.78 | 3.41 |
| Net Income Per Share | -0.55 | -0.28 | 0.02 | 0.32 | 0.19 |
| Tax Burden | 0.95 | 0.53 | 0.07 | 0.79 | 0.78 |
| Interest Burden | 1.13 | 1.11 | 0.90 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.06 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.60 | 1.06 | 19.15 | 1.22 | 2.12 |
Currency in THB
