Complete financial analysis of Takuni Group Public Company Limited (TAKUNI.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Takuni Group Public Company Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Takuni Group Public Company Limited (TAKUNI.BK)
About Takuni Group Public Company Limited
Takuni Group Public Company Limited, together with its subsidiaries, provides construction services in Thailand. It operates through Liquid Petroleum Gas Trading; Equipment Trading and Gas System Installation; Transportation Services; Construction Services; Non-Destructive Testing and Inspection Services; and Others segments. The company offers petroleum gas trading for household cooking, industrial, and transportation sectors. It also provides industrial and car gas systems installation and equipment trading services. In addition, the company offers hazardous substances and construction materials transportation services by land; non-destructive testing and certify services under safety standards and regulations inspection services; and property development services. Further, it is involved in the trading of pharmaceutical botany products. Takuni Group Public Company Limited, was founded in 1995 and is based in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.92B | 3.82B | 2.73B | 3.08B | 3.08B | 2.28B | 1.93B | 1.59B | 1.35B | 1.20B | 1.21B |
Cost of Revenue | 3.47B | 3.40B | 2.37B | 2.80B | 2.78B | 2.03B | 1.73B | 1.47B | 1.20B | 1.10B | 1.10B |
Gross Profit | 454.83M | 427.57M | 355.36M | 273.89M | 298.10M | 248.42M | 190.47M | 115.28M | 156.57M | 103.83M | 112.31M |
Gross Profit Ratio | 11.60% | 11.18% | 13.02% | 8.90% | 9.69% | 10.91% | 9.89% | 7.25% | 11.57% | 8.62% | 9.29% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 225.73M | 181.54M | 164.93M | 159.68M | 191.15M | 149.44M | 131.08M | 100.22M | 61.41M | 50.96M | 52.87M |
Selling & Marketing | 19.12M | 4.81M | 4.39M | 4.11M | 5.36M | 22.79M | 18.70M | 19.86M | 24.20M | 26.28M | 33.69M |
SG&A | 244.85M | 186.35M | 169.32M | 163.79M | 196.50M | 172.23M | 149.78M | 120.08M | 85.61M | 77.23M | 86.56M |
Other Expenses | -127.20M | -106.19M | -30.81M | -10.31M | 17.46M | 12.83M | 12.98M | 435.24K | -11.80M | -9.08M | -11.38M |
Operating Expenses | 117.65M | 80.16M | 138.51M | 153.48M | 196.50M | 172.23M | 149.78M | 111.46M | 73.81M | 68.16M | 75.18M |
Cost & Expenses | 3.58B | 3.48B | 2.51B | 2.96B | 2.98B | 2.20B | 1.88B | 1.59B | 1.27B | 1.17B | 1.17B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 2.41M | 3.97M | 9.80M | 4.69M | 1.39M | 1.11M |
Interest Expense | 23.19M | 15.05M | 25.08M | 22.80M | 14.56M | 13.10M | 14.29M | 9.86M | 3.15M | 1.53M | 1.29M |
Depreciation & Amortization | 101.80M | 101.50M | 97.10M | 87.47M | 65.35M | 49.80M | 41.96M | 30.80M | 16.18M | 14.93M | 14.61M |
EBITDA | 331.39M | 429.31M | 313.95M | 190.08M | 184.40M | 125.99M | 82.65M | 89.55M | 98.95M | 50.61M | 51.74M |
EBITDA Ratio | 8.45% | 11.60% | 11.57% | 6.68% | 5.99% | 6.20% | 5.17% | 3.14% | 7.41% | 4.20% | 4.28% |
Operating Income | 209.98M | 347.41M | 216.85M | 120.41M | 119.06M | 76.19M | 40.69M | 58.75M | 80.85M | 34.14M | 35.84M |
Operating Income Ratio | 5.36% | 9.08% | 7.95% | 3.91% | 3.87% | 3.35% | 2.11% | 3.70% | 5.98% | 2.83% | 2.96% |
Total Other Income/Expenses | -3.59M | -20.29M | -23.27M | -25.15M | -15.87M | 2.14M | 2.66M | -30.53M | 9.89M | 0.00 | 0.00 |
Income Before Tax | 206.39M | 327.13M | 193.58M | 95.26M | 104.50M | 78.34M | 43.35M | 28.22M | 80.85M | 34.14M | 35.84M |
Income Before Tax Ratio | 5.26% | 8.55% | 7.09% | 3.09% | 3.40% | 3.44% | 2.25% | 1.78% | 5.98% | 2.83% | 2.96% |
Income Tax Expense | 60.79M | 67.94M | 42.40M | 21.60M | 30.75M | 19.28M | 8.18M | 7.85M | 15.47M | 6.96M | 7.29M |
Net Income | 15.16M | 259.18M | 151.18M | 73.67M | 73.75M | 32.13M | 25.35M | 16.50M | 65.38M | 27.18M | 28.78M |
Net Income Ratio | 0.39% | 6.78% | 5.54% | 2.39% | 2.40% | 1.41% | 1.32% | 1.04% | 4.83% | 2.26% | 2.38% |
EPS | 0.02 | 0.32 | 0.19 | 0.09 | 0.09 | 0.04 | 0.03 | 0.02 | 0.16 | 0.08 | 0.06 |
EPS Diluted | 0.02 | 0.32 | 0.19 | 0.09 | 0.09 | 0.04 | 0.03 | 0.02 | 0.16 | 0.08 | 0.06 |
Weighted Avg Shares Out | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 786.89M | 400.00M | 338.36M | 475.70M |
Weighted Avg Shares Out (Dil) | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 800.00M | 786.89M | 400.00M | 338.36M | 476.71M |
Source: https://incomestatements.info
Category: Stock Reports