Takuni Group PCL (BKK:TAKUNI)
0.340
0.00 (0.00%)
Mar 10, 2026, 2:00 PM ICT
Takuni Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 3,355 | 4,204 | 3,921 | 3,824 | 2,729 | Upgrade
|
| Revenue Growth (YoY) | -20.20% | 7.21% | 2.53% | 40.12% | -11.34% | Upgrade
|
| Cost of Revenue | 3,014 | 3,732 | 3,466 | 3,397 | 2,374 | Upgrade
|
| Gross Profit | 340.46 | 471.95 | 454.83 | 427.57 | 355.36 | Upgrade
|
| Selling, General & Admin | 317.43 | 246.43 | 247.29 | 186.35 | 169.32 | Upgrade
|
| Other Operating Expenses | -79.37 | -35.82 | -98.49 | -106.19 | -30.81 | Upgrade
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| Operating Expenses | -234.33 | 210.6 | 148.8 | 80.16 | 138.51 | Upgrade
|
| Operating Income | 574.79 | 261.35 | 306.03 | 347.41 | 216.85 | Upgrade
|
| Interest Expense | - | -41.7 | -23.19 | -15.05 | -25.08 | Upgrade
|
| Earnings From Equity Investments | -0.27 | 10.42 | -4.15 | -5.23 | 1.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.98 | -635.06 | 2.44 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 520.54 | -404.99 | 281.14 | 327.13 | 193.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -17.65 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -74.74 | - | - | Upgrade
|
| Asset Writedown | -57.6 | - | - | - | - | Upgrade
|
| Other Unusual Items | -928.26 | - | - | - | - | Upgrade
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| Pretax Income | -465.32 | -422.64 | 206.39 | 327.13 | 193.58 | Upgrade
|
| Income Tax Expense | 110.3 | -53.58 | 60.79 | 67.94 | 42.4 | Upgrade
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| Earnings From Continuing Operations | -575.62 | -369.05 | 145.6 | 259.18 | 151.18 | Upgrade
|
| Minority Interest in Earnings | 131.91 | 143.55 | -130.44 | -131.38 | -88.03 | Upgrade
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| Net Income | -443.71 | -225.5 | 15.16 | 127.81 | 63.15 | Upgrade
|
| Net Income to Common | -443.71 | -225.5 | 15.16 | 127.81 | 63.15 | Upgrade
|
| Net Income Growth | - | - | -88.14% | 102.39% | 95.78% | Upgrade
|
| Shares Outstanding (Basic) | 799 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 799 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.56 | -0.28 | 0.02 | 0.16 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.56 | -0.28 | 0.02 | 0.16 | 0.08 | Upgrade
|
| EPS Growth | - | - | -88.14% | 102.39% | 95.78% | Upgrade
|
| Free Cash Flow | 291.8 | -491.55 | 270.18 | 251.89 | 285.55 | Upgrade
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| Free Cash Flow Per Share | 0.36 | -0.61 | 0.34 | 0.32 | 0.36 | Upgrade
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| Dividend Per Share | - | - | - | 0.030 | 0.025 | Upgrade
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| Dividend Growth | - | - | - | 20.00% | -33.33% | Upgrade
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| Gross Margin | 10.15% | 11.23% | 11.60% | 11.18% | 13.02% | Upgrade
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| Operating Margin | 17.13% | 6.22% | 7.80% | 9.08% | 7.95% | Upgrade
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| Profit Margin | -13.23% | -5.36% | 0.39% | 3.34% | 2.31% | Upgrade
|
| Free Cash Flow Margin | 8.70% | -11.69% | 6.89% | 6.59% | 10.46% | Upgrade
|
| EBITDA | 644.52 | 321.72 | 372.68 | 429.31 | 290.57 | Upgrade
|
| EBITDA Margin | 19.21% | 7.65% | 9.50% | 11.23% | 10.65% | Upgrade
|
| D&A For EBITDA | 69.73 | 60.37 | 66.65 | 81.9 | 73.72 | Upgrade
|
| EBIT | 574.79 | 261.35 | 306.03 | 347.41 | 216.85 | Upgrade
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| EBIT Margin | 17.13% | 6.22% | 7.80% | 9.08% | 7.95% | Upgrade
|
| Effective Tax Rate | - | - | 29.45% | 20.77% | 21.90% | Upgrade
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| Revenue as Reported | 2,426 | 4,204 | 3,921 | 3,824 | 2,729 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.