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T

Takuni Group PCL TAKUNI.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.39

-2.50%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.43bn

FY2016FY2025

Net income

−THB 443.7m

FY2016FY2025

Free cash flow

THB 245.5m

FY2016FY2025

Shareholders' equity

THB 404.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.43bnTHB 4.20bnTHB 3.92bnTHB 3.82bnTHB 2.73bnTHB 3.08bnTHB 3.08bnTHB 2.28bnTHB 1.93bnTHB 1.59bn
Gross profit−THB 587.8mTHB 472.0mTHB 454.8mTHB 427.6mTHB 355.4mTHB 273.9mTHB 298.1mTHB 248.4mTHB 190.5mTHB 115.3m
Operating income−THB 414.5mTHB 258.5mTHB 210.0mTHB 347.4mTHB 216.8mTHB 120.4mTHB 119.1mTHB 76.2mTHB 40.7mTHB 58.8m
Net income−THB 443.7m−THB 225.5mTHB 15.2mTHB 259.2mTHB 151.2mTHB 73.7mTHB 73.8mTHB 32.1mTHB 25.4mTHB 16.5m
Diluted earnings per share-0.55-0.280.020.320.190.090.090.040.030.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.25bnTHB 3.57bnTHB 3.10bnTHB 3.18bnTHB 2.72bnTHB 2.44bnTHB 2.32bnTHB 1.91bnTHB 1.54bnTHB 1.36bn
Cash and short-term investmentsTHB 122.2mTHB 49.4mTHB 196.9mTHB 180.3mTHB 525.8mTHB 472.6mTHB 89.4mTHB 272.6mTHB 387.8mTHB 356.5m
Total liabilitiesTHB 1.46bnTHB 2.32bnTHB 1.45bnTHB 1.59bnTHB 1.37bnTHB 1.21bnTHB 1.12bnTHB 1.02bnTHB 659.1mTHB 501.3m
DebtTHB 530.7mTHB 846.3mTHB 296.1mTHB 406.8mTHB 596.7mTHB 712.7mTHB 417.3mTHB 247.4mTHB 233.2mTHB 296.1m
Shareholders' equityTHB 404.9mTHB 802.8mTHB 1.03bnTHB 1.04bnTHB 926.5mTHB 892.9mTHB 882.5mTHB 808.2mTHB 804.4mTHB 804.2m
Shares outstanding800m800m800m800m797m800m800m801m800m800m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 267.2m−THB 391.0mTHB 290.3mTHB 315.2mTHB 320.2mTHB 199.9m−THB 299.0mTHB 32.7mTHB 207.0mTHB 15.2m
Capital spending−THB 21.7m−THB 102.9m−THB 43.9m−THB 65.7m−THB 36.0m−THB 69.3m−THB 208.1m−THB 93.1m−THB 161.9m−THB 312.4m
Free cash flowTHB 245.5m−THB 493.9mTHB 246.3mTHB 249.5mTHB 284.2mTHB 130.6m−THB 507.1m−THB 60.4mTHB 45.1m−THB 297.2m
Dividends paid——−THB 24.0m−THB 20.0m−THB 30.0m−THB 21.9m−THB 49.4m−THB 45.0m−THB 36.0m−THB 26.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 932.9mTHB 1.11bnTHB 652.5m−THB 228.6mTHB 1.06bnTHB 939.0mTHB 1.08bnTHB 952.1m
Gross profitTHB 79.6mTHB 78.3mTHB 96.3m−THB 890.6mTHB 114.6mTHB 91.8mTHB 186.3mTHB 65.5m
Operating incomeTHB 55.4mTHB 29.4m−THB 4.4m−THB 383.7mTHB 20.2mTHB 24.1mTHB 128.6m−THB 8.8m
Net incomeTHB 21.9m−THB 5.4m−THB 174.2m−THB 219.4m−THB 22.4m−THB 27.7m−THB 162.1m−THB 83.4m
Diluted earnings per share0.03-0.01-0.22-0.27-0.03-0.03-0.20-0.10
Cash from operationsTHB 418.0mTHB 879.0m−THB 349.0mTHB 415.0mTHB 34.0mTHB 187.0mTHB 49.0m−THB 42.0m
Capital spending−THB 1.0m−THB 3.0m−THB 3.0m—−THB 1.0m−THB 17.0m−THB 30.0m−THB 27.0m
Free cash flowTHB 417.0mTHB 876.0m−THB 352.0m—THB 33.0mTHB 170.0mTHB 19.0m−THB 69.0m
Total assetsTHB 3.07bnTHB 3.41bnTHB 2.25bnTHB 2.97bnTHB 3.60bnTHB 3.77bnTHB 3.57bnTHB 3.90bn
Cash and short-term investmentsTHB 1.44bnTHB 981.7mTHB 122.2mTHB 609.0mTHB 88.6mTHB 86.8mTHB 49.4mTHB 99.1m
DebtTHB 511.2mTHB 493.3mTHB 544.7mTHB 597.0mTHB 597.4mTHB 632.7mTHB 785.8mTHB 812.6m
Shareholders' equityTHB 491.3mTHB 470.2mTHB 404.9mTHB 579.1mTHB 753.3mTHB 775.7mTHB 802.8mTHB 965.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.1%-4.6%6.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-1.7%5.3%6.9%7.9%
Operating margin-2.4%2.8%3.7%3.7%
Net margin-10.1%-2.7%-0.8%0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.7-1.983.99.87.85.04.718.727.866.9
Price to sales0.10.10.30.70.40.10.10.30.40.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 Mar 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.030.0250.0380.0270.0380.0350.0310.033

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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