Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.4700
-0.0100 (-2.08%)
Sep 2, 2026, 4:37 PM ICT
Takuni Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 3,393 | 3,355 | 4,204 | 3,921 | 3,824 | 2,729 |
Revenue Growth | -15.87% | -20.20% | 7.21% | 2.53% | 40.12% | -11.34% |
Gross Profit Gross Profit Growth | 220.22 | 268.76 | 474.27 | 454.83 | 427.57 | 355.36 |
Operating Income Operating Income Growth | 538.83 | 495.42 | -406.61 | 308.47 | 347.41 | 216.85 |
Net Income Net Income Growth | -377.08 | -443.71 | -223.15 | 15.16 | 127.81 | 63.15 |
Earnings Per Share EPS Growth | -0.47 | -0.55 | -0.28 | 0.02 | 0.16 | 0.08 |
EPS Growth | - | - | - | -88.14% | 102.39% | 95.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Liquid Petroleum Gas Trading Liquid Petroleum Gas Trading Growth | 302 | 324 | 336 | 395.92 | 541.34 | 409.92 |
Transportation Services Transportation Services Growth | 44 | 45 | 46 | 44.96 | 46.61 | 37.13 |
Construction Services Construction Services Growth | 2,052 | 1,988 | 3,727 | 3,168 | 3,140 | 2,198 |
Engineering Safety Testing and Inspection Services Engineering Safety Testing and Inspection Services Growth | 47 | 69 | 137 | 139.47 | 135.1 | 122.95 |
General Trading Business General Trading Business Growth | 27 | 28 | - | - | - | - |
Equipment Trading and Gas System Installation Equipment Trading and Gas System Installation Growth | 6 | 5 | 6 | 3.02 | 3 | 2.24 |
Eliminate Eliminate Growth | -13 | -33 | -49 | -49.41 | -55.54 | -41.08 |
Total Total Growth | 2,465 | 2,426 | 4,203 | 3,921 | 3,824 | 2,729 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,440 | 122.23 | 79.45 | 196.86 | 180.32 | 525.83 |
Total Debt Total Debt Growth | 538.04 | 530.68 | 846.3 | 296.12 | 406.8 | 596.69 |
Net Cash (Debt) Net Cash Growth | 902.19 | -408.45 | -766.86 | -99.26 | -226.48 | -70.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.13 | -0.51 | -0.96 | -0.12 | -0.28 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,412 | 313.48 | -391.01 | 312.58 | 315.18 | 320.16 |
Capital Expenditures CapEx Growth | -7.55 | -21.69 | -100.54 | -42.4 | -63.29 | -34.6 |
Free Cash Flow Free Cash Flow Growth | 1,405 | 291.8 | -491.55 | 270.18 | 251.89 | 285.55 |
Free Cash Flow Growth | 822.95% | - | - | 7.26% | -11.79% | 113.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 6.49% | 8.01% | 11.28% | 11.60% | 11.18% | 13.02% |
Operating Margin | 15.88% | 14.77% | -9.67% | 7.87% | 9.08% | 7.95% |
Pretax Margin | -12.07% | -13.87% | -9.98% | 5.26% | 8.55% | 7.09% |
Profit Margin | -11.11% | -13.23% | -5.31% | 0.39% | 3.34% | 2.31% |
FCF Margin | 41.40% | 8.70% | -11.69% | 6.89% | 6.59% | 10.46% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.025 |
Dividend Per Share Growth | 20.00% | -33.33% |
Dividend Yield | 0.96% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | - | - | - | 83.90 | 19.78 | 18.62 |
P/FCF Ratio | 0.27 | 0.99 | - | 4.71 | 10.04 | 4.12 |
PS Ratio | 0.11 | 0.09 | 0.10 | 0.32 | 0.66 | 0.43 |