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TA

Takuni Group Public Company Limited

TAKUNI · BK · Energy / Oil & Gas Refining & Marketing

0.39THB-0.01 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.39
Day Range0.39 – 0.40
52-Week Range0.29 – 0.54
Volume433.10K
Market Cap344.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield0.00%
Beta-0.11
50-Day Avg0.4372
200-Day Avg0.3883

About

Takuni Group Public Company Limited, together with its subsidiaries, engages in the provision of construction services in Thailand. The company operates Liquid Petroleum Gas Trading; Equipment Trading and Gas System Installation; Transportation Services; Construction Services; Engineering safety testing and inspection services; Electric vehicle assembly and trading; and Others segments. The company offers petroleum gas for household cooking, industrial, and transportation sectors. It also provides trading and gas systems installation and equipment trading services in automobile and industry; hazardous substances and construction materials transportation services by land; construction services; and non-destructive testing and inspection services. In addition, the company is involved in property development and food delivery; and manufactures, assembles, and trades electric motorcycle and vehicle; and others services. Takuni Group Public Company Limited was founded in 1995 and is based in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMs. Poonchaya Patkotcahkon
  • Employees0
  • HeadquartersNo. 46/7, Rungrojthanakul Building A, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.takunigroup.com

Leadership

  • Ms. Poonchaya PatkotcahkonActing CEO/President · b. 1983
  • Ms. Nannaphat LaopattananonEVP & Accounting Supervisor · b. 1982
  • Mr. Waret PhongthitithepChief Business Development Officer · b. 1984
  • Ms. Kanokkarn TipbamrungActing Company Secretary

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.20B1.35B1.59B1.93B2.28B3.08B3.08B2.73B3.82B3.92B4.20B2.43B
Growth (%)--0.41%+12.34%+17.47%+21.14%+18.31%+35.10%+0.05%-11.34%+40.12%+2.53%+7.21%-42.28%
Cost of Revenue1.10B1.10B1.20B1.47B1.73B2.03B2.78B2.80B2.37B3.40B3.47B3.73B3.01B
Gross Profit112.31M103.83M156.57M115.28M190.47M248.42M298.10M273.89M355.36M427.57M454.83M471.95M-587.80M
Gross Margin9.29%8.62%11.57%7.25%9.89%10.91%9.69%8.90%13.02%11.18%11.60%11.23%-24.23%
Operating Expense76.47M69.69M75.72M56.53M149.78M172.23M179.04M153.48M138.51M80.16M244.85M213.50M-154.96M
Operating Income35.84M34.14M80.85M58.75M40.69M76.19M119.06M120.41M216.85M347.41M209.98M258.46M-432.84M
Operating Margin2.96%2.83%5.98%3.70%2.11%3.35%3.87%3.91%7.95%9.08%5.36%6.15%-17.84%
EBITDA51.74M50.61M98.95M89.55M82.65M125.99M184.40M207.88M313.95M448.91M331.39M-254.46M-341.61M
EBITDA Margin4.28%4.20%7.31%5.63%4.29%5.53%5.99%6.75%11.50%11.74%8.45%-6.05%-14.08%
Net Income28.78M27.18M65.38M16.50M25.35M32.13M73.75M73.67M151.18M259.18M15.16M-225.50M-443.71M
Net Income Margin2.38%2.26%4.83%1.04%1.32%1.41%2.40%2.39%5.54%6.78%0.39%-5.36%-18.29%
Interest Expense1.29M1.53M3.15M9.86M14.29M13.10M14.56M22.80M25.08M15.05M23.19M41.70M53.98M
Interest Expense % of Total Revenue0.11%0.13%0.23%0.62%0.74%0.57%0.47%0.74%0.92%0.39%0.59%0.99%2.22%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets374.75M577.88M770.38M1.36B1.54B1.91B2.32B2.44B2.72B3.18B3.10B3.57B2.25B
Total Liabilities152.90M203.52M355.20M501.33M659.12M1.02B1.12B1.21B1.37B1.59B1.45B2.32B1.46B
Total Equity221.85M374.36M415.18M804.19M804.43M808.22M882.54M892.87M926.53M1.04B1.03B802.82M404.92M
Cash29.17M186.78M90.10M286.51M347.12M212.68M89.43M472.61M525.83M180.32M187.49M42.88M122.23M
Total Debt51.13M40.64M252.23M296.11M233.17M247.45M417.30M712.75M596.69M406.80M296.12M846.30M530.68M
Net Debt21.96M-146.13M162.13M9.60M-113.95M34.76M327.88M240.14M70.86M226.48M108.63M803.42M408.45M

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.13M74.95M-18.04M15.18M206.97M32.74M-299.02M199.88M320.16M315.18M290.27M-391.01M267.24M
Investing Cash Flow-9.22M-32.18M-260.54M-216.47M-66.53M-131.86M-153.21M-61.55M-64.64M-220.67M-18.40M-150.16M124.75M
Financing Cash Flow-63.32M114.84M181.84M397.76M-79.82M-35.32M361.11M212.71M-202.29M-444.98M-272.96M396.57M-312.64M
Capital Expenditure10.48M7.27M4.79M312.38M161.88M93.10M208.11M69.32M36.00M65.68M43.93M102.86M21.69M
Free Cash Flow37.65M67.68M-22.82M-297.21M45.09M-60.36M-507.13M130.56M284.16M249.50M246.35M-493.87M245.55M
Dividends Paid41.84M25.95M24.00M26.16M35.97M44.98M49.35M21.92M30.00M20.00M24.00M00
FCF to OCF78.23%90.30%126.54%-1958.33%21.79%-184.38%169.60%65.32%88.76%79.16%84.87%126.31%91.88%
Dividend Paid to FCF111.14%38.34%-105.15%-8.80%79.77%-74.51%-9.73%16.79%10.56%8.02%9.74%0.00%0.00%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.010.010.030.010.030.010.000.02-0.00-0.000.000.000.010.020.000.010.010.02-0.020.020.010.030.00-0.010.010.030.000.010.020.040.030.020.030.080.010.000.03-0.030.010.02-0.10-0.20-0.03-0.03-0.27-0.22-0.010.03
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap344.00M
Enterprise Value-534.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.75
EPS-0.47
Book Value0.615
Revenue (TTM)3.39B
Gross Profit (TTM)220.22M
EBITDA569.67M
Profit Margin-11.11%
Operating Margin5.94%
Return on Equity-47.03%
Return on Assets10.11%
Shares Outstanding800.00M
Shares Float650.68M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Mar 17, 2023
20221×
0.03Mar 17, 2022
20211×
0.04Mar 17, 2021
20201×
0.03Mar 13, 2020
20191×
0.04Mar 13, 2019
20181×
0.04Mar 23, 2018
20171×
0.03Mar 14, 2017
20161×
0.03Mar 14, 2016
20151×
0.03May 7, 2015

Stock Splits

  • Dec 9, 201520:11