Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.4500
-0.0100 (-2.22%)
Aug 29, 2025, 4:29 PM ICT
Takuni Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 4,033 | 4,204 | 3,921 | 3,824 | 2,729 | 3,078 | Upgrade | |
Revenue Growth (YoY) | -0.31% | 7.21% | 2.53% | 40.12% | -11.34% | 0.05% | Upgrade |
Cost of Revenue | 3,575 | 3,732 | 3,466 | 3,397 | 2,374 | 2,804 | Upgrade |
Gross Profit | 458.19 | 471.95 | 454.83 | 427.57 | 355.36 | 273.89 | Upgrade |
Selling, General & Admin | 277.61 | 246.43 | 247.29 | 186.35 | 169.32 | 163.79 | Upgrade |
Other Operating Expenses | -26.82 | -35.82 | -98.49 | -106.19 | -30.81 | -10.31 | Upgrade |
Operating Expenses | 270.03 | 210.6 | 148.8 | 80.16 | 138.51 | 153.48 | Upgrade |
Operating Income | 188.16 | 261.35 | 306.03 | 347.41 | 216.85 | 120.41 | Upgrade |
Interest Expense | -54.38 | -41.7 | -23.19 | -15.05 | -25.08 | -22.8 | Upgrade |
Earnings From Equity Investments | 14.39 | 10.42 | -4.15 | -5.23 | 1.81 | -2.35 | Upgrade |
EBT Excluding Unusual Items | 148.17 | 230.07 | 278.69 | 327.13 | 193.58 | 95.26 | Upgrade |
Gain (Loss) on Sale of Investments | -667.46 | -652.71 | 2.44 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -74.74 | - | - | - | Upgrade |
Pretax Income | -519.29 | -422.64 | 206.39 | 327.13 | 193.58 | 95.26 | Upgrade |
Income Tax Expense | -58.52 | -53.58 | 60.79 | 67.94 | 42.4 | 21.6 | Upgrade |
Earnings From Continuing Operations | -460.77 | -369.05 | 145.6 | 259.18 | 151.18 | 73.67 | Upgrade |
Minority Interest in Earnings | 165.16 | 143.55 | -130.44 | -131.38 | -88.03 | -41.41 | Upgrade |
Net Income | -295.61 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 | Upgrade |
Net Income to Common | -295.61 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 | Upgrade |
Net Income Growth | - | - | -88.14% | 102.39% | 95.78% | 18.77% | Upgrade |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade |
Shares Change (YoY) | -0.18% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.37 | -0.28 | 0.02 | 0.16 | 0.08 | 0.04 | Upgrade |
EPS (Diluted) | -0.37 | -0.28 | 0.02 | 0.16 | 0.08 | 0.04 | Upgrade |
EPS Growth | - | - | -88.14% | 102.39% | 95.78% | 18.77% | Upgrade |
Free Cash Flow | 152.21 | -491.55 | 270.18 | 251.89 | 285.55 | 133.76 | Upgrade |
Free Cash Flow Per Share | 0.19 | -0.61 | 0.34 | 0.32 | 0.36 | 0.17 | Upgrade |
Dividend Per Share | - | - | - | 0.030 | 0.025 | 0.037 | Upgrade |
Dividend Growth | - | - | - | 20.00% | -33.33% | 36.86% | Upgrade |
Gross Margin | 11.36% | 11.23% | 11.60% | 11.18% | 13.02% | 8.90% | Upgrade |
Operating Margin | 4.67% | 6.22% | 7.80% | 9.08% | 7.95% | 3.91% | Upgrade |
Profit Margin | -7.33% | -5.36% | 0.39% | 3.34% | 2.31% | 1.05% | Upgrade |
Free Cash Flow Margin | 3.77% | -11.69% | 6.89% | 6.59% | 10.46% | 4.35% | Upgrade |
EBITDA | 240.6 | 321.72 | 372.68 | 429.31 | 290.57 | 190.08 | Upgrade |
EBITDA Margin | 5.96% | 7.65% | 9.50% | 11.23% | 10.65% | 6.17% | Upgrade |
D&A For EBITDA | 52.44 | 60.37 | 66.65 | 81.9 | 73.72 | 69.67 | Upgrade |
EBIT | 188.16 | 261.35 | 306.03 | 347.41 | 216.85 | 120.41 | Upgrade |
EBIT Margin | 4.67% | 6.22% | 7.80% | 9.08% | 7.95% | 3.91% | Upgrade |
Effective Tax Rate | - | - | 29.45% | 20.77% | 21.90% | 22.67% | Upgrade |
Revenue as Reported | 4,033 | 4,204 | 3,921 | 3,824 | 2,729 | 3,078 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.