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Takuni Group PCL (BKK:TAKUNI-R) Debt-to-Equity : 0.90 (As of Mar. 2025)


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What is Takuni Group PCL Debt-to-Equity?

Takuni Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿587 Mil. Takuni Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿110 Mil. Takuni Group PCL's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ฿776 Mil. Takuni Group PCL's debt to equity for the quarter that ended in Mar. 2025 was 0.90.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Takuni Group PCL's Debt-to-Equity or its related term are showing as below:

BKK:TAKUNI-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08   Med: 0.37   Max: 1.05
Current: 0.9

During the past 12 years, the highest Debt-to-Equity Ratio of Takuni Group PCL was 1.05. The lowest was 0.08. And the median was 0.37.

BKK:TAKUNI-R's Debt-to-Equity is ranked worse than
74.27% of 1570 companies
in the Construction industry
Industry Median: 0.41 vs BKK:TAKUNI-R: 0.90

Takuni Group PCL Debt-to-Equity Historical Data

The historical data trend for Takuni Group PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Takuni Group PCL Debt-to-Equity Chart

Takuni Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.64 0.39 0.29 1.05

Takuni Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.42 0.77 0.94 1.05 0.90

Competitive Comparison of Takuni Group PCL's Debt-to-Equity

For the Engineering & Construction subindustry, Takuni Group PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Takuni Group PCL's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Takuni Group PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Takuni Group PCL's Debt-to-Equity falls into.


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Takuni Group PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Takuni Group PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Takuni Group PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Takuni Group PCL  (BKK:TAKUNI-R) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Takuni Group PCL Debt-to-Equity Related Terms

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Takuni Group PCL Business Description

Traded in Other Exchanges
Address
Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, Security, housekeeping and other services and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry, and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

Takuni Group PCL Headlines

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