Takuni Group PCL Statistics

Total Valuation

BKK:TAKUNI has a market cap or net worth of THB 272.00 million. The enterprise value is 1.07 billion.

Market Cap	272.00M
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TAKUNI has 800.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	25.06%
Owned by Institutions (%)	n/a
Float	599.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.72
P/FCF Ratio	0.93
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 3.66.

EV / Earnings	-2.41
EV / Sales	0.32
EV / EBITDA	1.90
EV / EBIT	2.16
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.67.

Current Ratio	0.95
Quick Ratio	0.49
Debt / Equity	0.67
Debt / EBITDA	0.94
Debt / FCF	1.82
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is -56.46% and return on invested capital (ROIC) is 54.67%.

Return on Equity (ROE)	-56.46%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	54.67%
Return on Capital Employed (ROCE)	46.40%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.15
Inventory Turnover	10.94

Taxes

In the past 12 months, BKK:TAKUNI has paid 110.30 million in taxes.

Income Tax	110.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.07, so BKK:TAKUNI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-30.61%
50-Day Moving Average	0.36
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,910,212

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 3.35 billion and -443.71 million in losses. Loss per share was -0.55.

Revenue	3.35B
Gross Profit	268.76M
Operating Income	495.42M
Pretax Income	-465.32M
Net Income	-443.71M
EBITDA	548.16M
EBIT	495.42M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 122.23 million in cash and 530.68 million in debt, giving a net cash position of -408.45 million or -0.51 per share.

Cash & Cash Equivalents	122.23M
Total Debt	530.68M
Net Cash	-408.45M
Net Cash Per Share	-0.51
Equity (Book Value)	792.24M
Book Value Per Share	0.51
Working Capital	-54.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.48 million and capital expenditures -21.69 million, giving a free cash flow of 291.80 million.

Operating Cash Flow	313.48M
Capital Expenditures	-21.69M
Free Cash Flow	291.80M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 8.01%, with operating and profit margins of 14.77% and -13.23%.

Gross Margin	8.01%
Operating Margin	14.77%
Pretax Margin	-13.87%
Profit Margin	-13.23%
EBITDA Margin	16.34%
EBIT Margin	14.77%
FCF Margin	8.70%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-163.13%
FCF Yield	107.28%

Dividend Details

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 2.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	3