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Takuni Group PCL
Previous close
฿0.36
Day range
฿0.36 - ฿0.41
Year range
฿0.27 - ฿0.59
Market cap
280.00M THB
Avg Volume
1.53M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 652.51M | -39.51% |
Operating expense | 29.03M | -95.44% |
Net income | -174.19M | -9.04% |
Net profit margin | -26.70 | -80.28% |
Earnings per share | — | — |
EBITDA | 8.80M | 102.07% |
Effective tax rate | -0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.23M | 53.85% |
Total assets | 2.25B | -37.01% |
Total liabilities | 1.46B | -37.31% |
Total equity | 792.24M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.71 | — |
Return on assets | -0.42% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -174.19M | -9.04% |
Cash from operations | -323.52M | -750.33% |
Cash from investing | 1.07M | 101.47% |
Cash from financing | -127.71M | -361.32% |
Net change in cash | -450.16M | -782.21% |
Free cash flow | -254.58M | -264.24% |
About
Founded
1995
Website
Employees
4,758
