Takuni Group Public Company Ltd

Takuni Group Public Company Ltd

0.44
THB
+0.01
(+2.33%)
-0.61EPS
312.00MMarket Cap
Takuni Group Public Company Ltd
SET:TAKUNI
(Stock Exchange of Thailand)

Recent

price

0.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
2.54
1.96
1.86
2.02
2.41
2.85
3.85
3.85
3.41
4.78
4.9
5.25
3.03
3.11
Revenue per Share
0.06
0.04
0.09
0.02
0.03
0.04
0.03
0.04
0.08
0.16
0.02
-0.28
-0.55
-0.48
Basic EPS, GAAP
0.08
0.11
-0.03
-0.38
0.06
-0.08
-0.63
0.16
0.36
0.31
0.34
-0.62
0.36
1.77
Free Cash Flow per Basic Share
0.09
0.04
0.03
0.03
0.04
0.06
0.04
0.03
0.04
0.03
0.03
- -
- -
- -
Dividend per Share
0.31
0.51
0.57
1.01
1.01
1.01
1.1
1.12
1.16
1.3
1.29
1
0.51
0.61
Book Value per Share
0.3
0.51
0.57
0.97
0.97
0.97
1.06
1.07
1.12
1.25
1.25
0.96
0.47
0.58
Tangible Book Value per Share
476
615
727
787
800
800
800
800
800
800
800
800
800
793
Basic Weighted Avg Shares
1,209
1,204
1,353
1,589
1,925
2,278
3,077
3,078
2,729
3,824
3,921
4,204
2,426
2,465
Sales/Revenue/Turnover
2.13
2.21
5.25
-0.3
2.11
3.35
3.91
3.91
7.95
9.08
8.54
-9.67
-17.84
-17.41
Operating Margin (%)
15
15
16
31
42
50
65
87
97
102
102
126
70
51
Depreciation Expense
29
27
65
16
25
32
27
32
63
128
15
-223
-444
-377
Net Income, GAAP
20.34
20.39
19.13
27.82
18.87
24.61
29.43
22.67
21.9
20.77
29.45
- -
- -
- -
Effective Tax Rate (%)
2.38
2.26
4.83
1.04
1.32
1.41
0.88
1.05
2.31
3.34
0.39
-5.31
-18.29
-15.3
Profit Margin (%)
34
162
31
484
340
276
431
300
481
171
401
-67
-54
139
Working Capital
42
34
31
249
191
147
128
121
128
45
85
121
229
301
LT Debt
222
374
415
858
877
889
1,197
1,230
1,348
1,592
1,656
1,247
792
872
Total Equity
- -
7.89
12.25
4.64
2.92
5.13
6.2
5.26
8.73
13.92
11.92
- -
- -
- -
Return on Invested Capital (%)
- -
8.26
12.55
2.17
2.4
1.34
-0.67
0.48
-0.27
0.42
-5.01
- -
- -
- -
Return on Capital (%)
- -
9.12
16.56
2.71
3.15
3.98
3.21
3.63
6.94
13.02
1.47
-24.37
-73.44
-60.57
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
301
237
237
LT Borrowings
201
256
274
LT Finance Leases
28
28
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
288
312
312

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,126
2,328
1,985
Cash, Cash Equivalents & STI
122
982
1,440
Accounts Receivable, Net
369
964
95
Inventories
26
22
23
Total Current Liabilities
1,180
2,261
1,846
Payables & Accruals
606
379
515
ST Debt
301
237
237
Deferred Revenue
257
1,581
1,084

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.82%
-5.88%
-36.46%
Free Cash Flow
113.12%
-65.96%
-159.06%
Net Income, GAAP
-135.42%
-272.62%
98.83%
Sales/Revenue/Turnover
8.83%
-0.75%
-42.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,069
1,104
952
1,079
4,204
2025
939
1,064
-229
653
2,426
2026
1,108
933
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
-0.1
-0.2
-0.28
2025
-0.03
-0.03
-0.27
-0.22
-0.55
2026
-0.01
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Takuni Group Public Company Limited (TAKUNI.BK) engages primarily in the trading and distribution of liquefied petroleum gas (LPG) and related energy services in Thailand. The company operates through segments including Liquid Petroleum Gas Trading, offering petroleum gas for household cooking, industrial, and transportation sectors; Equipment Trading and Gas System Installation, providing gas systems for automobiles and industry along with equipment trading; Transportation Services, handling hazardous substances and construction materials by land; Construction Services, focused on industrial oil and gas piping systems; Non-Destructive Testing (NDT) and Inspection Services, delivering safety certifications and regulatory inspections; and Others, encompassing property development, food delivery, manufacturing and assembly of electric motorbikes, electric vehicle management, aerogel insulation solutions, and security and housekeeping services. Takuni Group serves household, industrial, transportation, and automotive customers across Thailand, with operations concentrated in the domestic market. Founded in 1995 and headquartered in Bangkok, Thailand, the company has expanded from LPG transportation partnerships, such as with Chevron Thailand, into diversified energy and engineering activities. Recent strategic developments include a partnership with Mitsuiho and Infinite Taiwan to establish a holding company fully owning Infinite Leasing (Thailand) for comprehensive lending and leasing services covering automobiles, electric vehicles, commercial vehicles, and factory machinery, with operations launching in the third quarter of 2024.[ (website)] In June 2025, Takuni Group announced a private placement of 400 million common shares at THB 0.50 each to raise THB 200 million in funding, approved by shareholders. Additionally, the company has pursued diversification into renewable energy through plans to acquire an 8-MW biomass power plant for THB 600-900 million, alongside exhibiting EV bikes and batteries at events like mai FORUM in June 2024 and participating in Automotive Summit 2024.[ (website)] Leadership changes occurred in July 2025 with the resignation of CEO Krittapong Orachaipunlap and Chairman Santi Piyatat.