Takuni Group PCL (BKK:TAKUNI)
Thailand
· Delayed Price · Currency is THB 0.350
+0.010 (2.94%)
Mar 10, 2026, 4:37 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 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 | 2020 - 2016 |
| Market Capitalization | 272 | 288 | 432 | 1,272 | 2,528 | 1,176 | Upgrade
|
| Market Cap Growth | -33.33% | -33.33% | -66.04% | -49.68% | 114.97% | 219.56% | Upgrade
|
| Enterprise Value | 1,067 | 611 | 1,900 | 2,231 | 3,202 | 1,859 | Upgrade
|
| Last Close Price | 0.34 | 0.36 | 0.54 | 1.59 | 3.12 | 1.42 | Upgrade
|
| PE Ratio | - | - | - | 83.90 | 19.78 | 18.62 | Upgrade
|
| PS Ratio | 0.08 | 0.09 | 0.10 | 0.32 | 0.66 | 0.43 | Upgrade
|
| PB Ratio | 0.34 | 0.36 | 0.35 | 0.77 | 1.59 | 0.87 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.77 | 0.56 | 1.28 | 3.04 | 1.32 | Upgrade
|
| P/FCF Ratio | 0.93 | 0.99 | - | 4.71 | 10.04 | 4.12 | Upgrade
|
| P/OCF Ratio | 0.87 | 0.92 | - | 4.07 | 8.02 | 3.67 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.18 | 0.45 | 0.57 | 0.84 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 1.90 | 0.95 | 5.91 | 5.99 | 7.46 | 6.40 | Upgrade
|
| EV/EBIT Ratio | 2.16 | 1.06 | 7.27 | 7.29 | 9.22 | 8.57 | Upgrade
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| EV/FCF Ratio | 3.66 | 2.09 | - | 8.26 | 12.71 | 6.51 | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.67 | 0.68 | 0.18 | 0.26 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 0.82 | 0.82 | 2.18 | 0.73 | 0.91 | 1.90 | Upgrade
|
| Debt / FCF Ratio | 1.82 | 1.82 | - | 1.10 | 1.62 | 2.09 | Upgrade
|
| Net Debt / Equity Ratio | 0.52 | 0.52 | 0.64 | 0.06 | 0.14 | 0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.63 | 0.63 | 2.48 | 0.27 | 0.53 | 0.24 | Upgrade
|
| Net Debt / FCF Ratio | 1.40 | 1.40 | -1.62 | 0.37 | 0.90 | 0.25 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.26 | 1.25 | 1.30 | 1.06 | Upgrade
|
| Inventory Turnover | 92.16 | 92.16 | 95.10 | 57.65 | 44.99 | 36.17 | Upgrade
|
| Quick Ratio | 0.91 | 0.91 | 0.86 | 1.18 | 0.92 | 1.27 | Upgrade
|
| Current Ratio | 0.95 | 0.95 | 0.97 | 1.30 | 1.12 | 1.40 | Upgrade
|
| Return on Equity (ROE) | -56.46% | -56.46% | -25.43% | 8.97% | 17.63% | 11.73% | Upgrade
|
| Return on Assets (ROA) | 12.35% | 12.35% | 4.90% | 6.09% | 7.36% | 5.25% | Upgrade
|
| Return on Invested Capital (ROIC) | 54.67% | 35.43% | 13.76% | 12.08% | 17.00% | 11.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 53.80% | 53.80% | 18.60% | 17.30% | 20.60% | 14.30% | Upgrade
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| Earnings Yield | -163.13% | -154.06% | -52.20% | 1.19% | 5.06% | 5.37% | Upgrade
|
| FCF Yield | 107.28% | 101.32% | -113.78% | 21.24% | 9.96% | 24.28% | Upgrade
|
| Dividend Yield | - | - | - | - | 0.96% | 1.75% | Upgrade
|
| Payout Ratio | - | - | - | 158.31% | 15.65% | 47.51% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.07% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.05% | 0.07% | - | - | 0.96% | 1.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.