Takuni Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,355	4,204	3,921	3,824	2,729
Revenue Growth (YoY)	-20.20%	7.21%	2.53%	40.12%	-11.34%
Cost of Revenue	3,086	3,729	3,466	3,397	2,374
Gross Profit	268.76	474.27	454.83	427.57	355.36
Selling, General & Admin	317.43	245.82	247.29	186.35	169.32
Other Operating Expenses	-	-	-98.49	-106.19	-30.81
Operating Expenses	-226.66	880.88	148.8	80.16	138.51
Operating Income	495.42	-406.61	306.03	347.41	216.85
Interest Expense	-53.98	-41.7	-23.19	-15.05	-25.08
Interest & Investment Income	3.16	20.12	-	-	-
Earnings From Equity Investments	-0.27	-4.34	-4.15	-5.23	1.81
Other Non Operating Income (Expenses)	32.54	12.82	2.44	-	-
EBT Excluding Unusual Items	476.87	-419.71	281.14	327.13	193.58
Gain (Loss) on Sale of Assets	43.67	-	-74.74	-	-
Asset Writedown	-57.6	-	-	-	-
Other Unusual Items	-928.26	-	-	-	-
Pretax Income	-465.32	-419.71	206.39	327.13	193.58
Income Tax Expense	110.3	-53	60.79	67.94	42.4
Earnings From Continuing Operations	-575.62	-366.71	145.6	259.18	151.18
Minority Interest in Earnings	131.91	143.55	-130.44	-131.38	-88.03
Net Income	-443.71	-223.15	15.16	127.81	63.15
Net Income to Common	-443.71	-223.15	15.16	127.81	63.15
Net Income Growth	-	-	-88.14%	102.39%	95.78%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
EPS (Basic)	-0.55	-0.28	0.02	0.16	0.08
EPS (Diluted)	-0.55	-0.28	0.02	0.16	0.08
EPS Growth	-	-	-88.14%	102.39%	95.78%
Free Cash Flow	291.8	-491.55	270.18	251.89	285.55
Free Cash Flow Per Share	0.36	-0.61	0.34	0.32	0.36
Dividend Per Share	-	-	-	0.030	0.025
Dividend Growth	-	-	-	20.00%	-33.33%
Gross Margin	8.01%	11.28%	11.60%	11.18%	13.02%
Operating Margin	14.77%	-9.67%	7.80%	9.08%	7.95%
Profit Margin	-13.23%	-5.31%	0.39%	3.34%	2.31%
Free Cash Flow Margin	8.70%	-11.69%	6.89%	6.59%	10.46%
EBITDA	548.16	-310.21	372.68	429.31	290.57
EBITDA Margin	16.34%	-7.38%	9.50%	11.23%	10.65%
D&A For EBITDA	52.74	96.39	66.65	81.9	73.72
EBIT	495.42	-406.61	306.03	347.41	216.85
EBIT Margin	14.77%	-9.67%	7.80%	9.08%	7.95%
Effective Tax Rate	-	-	29.45%	20.77%	21.90%
Revenue as Reported	2,426	4,204	3,921	3,824	2,729

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.