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Takuni Group PCL
SET:TAKUNI

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Takuni Group PCL
SET:TAKUNI
Watchlist
Price: 0.35 THB Market Closed
Market Cap: ฿280m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+1 062%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1%
5Y
-
10Y
-709%

Cash Flow Statement
Takuni Group PCL

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Cash Flow Statement
Currency: THB
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
31
35
34
34
60
59
82
81
50
70
39
28
29
8
14
43
54
62
74
78
65
86
101
74
89
56
49
74
74
102
112
151
203
224
243
259
237
217
225
146
138
151
11
(369)
(400)
(438)
(757)
Depreciation & Amortization
15
15
15
15
15
15
16
16
16
16
17
20
31
39
44
47
42
42
43
46
50
54
57
61
65
71
77
82
87
91
94
95
97
98
98
99
102
103
104
103
102
105
114
125
126
126
119
105
Other Non-Cash Items
1
(2)
(1)
(2)
(2)
(8)
(8)
(9)
15
27
8
9
(36)
(41)
(20)
(19)
6
11
12
13
10
28
30
32
70
79
93
102
55
55
53
53
61
71
74
79
6
8
(7)
(16)
79
76
85
160
620
625
629
6
Cash Taxes Paid
14
14
9
8
8
9
10
10
12
13
27
35
39
38
23
9
20
32
27
40
38
36
52
67
70
82
82
52
54
46
51
(17)
(55)
(43)
(31)
71
115
83
96
86
91
62
38
26
(41)
5
4
25
Cash Interest Paid
2
2
2
2
2
2
1
1
3
4
6
8
10
12
15
16
14
14
13
12
13
12
12
14
15
18
20
19
22
23
25
27
24
21
18
15
12
14
14
18
22
21
25
30
35
44
25
33
Change in Working Capital
(4)
(24)
(10)
4
27
(31)
(43)
(100)
(130)
(53)
(148)
(52)
(9)
44
139
93
115
6
55
(91)
(105)
(323)
(501)
(404)
(504)
(353)
(88)
(174)
(16)
(63)
(325)
(48)
11
24
154
38
(51)
33
107
(202)
(14)
(222)
(643)
(453)
(768)
(424)
(81)
1 332
Cash from Operating Activities
48
N/A
21
-57%
38
+86%
51
+34%
75
+47%
37
-51%
23
-38%
(11)
N/A
(18)
-69%
40
N/A
(53)
N/A
16
N/A
15
-4%
71
+368%
171
+141%
136
-21%
207
+52%
112
-46%
170
+52%
42
-75%
33
-22%
(176)
N/A
(328)
-86%
(209)
+36%
(295)
-41%
(113)
+62%
138
N/A
59
-57%
200
+238%
157
-21%
(77)
N/A
212
N/A
320
+51%
396
+24%
552
+39%
459
-17%
315
-31%
381
+21%
421
+10%
110
-74%
313
+183%
97
-69%
(293)
N/A
(156)
+47%
(391)
-150%
(73)
+81%
229
N/A
687
+200%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(12)
(9)
(7)
(5)
(5)
(5)
(5)
(5)
(12)
(316)
(312)
(427)
(424)
(133)
(162)
(76)
(92)
(96)
(93)
(93)
(90)
(200)
(208)
(202)
(198)
(94)
(69)
(51)
(46)
(52)
(36)
(41)
(44)
(26)
(66)
(65)
(72)
(72)
(44)
(51)
(58)
(75)
(103)
(103)
(77)
(50)
Other Items
1
1
1
(17)
(25)
(51)
(125)
(105)
(256)
(306)
(213)
(14)
96
176
166
(23)
95
97
91
56
(39)
(161)
(13)
43
51
169
27
(15)
8
10
(4)
(18)
(29)
(81)
(242)
(227)
(155)
(120)
72
88
26
40
(4)
0
(47)
(46)
(16)
102
Cash from Investing Activities
(9)
N/A
(10)
-12%
(11)
-9%
(26)
-134%
(32)
-23%
(56)
-73%
(129)
-131%
(109)
+15%
(261)
-139%
(311)
-19%
(225)
+27%
(329)
-46%
(216)
+34%
(251)
-16%
(258)
-3%
(156)
+40%
(67)
+57%
21
N/A
(1)
N/A
(41)
-2 807%
(132)
-224%
(254)
