Thailand · Delayed Price · Currency is THB Takuni Group PCL Statistics
Total Valuation
BKK:TAKUNI has a market cap or net worth of THB 376.00 million. The enterprise value is -146.47 million.
| Market Cap | 376.00M |
| Enterprise Value | -146.47M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:TAKUNI has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.13% |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | n/a |
| Float | 650.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.38 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is -47.03% and return on invested capital (ROIC) is 327.65%.
| Return on Equity (ROE) | -47.03% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 327.65% |
| Return on Capital Employed (ROCE) | 44.11% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 59.85 |
Taxes
In the past 12 months, BKK:TAKUNI has paid 87.08 million in taxes.
| Income Tax | 87.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.82% in the last 52 weeks. The beta is -0.09, so BKK:TAKUNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +6.82% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 10,035,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TAKUNI had revenue of THB 3.39 billion and -377.08 million in losses. Loss per share was -0.47.
| Revenue | 3.39B |
| Gross Profit | 220.22M |
| Operating Income | 538.83M |
| Pretax Income | -409.52M |
| Net Income | -377.08M |
| EBITDA | 569.67M |
| EBIT | 538.83M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.44 billion in cash and 538.04 million in debt, with a net cash position of 902.19 million or 1.13 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 538.04M |
| Net Cash | 902.19M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 871.60M |
| Book Value Per Share | 0.61 |
| Working Capital | 139.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -7.55 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 30.84M |
| Net Borrowing | -107.82M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 1.76 |
Margins
Gross margin is 6.49%, with operating and profit margins of 15.88% and -11.11%.
| Gross Margin | 6.49% |
| Operating Margin | 15.88% |
| Pretax Margin | -12.07% |
| Profit Margin | -11.11% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 15.88% |
| FCF Margin | 41.40% |
Dividends & Yields
BKK:TAKUNI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -100.29% |
| FCF Yield | 373.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:TAKUNI has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |