Company Summary
TAKUNI TAKUNI GROUP PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 22 Jun 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.34 1.65 / 0.35 32.78 1.19 400.00 1,072.00 2,220.04 51.59 10.63
News
Date/Time Subject
12 May 2021 17:23   Financial Statement Quarter 1/2021 (Reviewed)
12 May 2021 17:23   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:23   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
30 Apr 2021 12:58   Publication of the Minute of the 2021 AGM on the Company's Website
27 Apr 2021 18:03   Shareholders meeting's resolution
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Company Profile
Address 140/1 Soi Naveechareonsap, Kanchanapisak rd, Bangkae Bangkok 10160
Telephone 0-2455-2888
Fax 0-2455-2763
URL www.takunigroup.com
  Annual Report 2020
Establish Date 1995 Listed Date 19/08/2014
IPO Price (Baht) 1.60 @Par0.50 Baht
IPO Financial Advisory
  • FINNEX ADVISORY COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Resources / Resources

    Business
    Takuni Group PLC and its subsidiaries business are Liquid Petroleum Gas (LPG) trading and energy related business as follows: 1.LPG trading as LPG trader under section 7 of Fuel Trade Act, B.E. 2543, is responsible for LPG procurement and trading to business and other customers. 2.Transportation Service as LPG and Ammonia transporter 3.Construction Service for industrial oil and gas piping system construction as Engineering Procurement Construction 4.LPG/CNG conversion kit installation as LPG related equipment trading and LPG/CNG conversion kit installation for passenger cars 5.Non-Destructive Testing and Inspection service as NDT and inspection services for manufacturers, LPG stations and automobiles against international standards and regulations . 6.Property Development Business 7. Electric motorcycle Manufacturing and Distribution.

    Free Float 18 Mar 2021 16 Mar 2020
    % /Shareholders
    48.20% 3,392 48.20% 2,718
    Foreign Shareholders 16.23% (As of 22/06/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.38% (As of 22/06/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -1.47 -3.19 -2.01
    20 Days -2.19 -11.50 -8.33
    60 Days 86.11 47.48 60.33
    120 Days 179.17 65.14 80.43
    YTD 191.30 72.01 93.15
    P/E (X) 32.78 N/A 68.06
    P/BV (X) 1.19 1.70 2.61
    Turnover Ratio (%) 0.50 2.21 1.36

    Top 10 Major Shareholders(@18 Mar 2021) Share %
    1. น.ส. นิตา ตรีวีรานุวัฒน์ 152,610,002 19.08
    2. MR. PRASERT TREEVEERANUWAT 129,472,993 16.18
    3. CREDIT SUISSE AG, HONG KONG BRANCH 128,681,901 16.09
    4. นาย จำเริญ รุ่งวัฒนาเศรษฐ์ 11,222,500 1.40
    5. MR. SOMCHAI KITTIDUSADEETHUM 9,100,000 1.14
    6. MR. THANET CHAROENCHAI 6,937,000 0.87
    7. บริษัท Thai NVDR Company Limited 6,275,037 0.78
    8. MISS NISITA SINGSA 6,100,000 0.76
    9. MR. ATIPAT TANGCHALERMKUL 5,554,800 0.69
    10. น.ส. อำพร ศรีโพธิ์ทอง 5,300,000 0.66

