Takuni Group Public Company Limited

BK:TAKUNI Thailand Engineering & Construction
Market Cap
$8.07 Million
฿280.00 Million THB
Market Cap Rank
#30588 Global
#643 in Thailand
Share Price
฿0.35
Change (1 day)
+0.00%
52-Week Range
฿0.28 - ฿0.54
All Time High
฿5.39
About

Takuni Group Public Company Limited, together with its subsidiaries, engages in the provision of construction services in Thailand. The company operates Liquid Petroleum Gas Trading; Equipment Trading and Gas System Installation; Transportation Services; Construction Services; Non-Destructive Testing (NDT) and Inspection Services; and Others segments. The company offers petroleum gas for househol… Read more

Takuni Group Public Company Limited (TAKUNI) - Total Assets

Latest total assets as of September 2025: ฿2.97 Billion THB

Based on the latest financial reports, Takuni Group Public Company Limited (TAKUNI) holds total assets worth ฿2.97 Billion THB as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Takuni Group Public Company Limited - Total Assets Trend (2013–2024)

This chart illustrates how Takuni Group Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Takuni Group Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Takuni Group Public Company Limited's total assets of ฿2.97 Billion consist of 58.9% current assets and 41.1% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 1.2%
Accounts Receivable ฿1.85 Billion 51.8%
Inventory ฿39.04 Million 1.1%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿11.87 Million 0.3%
Goodwill ฿19.38 Million 0.5%

Asset Composition Trend (2013–2024)

This chart illustrates how Takuni Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Takuni Group Public Company Limited's current assets represent 58.9% of total assets in 2024, an increase from 38.3% in 2013.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 7.8% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 51.8% of total assets.

Takuni Group Public Company Limited Competitors by Total Assets

Key competitors of Takuni Group Public Company Limited based on total assets are shown below.

Takuni Group Public Company Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.00 - 1.76

Strong asset utilization - Takuni Group Public Company Limited generates 1.18x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -6.32% - 8.49%

Negative ROA - Takuni Group Public Company Limited is currently not profitable relative to its asset base.

Takuni Group Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.02 1.20 1.29
Quick Ratio 1.00 1.17 1.23
Cash Ratio 0.00 0.00 0.00
Working Capital ฿39.00 Million ฿ 413.25 Million ฿ 299.60 Million

Takuni Group Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Takuni Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.54
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 15.0%
Total Assets ฿3.57 Billion
Market Capitalization $6.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Takuni Group Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Takuni Group Public Company Limited's assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Takuni Group Public Company Limited (2013–2024)

The table below shows the annual total assets of Takuni Group Public Company Limited from 2013 to 2024.

Year Total Assets Change
2024-12-31 ฿3.57 Billion +15.05%
2023-12-31 ฿3.10 Billion -2.44%
2022-12-31 ฿3.18 Billion +16.79%
2021-12-31 ฿2.72 Billion +11.65%
2020-12-31 ฿2.44 Billion +5.11%
2019-12-31 ฿2.32 Billion +21.22%
2018-12-31 ฿1.91 Billion +24.57%
2017-12-31 ฿1.54 Billion +13.04%
2016-12-31 ฿1.36 Billion +76.40%
2015-12-31 ฿770.38 Million +33.31%
2014-12-31 ฿577.88 Million +54.21%
2013-12-31 ฿374.75 Million --