Company Summary
TAKUNI TAKUNI GROUP PUBLIC COMPANY LIMITED
Resources
mai
CG Report:   
 
  Data as of 10 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.40 0.57 / 0.26 11.15 0.36 400.00 320.00 1,724.93 81.39 8.06
News
Date/Time Subject
10 Aug 2020 08:40   Financial Performance Quarter 2 (F45) (Reviewed) ( Revised)
10 Aug 2020 08:39   Financial Statement Quarter 2/2020 (Reviewed) (Revised)
07 Aug 2020 17:19   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
07 Aug 2020 17:19   Financial Performance Quarter 2 (F45) (Reviewed)
07 Aug 2020 17:18   Financial Statement Quarter 2/2020 (Reviewed)
more

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 2019
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 16 Mar 2020 14 Mar 2019
    % /Shareholders
    48.20% 2,718 48.20% 2,853
    Foreign Shareholders 16.09% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.91% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.56 2.82 0.02
    20 Days - 4.56 -3.44
    60 Days 14.29 -0.46 -7.47
    120 Days 2.56 21.78 -0.57
    YTD -6.98 15.81 -8.13
    P/E (X) 11.15 6.30 24.02
    P/BV (X) 0.36 0.90 1.55
    Turnover Ratio (%) 0.10 0.06 0.25

    Top 10 Major Shareholders(@16 Mar 2020) 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. MR. SOMCHAI KITTIDUSADEETHUM 9,100,000 1.14
    5. MR. THANET CHAROENCHAI 6,816,000 0.85
    6. นาย จำเริญ รุ่งวัฒนาเศรษฐ์ 6,572,500 0.82
    7. บริษัท Thai NVDR Company Limited 6,446,636 0.81
    8. MISS NISITA SINGSA 5,720,000 0.72
    9. MR. PARAMES TANGCHALERMKUL 5,629,300 0.70
    10. MR. POORAPAT LIMTHAMMAHISORN 4,830,000 0.60

    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. SOMCHAI KANBUAKAEW 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
    10 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 800.00  800.00  800.00 
    Market Cap (MB.) 320.00  344.00  600.00 
    Price (B./share) 0.40  0.43  0.75 
    BVPS (B./Share) 1.11  1.08  0.99 
    P/BV (X) 0.36  0.40  0.76 
    P/E (X) 11.15  15.46  18.68 
    Turnover Ratio (%) 26.87  28.27  64.08 
    Value Trade/Day (MB.) 0.56  0.61  1.97 
    Beta 0.83  1.01  0.85 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -6.98  -42.67  -14.77 
    Dividend Yield (%) 6.85  8.72  4.67 
    Payout Ratio 0.76  1.35  0.87 
    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 2019 - 31 Dec 2019 0.0274 Baht 05 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.0375 Baht 24 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.035 Baht 21 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    MR. BUNYARIT THANORMCHAROEN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 78.20 149.50 138.27 212.68 347.12
    A/R Net 297.15 323.19 320.57 255.88 349.82
    Inventories 213.92 249.85 201.51 308.56 31.94
    Current Assets 1,208.31 1,334.39 1,416.65 1,134.05 791.60
    PP&E Net 735.98 560.50 692.02 564.97 524.06
    Total Assets 2,212.04 2,108.22 2,319.64 1,913.62 1,536.12
    OD 152.32 95.31 16.71 59.18 -
    A/P Net 372.85 628.82 399.80 731.29 385.98
    Current portion of LT 50.39 41.45 48.22 41.09 42.28
    Current Liabilities 860.82 797.93 958.29 857.80 451.33
    Non-Current Liabilities 175.44 164.88 164.46 166.98 207.78
    Total Liabilities 1,036.26 962.81 1,122.74 1,024.78 659.12
    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 326.16 - 326.16 - 305.53
    Other Surplus (Deficit) - 326.16 - 326.16 20.64
    Retained Earnings (Deficit) 50.43 43.93 74.52 80.98 78.27
    Treasury Stock - - - - -
    Shareholders' Equity 858.45 851.95 882.54 808.22 804.43
    Minority Interest 317.33 293.46 314.36 80.63 72.57
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,549.05 1,453.99 3,076.89 2,277.55 1,925.12
    Other Income 4.95 5.76 18.78 15.24 16.95
    Total Revenues 1,554.01 1,459.75 3,095.67 2,292.79 1,942.07
    COGs 1,427.26 1,308.49 2,778.79 2,029.13 1,734.66
    SG&A 85.64 107.04 196.50 172.23 149.78
    Total Expenses 1,514.18 1,415.88 2,976.61 2,201.36 1,884.44
    EBITDA 81.39 74.25 184.40 141.23 99.60
    Depre. & Amor. 41.57 30.39 65.35 49.80 41.96
    EBIT 39.82 43.86 119.06 91.43 57.64
    Net Profit -2.17 -3.70 27.16 32.13 25.35
    EPS (B.) -0.01 -0.00 0.03 0.04 0.03
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 125.13 -307.97 -299.02 32.74 206.97
    Investing Cash Flow -28.69 -14.66 -153.21 -131.86 -66.53
    Financing Cash Flow -156.51 259.44 361.11 -35.32 -79.82
    Net Cash Flow -60.07 -63.18 -91.12 -134.44 60.61
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.40 1.67 1.48 1.32
    ROE (%) 3.35 2.56 3.21 3.98
    ROA (%) 5.32 5.49 5.62 5.30
    D/E (X) 1.21 1.13 1.27 1.27
    Total Asset Turnover (X) 1.48 1.44 1.46 1.33
    Gross Profit Margin (%) 7.86 10.01 9.69 10.91
    EBIT Margin (%) 2.56 3.00 3.85 3.99
    Net Profit Margin (%) -0.14 -0.25 0.88 1.40

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 6.54 28.18 35.10 18.31
    COGs Growth 9.08 28.37 36.95 16.98
    Total Revenue Growth 6.46 27.90 35.02 18.06
    Total Expense Growth 6.94 28.09 35.22 16.82
    Net Profit Growth N/A N/A -15.48 26.74

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 10.23 7.81 10.68 7.52
    Avg. Collection Period (Days) 35.69 46.72 34.19 48.53
    Inventory Turnover (Times) 12.50 11.79 10.90 11.92
    Avg. Inventory Period (Days) 29.21 30.97 33.50 30.62
    A/P Turnover (Times) 5.79 4.40 4.91 3.63
    Avg. Payment Period (Days) 63.09 82.89 74.29 100.49
    Cash Cycle (Days) 1.81 -5.20 -6.60 -21.33


    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 TAKUNI-W

    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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