Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.3400
-0.0100 (-2.86%)
Feb 4, 2026, 9:56 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 3,781 | 4,204 | 3,921 | 3,824 | 2,729 | 3,078 | |
Revenue Growth (YoY) | -6.84% | 7.21% | 2.53% | 40.12% | -11.34% | 0.05% |
Cost of Revenue | 3,351 | 3,732 | 3,466 | 3,397 | 2,374 | 2,804 |
Gross Profit | 430.4 | 471.95 | 454.83 | 427.57 | 355.36 | 273.89 |
Selling, General & Admin | 287.51 | 246.43 | 247.29 | 186.35 | 169.32 | 163.79 |
Other Operating Expenses | -35.82 | -35.82 | -98.49 | -106.19 | -30.81 | -10.31 |
Operating Expenses | -289.15 | 210.6 | 148.8 | 80.16 | 138.51 | 153.48 |
Operating Income | 719.55 | 261.35 | 306.03 | 347.41 | 216.85 | 120.41 |
Interest Expense | -56.51 | -41.7 | -23.19 | -15.05 | -25.08 | -22.8 |
Earnings From Equity Investments | 14.66 | 10.42 | -4.15 | -5.23 | 1.81 | -2.35 |
Other Non Operating Income (Expenses) | 60.2 | - | - | - | - | - |
EBT Excluding Unusual Items | 737.9 | 230.07 | 278.69 | 327.13 | 193.58 | 95.26 |
Gain (Loss) on Sale of Investments | -652.71 | -652.71 | 2.44 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -74.74 | - | - | - |
Pretax Income | -843.06 | -422.64 | 206.39 | 327.13 | 193.58 | 95.26 |
Income Tax Expense | 24.54 | -53.58 | 60.79 | 67.94 | 42.4 | 21.6 |
Earnings From Continuing Operations | -867.6 | -369.05 | 145.6 | 259.18 | 151.18 | 73.67 |
Minority Interest in Earnings | 436 | 143.55 | -130.44 | -131.38 | -88.03 | -41.41 |
Net Income | -431.6 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 |
Net Income to Common | -431.6 | -225.5 | 15.16 | 127.81 | 63.15 | 32.26 |
Net Income Growth | - | - | -88.14% | 102.39% | 95.78% | 18.77% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change (YoY) | 0.72% | - | - | - | - | - |
EPS (Basic) | -0.54 | -0.28 | 0.02 | 0.16 | 0.08 | 0.04 |
EPS (Diluted) | -0.54 | -0.28 | 0.02 | 0.16 | 0.08 | 0.04 |
EPS Growth | - | - | -88.14% | 102.39% | 95.78% | 18.77% |
Free Cash Flow | 637.43 | -491.55 | 270.18 | 251.89 | 285.55 | 133.76 |
Free Cash Flow Per Share | 0.80 | -0.61 | 0.34 | 0.32 | 0.36 | 0.17 |
Dividend Per Share | - | - | - | 0.030 | 0.025 | 0.037 |
Dividend Growth | - | - | - | 20.00% | -33.33% | 36.86% |
Gross Margin | 11.38% | 11.23% | 11.60% | 11.18% | 13.02% | 8.90% |
Operating Margin | 19.03% | 6.22% | 7.80% | 9.08% | 7.95% | 3.91% |
Profit Margin | -11.42% | -5.36% | 0.39% | 3.34% | 2.31% | 1.05% |
Free Cash Flow Margin | 16.86% | -11.69% | 6.89% | 6.59% | 10.46% | 4.35% |
EBITDA | 758.75 | 321.72 | 372.68 | 429.31 | 290.57 | 190.08 |
EBITDA Margin | 20.07% | 7.65% | 9.50% | 11.23% | 10.65% | 6.17% |
D&A For EBITDA | 39.2 | 60.37 | 66.65 | 81.9 | 73.72 | 69.67 |
EBIT | 719.55 | 261.35 | 306.03 | 347.41 | 216.85 | 120.41 |
EBIT Margin | 19.03% | 6.22% | 7.80% | 9.08% | 7.95% | 3.91% |
Effective Tax Rate | - | - | 29.45% | 20.77% | 21.90% | 22.67% |
Revenue as Reported | 2,853 | 4,204 | 3,921 | 3,824 | 2,729 | 3,078 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.