Financials data is unavailable for this security.
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Year on year Takuni Group PCL 's net income fell -88.14% from 127.81m to 15.16m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 4.87% to 6.24%.
Gross margin | 11.23% |
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Net profit margin | 3.67% |
Operating margin | 8.48% |
Return on assets | 4.40% |
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Return on equity | 2.08% |
Return on investment | 12.87% |
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Cash flow in THBView more
In 2023, Takuni Group PCL did not generate a significant amount of cash. However, the company earned 290.27m from its operations for a Cash Flow Margin of 7.40%. In addition the company used 18.40m on investing activities and also paid 272.96m in financing cash flows.
Cash flow per share | 0.3311 |
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Price/Cash flow per share | 2.39 |
Book value per share | 1.31 |
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Tangible book value per share | 1.27 |
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Balance sheet in THBView more
Current ratio | 1.20 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.7702 |
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Total debt/total capital | 0.322 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -88.14%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.69% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -13.95 |
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EPS (TTM) vs TTM 1 year ago | -77.60 |
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