HomeTAKUNI • BKK
add
Takuni Group PCL
Previous close
฿0.50
Day range
฿0.49 - ฿0.55
Year range
฿0.47 - ฿1.63
Market cap
424.00M THB
Avg Volume
3.46M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 952.10M | 1.34% |
Operating expense | 74.31M | 63.84% |
Net income | -83.42M | -420.57% |
Net profit margin | -8.76 | -416.25% |
Earnings per share | — | — |
EBITDA | 27.56M | -74.26% |
Effective tax rate | -5.31% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.06M | 14.65% |
Total assets | 3.90B | 18.27% |
Total liabilities | 2.28B | 40.05% |
Total equity | 1.62B | — |
Shares outstanding | 800.00M | — |
Price to book | 0.41 | — |
Return on assets | -0.58% | — |
Return on capital | -0.88% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -83.42M | -420.57% |
Cash from operations | -42.33M | 75.51% |
Cash from investing | -15.18M | -648.57% |
Cash from financing | 90.89M | 91.14% |
Net change in cash | 33.38M | 126.21% |
Free cash flow | -51.20M | 75.29% |
About
Founded
1995
Website
Employees
354
