Takuni Group PCL (BKK:TAKUNI)
Thailand
· Delayed Price · Currency is THB 0.3400
0.00 (0.00%)
Jun 30, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 4,074 | 4,204 | 3,921 | 3,824 | 2,729 | 3,078 | Upgrade
| |
Revenue Growth (YoY) | 5.47% | 7.21% | 2.53% | 40.12% | -11.34% | 0.05% | Upgrade
|
Cost of Revenue | 3,625 | 3,732 | 3,466 | 3,397 | 2,374 | 2,804 | Upgrade
|
Gross Profit | 448.5 | 471.95 | 454.83 | 427.57 | 355.36 | 273.89 | Upgrade
|
Selling, General & Admin | 252.72 | 246.43 | 247.29 | 186.35 | 169.32 | 163.79 | Upgrade
|
Other Operating Expenses | -22.79 | -35.82 | -98.49 | -106.19 | -30.81 | -10.31 | Upgrade
|
Operating Expenses | 229.93 | 210.6 | 148.8 | 80.16 | 138.51 | 153.48 | Upgrade
|
Operating Income | 218.57 | 261.35 | 306.03 | 347.41 | 216.85 | 120.41 | Upgrade
|
Interest Expense | -51.6 | -41.7 | -23.19 | -15.05 | -25.08 | -22.8 | Upgrade
|
Earnings From Equity Investments | 17.89 | 10.42 | -4.15 | -5.23 | 1.81 | -2.35 | Upgrade
|
EBT Excluding Unusual Items | 184.85 | 230.07 | 278.69 | 327.13 | 193.58 | 95.26 | Upgrade
|
Gain (Loss) on Sale of Investments | -652.71 | -652.71 | 2.44 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -74.74 | - | - | - | Upgrade
|
Pretax Income | -467.86 | -422.64 | 206.39 | 327.13 | 193.58 | 95.26 | Upgrade
|
Income Tax Expense | -57.83 | -53.58 | 60.79 | 67.94 | 42.4 | 21.6 | Upgrade
|
Earnings From Continuing Operations | -410.03 | -369.05 | 145.6 | 259.18 | 151.18 | 73.67 | Upgrade
|
Minority Interest in Earnings | 151.47 | 143.55 | -130.44 | -131.38 | -88.03 | -41.41 | Upgrade
|
Net Income | -258.55 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 | Upgrade
|
Net Income to Common | -258.55 | -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) | -0.32 | -0.28 | 0.02 | 0.16 | 0.08 | 0.04 | Upgrade
|
EPS (Diluted) | -0.32 | -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 | -171.14 | -491.55 | 270.18 | 251.89 | 285.55 | 133.76 | Upgrade
|
Free Cash Flow Per Share | -0.21 | -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 | 11.01% | 11.23% | 11.60% | 11.18% | 13.02% | 8.90% | Upgrade
|
Operating Margin | 5.37% | 6.22% | 7.80% | 9.08% | 7.95% | 3.91% | Upgrade
|
Profit Margin | -6.35% | -5.36% | 0.39% | 3.34% | 2.31% | 1.05% | Upgrade
|
Free Cash Flow Margin | -4.20% | -11.69% | 6.89% | 6.59% | 10.46% | 4.35% | Upgrade
|
EBITDA | 278.02 | 321.72 | 372.68 | 429.31 | 290.57 | 190.08 | Upgrade
|
EBITDA Margin | 6.83% | 7.65% | 9.50% | 11.23% | 10.65% | 6.17% | Upgrade
|
D&A For EBITDA | 59.46 | 60.37 | 66.65 | 81.9 | 73.72 | 69.67 | Upgrade
|
EBIT | 218.57 | 261.35 | 306.03 | 347.41 | 216.85 | 120.41 | Upgrade
|
EBIT Margin | 5.37% | 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 | 4,074 | 4,204 | 3,921 | 3,824 | 2,729 | 3,078 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.