TAKUNI_TAKUNI GROUP (TAKUNI.BK) Financials
TAKUNI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 1.4 billion |
| 2023-09-30 | 3.3 billion | 1.6 billion |
| 2023-06-30 | 3.2 billion | 1.6 billion |
| 2023-03-31 | 3.1 billion | 1.5 billion |
TAKUNI.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 281.4 million | ? |
| 2023-09-30 | -190.1 million | -35.1 million |
| 2023-06-30 | 102.8 million | -57.1 million |
| 2023-03-31 | 52.3 million | ? |
TAKUNI.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -24.4 million |
| 2023-09-30 | 61.1 million |
| 2023-06-30 | 32.5 million |
| 2023-03-31 | 46.3 million |
TAKUNI.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 77.3 million |
| 2023-09-30 | 86.4 million | - | 60.5 million |
| 2023-06-30 | 213.7 million | - | 61.5 million |
| 2023-03-31 | 177.7 million | - | 60.6 million |
TAKUNI.BK Shares Outstanding
TAKUNI.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.0 million | - | 73.1 million | - |
| 2023-09-30 | 10.8 million | - | 55.8 million | 1.1 million |
| 2023-06-30 | 20.1 million | - | 61.9 million | 1.1 million |
| 2023-03-31 | 10.0 million | - | 50.8 million | 1.1 million |
TAKUNI.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 961.6 million |
| 2023-09-30 | 873.1 million | 745.8 million |
| 2023-06-30 | 843.2 million | 745.9 million |
| 2023-03-31 | 1.1 billion | 1.0 billion |
TAKUNI.BK
Price: THB0.98
52 week price:
Payout Ratio: 150.00%
Payout Ratio Range:
Earnings Per Share: 0.02 THB
P/E Ratio: 11.77
Exchange: SET
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 840.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 7.84%
DGR5: 0.75%