-92%
(104)
+59%
(158)
-52%
(157)
+0%
(33)
+79%
(171)
-426%
(109)
+36%
(62)
+43%
(41)
+33%
(51)
-23%
(70)
-38%
(65)
+8%
(123)
-90%
(286)
-133%
(253)
+11%
(221)
+13%
(185)
+16%
(0)
+100%
16
N/A
(18)
N/A
(11)
+40%
(62)
-462%
(75)
-21%
(150)
-100%
(150)
+0%
(94)
+37%
52
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
151
0
0
0
0
0
0
399
399
399
0
0
0
0
0
0
0
0
286
286
286
288
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(42)
(42)
(22)
(11)
(11)
(10)
(11)
(8)
206
21
116
208
25
198
95
(8)
(64)
(62)
(68)
(27)
11
(49)
59
26
123
132
3
54
254
272
265
47
(168)
(331)
(309)
(208)
(395)
(245)
(242)
(117)
(203)
(66)
250
298
471
222
(119)
(228)
Cash Paid for Dividends
(42)
(11)
(68)
(68)
(26)
0
(24)
(24)
(24)
0
(26)
(26)
(26)
0
(25)
(25)
(36)
0
(56)
(56)
(45)
0
(3)
(4)
(30)
0
(4)
(3)
(22)
0
(30)
(30)
(30)
0
(20)
(20)
(20)
0
(24)
(24)
(24)
0
0
0
0
0
0
0
Other
20
0
51
51
151
151
0
0
0
399
0
0
0
0
0
0
20
0
0
19
(1)
(1)
(1)
0
(19)
0
(38)
(38)
(19)
0
(4)
(4)
(4)
0
(30)
(30)
(30)
0
(37)
(37)
(60)
(43)
(52)
(64)
(75)
(74)
(25)
(33)
Cash from Financing Activities
(63)
N/A
(33)
+48%
(39)
-19%
123
N/A
115
-7%
116
+1%
117
+1%
(32)
N/A
182
N/A
396
+118%
489
+23%
581
+19%
398
-32%
172
-57%
70
-59%
(33)
N/A
(80)
-144%
(78)
+3%
(103)
-33%
(64)
+38%
(35)
+45%
191
N/A
297
+55%
263
-11%
361
+37%
84
-77%
(38)
N/A
14
N/A
213
+1 387%
231
+9%
231
0%
13
-95%
(202)
N/A
(366)
-81%
(359)
+2%
(257)
+28%
(445)
-73%
(295)
+34%
(303)
-3%
(179)
+41%
(287)
-61%
(133)
+54%
198
N/A
235
+19%
397
+69%
148
-63%
(144)
N/A
(261)
-81%
Change in Cash
Net Change in Cash
(24)
N/A
(22)
+8%
(12)
+47%
148
N/A
158
+6%
97
-39%
10
-89%
(152)
N/A
(97)
+36%
125
N/A
211
+69%
268
+27%
196
-27%
(8)
N/A
(16)
-108%
(52)
-218%
61
N/A
56
-7%
66
+16%
(63)
N/A
(134)
-115%
(239)
-78%
(135)
+44%
(104)
+23%
(91)
+12%
(62)
+32%
(71)
-16%
(35)
+50%
351
N/A
347
-1%
103
-70%
155
+51%
53
-66%
(92)
N/A
(93)
-2%
(52)
+45%
(350)
-579%
(99)
+72%
117
N/A
(52)
N/A
7
N/A
(47)
N/A
(157)
-233%
3
N/A
(145)
N/A
(74)
+49%
(8)
+89%
478
N/A
Free Cash Flow
Free Cash Flow
38
N/A
9
-76%
26
+192%
42
+62%
68
+61%
32
-53%
19
-42%
(15)
N/A
(23)
-50%
35
N/A
(65)
N/A
(300)
-362%
(297)
+1%
(356)
-20%
(253)
+29%
4
N/A
45
+1 188%
36
-19%
78
+116%
(55)
N/A
(60)
-11%
(269)
-346%
(418)
-55%
(410)
+2%
(503)
-23%
(315)
+37%
(60)
+81%
(35)
+42%
131
N/A
106
-19%
(123)
N/A
160
N/A
284
+78%
355
+25%
507
+43%
433
-15%
249
-42%
316
+27%
348
+10%
38
-89%
269
+600%
46
-83%
(351)
N/A
(231)
+34%
(494)
-113%
(176)
+64%
152
N/A
637
+320%

See Also

Summary
TAKUNI intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAKUNI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAKUNI stock valuation using valuation multiples.
Wall Street Estimates
TAKUNI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAKUNI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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