Takuni Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Takuni Group şirketinin toplam hissedar öz sermayesi THB1.6B ve toplam borcu THB755.0M olup, bu da borç-öz sermaye oranını 46.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB3.9B ve THB2.3B dir. Takuni Group 'in FAVÖK'ü THB265.3M faiz karşılama oranı 7.6 dur. Şirketin THB99.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.6%

Borç/özkaynak oranı

฿754.98m

Borç

Faiz karşılama oranı	7.6x
Nakit	฿99.07m
Eşitlik	฿1.62b
Toplam yükümlülükler	฿2.28b
Toplam varlıklar	฿3.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TAKUNI 'nin kısa vadeli varlıkları ( THB2.5B ) kısa vadeli yükümlülüklerini ( THB2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: TAKUNI şirketinin kısa vadeli varlıkları ( THB2.5B ) uzun vadeli yükümlülüklerini ( THB226.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TAKUNI 'nin net borç/öz sermaye oranı ( 40.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TAKUNI şirketinin borç/öz sermaye oranı son 5 yılda 23.5% seviyesinden 46.6% seviyesine yükseldi.

Borç Kapsamı: TAKUNI 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TAKUNI 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Takuni Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Investor sentiment improves as stock rises 44%

Second quarter 2024 earnings released: EPS: ฿0.018 (vs ฿0.004 in 2Q 2023)

Takuni Group Public Company Limited Announces Executive Changes

First quarter 2024 earnings released: EPS: ฿7.00 (vs ฿0.013 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: ฿0.019 (vs ฿0.16 in FY 2022)

Takuni Group Public Company Limited, Annual General Meeting, Apr 23, 2024

Third quarter 2023 earnings released: EPS: ฿0.033 (vs ฿0.025 in 3Q 2022)

Takuni Group Public Company Limited Approves the Appointment of Mr. Krittapong Orachaipunlap as the President

Investor sentiment improves as stock rises 16%

Second quarter 2023 earnings released: EPS: ฿0.004 (vs ฿0.021 in 2Q 2022)

Takuni Group Public Company Limited Announces Executive Changes

Investor sentiment deteriorates as stock falls 20%

Takuni Group Public Company Limited Announces Resignation of Somsak Pratomsrimek as Independent Director

First quarter 2023 earnings released: EPS: ฿0.013 (vs ฿0.035 in 1Q 2022)

Now 23% undervalued after recent price drop

Investor sentiment improves as stock rises 32%

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of ฿0.03 per share at 1.3% yield

Takuni Group Public Company Limited Announces Board Changes

Less than half of directors are independent

Takuni Group Public Company Limited Announces Resignation of Kaveewat Songsakulkiat as Independent Director

Investor sentiment improved over the past week

Takuni Group Public Company Limited Appoints Chatchai Payuhanaveechai to Be the Chairman of Executive Committee

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: ฿0.021 (vs ฿0.014 in 2Q 2021)

Takuni Group Public Company Limited Announces the Termination of Chorsuda Jitchawanan as Chief Accounting

Less than half of directors are independent

Investor sentiment improved over the past week

Upcoming dividend of ฿0.025 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Takuni Group Public Company Limited Proposes to Pay Dividend, Payable Within May 25, 2022

Third quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.01 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.01 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.004 in 1Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released

Takuni Group Public Company Limited, Annual General Meeting, Apr 27, 2021

New 90-day high: ฿0.78

New 90-day high: ฿0.55

New 90-day high: ฿0.52

New 90-day high: ฿0.42

Takuni Group Public Company Limited Announces Executive Changes

Third quarter 2020 earnings released: EPS ฿0.01

Takuni Group Public Company Limited Announces Resignation of Somchai Kanbuakeaw as Director, Effective from 31 October 2020 Onwards

New 90-day low - ฿0.35

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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