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Takuni Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1
2024-10-29
Market Capitalization
฿768 M
2024-10-29
Revenue
฿3.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 3.1B | 3.1B | 2.7B | 3.8B | 3.9B | 4.2B | 3.4B |
| Cost of goods sold | 2.0B | 2.7B | 2.7B | 2.3B | 3.3B | 3.4B | 3.6B | 2.9B |
| Gross profit | 313.5M | 382.2M | 371.7M | 483.3M | 635.3M | 683.8M | 634.3M | 471.4M |
| Gross profit margin, % | 13.8% | 12.4% | 12.1% | 17.7% | 16.6% | 17.4% | 15.1% | 14.1% |
| Operating expense total | 172.2M | 196.5M | 163.8M | 169.3M | 186.4M | 244.8M | 246.4M | 317.4M |
| Depreciation and amortization | 49.8M | 65.3M | 87.5M | 97.1M | 101.5M | 101.8M | 126.5M | 98.4M |
| EBITDA | 141.2M | 184.4M | 205.5M | 315.8M | 443.7M | 434.8M | 383.5M | 153.7M |
| EBITDA margin, % | 6.2% | 6.0% | 6.7% | 11.6% | 11.6% | 11.1% | 9.1% | 4.6% |
| EBIT | 91.4M | 119.1M | 118.1M | 218.7M | 342.2M | 229.6M | 271.8M | (829.3M) |
| EBIT margin, % | 4.0% | 3.9% | 3.8% | 8.0% | 8.9% | 5.9% | 6.5% | -24.7% |
| Interest income | 3.2M | |||||||
| Interest expense | 13.1M | 14.6M | 22.8M | 25.1M | 15.1M | 23.2M | 41.7M | 54.0M |
| Pre tax profit | 78.3M | 104.5M | 95.3M | 193.6M | 327.1M | 206.4M | (422.6M) | (465.3M) |
| Income tax expense | 19.3M | 30.8M | 21.6M | 42.4M | 67.9M | 60.8M | (53.6M) | 110.3M |
| Net Income | 59.1M | 73.8M | 73.7M | 151.2M | 259.2M | 145.6M | (369.1M) | (575.6M) |