TAKUNI.BK SET
Takuni Group Public Company Limited
1W: -2.2%
1M: +2.3%
3M: +12.5%
YTD: +21.6%
1Y: +15.4%
3Y: -72.6%
5Y: -66.2%
฿0.44 ($0.01)
-0.01 (-2.22%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$267M
+168.3% ▲
5Y CAGR: +6.0%
Capital Expenditures
$22M
+78.9% ▲
5Y CAGR: -20.7%
Free Cash Flow
$246M
+149.7% ▲
5Y CAGR: +13.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$79M
+154.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $151M | $259M | $15M | -$369M | -$444M |
| Depreciation & Amort. | $97M | $102M | $102M | $126M | $98M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | $77M | -$58M | -$809M | $1.2B |
| Other Non-Cash Items | $16M | -$190M | $231M | $714M | -$576M |
| Operating Cash Flow | $320M | $315M | $290M | -$391M | $267M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$66M | -$44M | -$103M | -$22M |
| Acquisitions (Net) | -$1M | -$166M | $0 | $12M | $76M |
| Investment Purchases | -$15M | -$58M | $0 | -$20M | -$2M |
| Investment Sales | $15M | $12M | $0 | $0 | $70M |
| Other Investing | -$28M | $58M | $26M | -$39M | $3M |
| Investing Cash Flow | -$65M | -$221M | -$18M | -$150M | $125M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132M | -$356M | -$178M | $471M | -$289M |
| Stock Repurchased | -$423 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$20M | -$24M | $0 | $0 |
| Other Financing | -$40M | -$69M | -$71M | -$75M | -$23M |
| Financing Cash Flow | -$202M | -$445M | -$273M | $397M | -$313M |
| Net Change in Cash | $53M | -$350M | -$1M | -$145M | $79M |
| Cash End of Period | $526M | $175M | $174M | $43M | $122M |
| Free Cash Flow | $284M | $249M | $246M | -$494M | $246M |