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Takuni Group PCL
Previous close
฿0.84
Day range
฿0.83 - ฿0.85
Year range
฿0.72 - ฿1.98
Market cap
672.00M THB
Avg Volume
2.17M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.07B | -5.18% |
Operating expense | 48.37M | 12.46% |
Net income | 5.37M | -48.77% |
Net profit margin | 0.50 | -46.24% |
Earnings per share | — | — |
EBITDA | 95.50M | -1.33% |
Effective tax rate | 27.42% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 123.83M | -30.32% |
Total assets | 3.43B | 8.95% |
Total liabilities | 1.74B | 14.92% |
Total equity | 1.69B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.65 | — |
Return on assets | 5.12% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.37M | -48.77% |
Cash from operations | -131.35M | -291.64% |
Cash from investing | -15.87M | 31.78% |
Cash from financing | 83.56M | 233.14% |
Net change in cash | -63.66M | -264.09% |
Free cash flow | -183.59M | -107.40% |
About
Founded
1995
Website
Employees
354