Takuni Group PCL (BKK:TAKUNI)
Thailand · Delayed Price · Currency is THB 0.4800
+0.0100 (2.13%)
Sep 3, 2026, 10:10 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 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 |
| 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% |
Cost of Revenue | 3,173 | 3,086 | 3,729 | 3,466 | 3,397 | 2,374 |
Gross Profit | 220.22 | 268.76 | 474.27 | 454.83 | 427.57 | 355.36 |
Selling, General & Admin | 271.92 | 317.43 | 245.82 | 247.29 | 186.35 | 169.32 |
Other Operating Expenses | - | - | - | -98.49 | -106.19 | -30.81 |
Operating Expenses | -318.61 | -226.66 | 880.88 | 146.36 | 80.16 | 138.51 |
Operating Income | 538.83 | 495.42 | -406.61 | 308.47 | 347.41 | 216.85 |
Interest Expense | -45.04 | -53.98 | -41.7 | -23.19 | -15.05 | -25.08 |
Interest & Investment Income | 3.16 | 3.16 | 20.12 | - | - | - |
Earnings From Equity Investments | -0.32 | -0.27 | -4.34 | -4.15 | -5.23 | 1.81 |
Other Non Operating Income (Expenses) | 36.03 | 32.54 | 12.82 | - | - | - |
EBT Excluding Unusual Items | 532.67 | 476.87 | -419.71 | 281.14 | 327.13 | 193.58 |
Gain (Loss) on Sale of Assets | 43.67 | 43.67 | - | -74.74 | - | - |
Asset Writedown | -57.6 | -57.6 | - | - | - | - |
Other Unusual Items | -928.26 | -928.26 | - | - | - | - |
Pretax Income | -409.52 | -465.32 | -419.71 | 206.39 | 327.13 | 193.58 |
Income Tax Expense | 87.08 | 110.3 | -53 | 60.79 | 67.94 | 42.4 |
Earnings From Continuing Operations | -496.6 | -575.62 | -366.71 | 145.6 | 259.18 | 151.18 |
Minority Interest in Earnings | 119.52 | 131.91 | 143.55 | -130.44 | -131.38 | -88.03 |
Net Income | -377.08 | -443.71 | -223.15 | 15.16 | 127.81 | 63.15 |
Net Income to Common | -377.08 | -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 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.47 | -0.55 | -0.28 | 0.02 | 0.16 | 0.08 |
EPS (Diluted) | -0.47 | -0.55 | -0.28 | 0.02 | 0.16 | 0.08 |
EPS Growth | - | - | - | -88.14% | 102.39% | 95.78% |
Additional Metrics
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 |
Free Cash Flow | 1,405 | 291.8 | -491.55 | 270.18 | 251.89 | 285.55 |
Free Cash Flow Per Share | 1.76 | 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 | 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% |
Profit Margin | -11.11% | -13.23% | -5.31% | 0.39% | 3.34% | 2.31% |
Free Cash Flow Margin | 41.40% | 8.70% | -11.69% | 6.89% | 6.59% | 10.46% |
EBITDA | 569.67 | 548.16 | -310.21 | 375.12 | 429.31 | 290.57 |
EBITDA Margin | 16.79% | 16.34% | -7.38% | 9.57% | 11.23% | 10.65% |
D&A For EBITDA | 30.84 | 52.74 | 96.39 | 66.65 | 81.9 | 73.72 |
EBIT | 538.83 | 495.42 | -406.61 | 308.47 | 347.41 | 216.85 |
EBIT Margin | 15.88% | 14.77% | -9.67% | 7.87% | 9.08% | 7.95% |
Effective Tax Rate | - | - | - | 29.45% | 20.77% | 21.90% |
Revenue as Reported | 2,465 | 2,426 | 4,204 | 3,921 | 3,824 | 2,729 |