Takuni Group PCL (BKK:TAKUNI)
0.3800
0.00 (0.00%)
Jun 19, 2026, 4:38 PM ICT
Takuni Group PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 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 |
| 304 | 288 | 432 | 1,272 | 2,528 | 1,176 | |
Market Cap Growth | -5.00% | -33.33% | -66.04% | -49.68% | 114.97% | 219.56% |
Enterprise Value | 193 | 611 | 1,900 | 2,231 | 3,202 | 1,859 |
Last Close Price | 0.38 | 0.36 | 0.54 | 1.59 | 3.12 | 1.42 |
PE Ratio | - | - | - | 83.90 | 19.78 | 18.62 |
PS Ratio | 0.09 | 0.09 | 0.10 | 0.32 | 0.66 | 0.43 |
PB Ratio | 0.37 | 0.36 | 0.35 | 0.77 | 1.59 | 0.87 |
P/TBV Ratio | 0.69 | 0.77 | 0.56 | 1.28 | 3.04 | 1.32 |
P/FCF Ratio | 0.30 | 0.99 | - | 4.71 | 10.04 | 4.12 |
P/OCF Ratio | 0.30 | 0.92 | - | 4.07 | 8.02 | 3.67 |
EV/Sales Ratio | 0.05 | 0.18 | 0.45 | 0.57 | 0.84 | 0.68 |
EV/EBITDA Ratio | 0.35 | 1.12 | - | 5.95 | 7.46 | 6.40 |
EV/EBIT Ratio | 0.39 | 1.23 | - | 7.23 | 9.22 | 8.57 |
EV/FCF Ratio | 0.19 | 2.09 | - | 8.26 | 12.71 | 6.51 |
Debt / Equity Ratio | 0.64 | 0.67 | 0.68 | 0.18 | 0.26 | 0.44 |
Debt / EBITDA Ratio | 0.94 | 0.94 | - | 0.72 | 0.91 | 1.90 |
Debt / FCF Ratio | 0.52 | 1.82 | - | 1.10 | 1.62 | 2.09 |
Net Debt / Equity Ratio | -0.56 | 0.52 | 0.62 | 0.06 | 0.14 | 0.05 |
Net Debt / EBITDA Ratio | -0.85 | 0.75 | -2.47 | 0.27 | 0.53 | 0.24 |
Net Debt / FCF Ratio | -0.46 | 1.40 | -1.56 | 0.37 | 0.90 | 0.25 |
Asset Turnover | 0.98 | 1.15 | 1.26 | 1.25 | 1.30 | 1.06 |
Inventory Turnover | 50.78 | 10.94 | 45.39 | 57.65 | 44.99 | 36.17 |
Quick Ratio | 0.91 | 0.49 | 0.87 | 1.18 | 0.92 | 1.27 |
Current Ratio | 1.03 | 0.95 | 0.97 | 1.30 | 1.12 | 1.40 |
Return on Equity (ROE) | -53.56% | -56.46% | -25.27% | 8.97% | 17.63% | 11.73% |
Return on Assets (ROA) | 8.71% | 10.65% | -7.62% | 6.14% | 7.36% | 5.25% |
Return on Invested Capital (ROIC) | 64.13% | 30.83% | -21.58% | 12.18% | 17.00% | 11.72% |
Return on Capital Employed (ROCE) | 43.40% | 46.40% | -29.00% | 17.50% | 20.60% | 14.30% |
Earnings Yield | -138.62% | -154.06% | -51.66% | 1.19% | 5.06% | 5.37% |
FCF Yield | 332.18% | 101.32% | -113.78% | 21.24% | 9.96% | 24.28% |
Dividend Yield | - | - | - | - | 0.96% | 1.75% |
Payout Ratio | - | - | - | 158.31% | 15.65% | 47.51% |
Total Shareholder Return | - | - | - | - | 0.96% | 1.75% |