    Management Position
    1. Mr. VISIT AKARAVINAK CHAIRMAN OF DIRECTOR / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. PRASERT TREEWEERANUWAT CHAIRMAN OF EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER/PRESIDENT / DIRECTOR
    3. Miss KANCHANA RIMPANICHAYAKIJ DIRECTOR
    4. Miss NITA TREEWEERANUWAT DIRECTOR
    5. Mr. KANIT WATTANAVICHIEN DIRECTOR
    6. Mr. CHAREON PRAJUMTAN INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. KAVEEWAT SONGSAKULKIAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Jun 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 1,072.00  368.00  344.00 
    Price (B./share) 1.34  0.46  0.43 
    BVPS (B./Share) 1.12  1.09  1.08 
    P/BV (X) 1.19  0.42  0.40 
    P/E (X) 32.78  11.76  15.46 
    Turnover Ratio (%) 385.86  39.81  28.27 
    Value Trade/Day (MB.) 33.49  0.53  0.61 
    Beta 1.28  0.93  1.01 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 191.30  6.98  -42.67 
    Dividend Yield (%) 2.80  5.96  8.72 
    Payout Ratio 0.92  0.70  1.35 
    Dividend Policy No less than 40% of net profit according to its financial statements after deduction of corporate income tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.0375 Baht - Cash
    01 Jan 2019 - 31 Dec 2019 0.0274 Baht 05 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.0375 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    Miss CHANARAT CHANWA/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 349.00 45.51 472.61 138.27 212.68
    A/R Net 280.34 - - - -
    Inventories 53.76 235.91 61.08 201.51 308.56
    Current Assets 1,297.48 1,353.71 1,349.24 1,416.65 1,134.05
    PP&E Net 710.42 727.83 721.36 692.02 564.97
    Non-Current Assets 1,096.89 982.76 1,088.97 902.99 779.58
    Total Assets 2,394.37 2,336.47 2,438.22 2,319.64 1,913.62
    OD 484.44 221.59 509.11 16.71 59.18
    A/P Net 261.73 - - - -
    Current portion of LT 38.64 38.64 38.64 38.64 38.64
    Current Liabilities 1,000.70 954.89 1,049.64 958.29 857.80
    Non-Current Liabilities 146.05 168.36 158.93 164.46 166.98
    Total Liabilities 1,146.75 1,123.26 1,208.57 1,122.74 1,024.78
    Authorized Capital 600.00 600.00 600.00 600.00 600.00
    Paid-Up Capital 400.00 400.00 400.00 400.00 400.00
    Premium (Discount) on Share Capital 305.53 326.16 326.16 326.16 -
    Retained Earnings (Deficit) 89.31 78.02 84.85 74.52 80.98
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 102.49 81.85 81.85 81.85 327.23
     - Surplus (Deficits) 20.64 - - - 326.16
    Shareholders' Equity 897.33 886.04 892.87 882.54 808.22
    Minority Interest 350.29 327.17 336.77 314.36 80.63
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    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 599.11 828.25 3,078.34 3,076.89 2,277.55
    Other Income 5.75 2.43 10.31 18.78 15.24
    Total Revenues 604.86 830.67 3,088.65 3,095.67 2,292.79
    Costs 535.45 757.45 2,804.44 2,778.79 2,029.13
    Selling And Administrative Expenses 41.82 45.04 163.79 196.50 172.23
    Total Cost And Expenses 577.27 802.50 2,968.23 2,975.29 2,201.36
    EBITDA 51.59 48.32 205.54 184.40 141.23
    Depre. & Amor. 23.77 20.59 87.47 65.35 49.80
    EBIT 27.82 27.73 118.07 119.06 91.43
    Net Profit : Owners Of The Parent 3.95 3.50 32.26 27.16 32.13
    EPS (B.) 0.01 0.01 0.04 0.03 0.04
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -79.40 -36.71 199.88 -299.02 32.74
    Investing Cash Flow -1.19 -21.30 -61.55 -153.21 -131.86
    Financing Cash Flow -43.02 -34.75 212.71 361.11 -35.32
    Net Cash Flow -123.61 -92.77 351.04 -91.12 -134.44
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.30 1.42 1.29 1.48
    ROE (%) 3.67 5.48 3.63 3.21
    ROA (%) 5.00 6.56 4.96 5.62
    D/E (X) 0.92 0.93 0.98 0.94
    Total Asset Turnover (X) 1.21 1.49 1.30 1.46
    Gross Profit Margin (%) 10.62 8.55 8.90 9.69
    EBIT Margin (%) 4.60 3.34 3.82 3.85
    Net Profit Margin (%) 2.74 1.96 2.39 2.38

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -27.67 20.71 0.05 35.10
    COGs Growth -29.31 21.99 0.92 36.95
    Total Revenue Growth -27.18 20.30 -0.23 35.02
    Total Expense Growth -28.07 16.87 -0.24 35.16
    Net Profit Growth 12.80 N/A 18.77 -15.48

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 8.76 10.64 10.51 10.68
    Avg. Collection Period (Days) 41.67 34.31 34.73 34.19
    Inventory Turnover (Times) 17.83 10.94 21.36 10.90
    Avg. Inventory Period (Days) 20.47 33.35 17.09 33.50
    A/P Turnover (Times) 5.77 4.62 6.85 4.91
    Avg. Payment Period (Days) 63.27 79.06 53.25 74.29
    Cash Cycle (Days) -1.13 -11.40 -1.43 -6.60


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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