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Takuni Group PCL
Previous close
฿1.03
Day range
฿1.00 - ฿1.04
Year range
฿0.89 - ฿2.34
Market cap
824.00M THB
Avg Volume
7.66M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.08B | 4.23% |
Operating expense | -19.69M | 35.17% |
Net income | -24.41M | -138.77% |
Net profit margin | -2.27 | -137.27% |
Earnings per share | — | — |
EBITDA | 153.20M | 29.24% |
Effective tax rate | 71.10% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 196.86M | 9.17% |
Total assets | 3.10B | -2.44% |
Total liabilities | 1.45B | -8.90% |
Total equity | 1.66B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.80 | — |
Return on assets | 10.58% | — |
Return on capital | 16.72% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.41M | -138.77% |
Cash from operations | 284.45M | 171.89% |
Cash from investing | 2.03M | -94.43% |
Cash from financing | -189.69M | -98.67% |
Net change in cash | 96.79M | 112.09% |
Free cash flow | 337.52M | 394.68% |
About
Founded
1995
Website
Employees
354