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Takuni Group PCL (BKK:TAKUNI) EBIT : ฿-381 Mil (TTM As of Dec. 2024)


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What is Takuni Group PCL EBIT?

Takuni Group PCL's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was ฿-447 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-381 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Takuni Group PCL's annualized ROC % for the quarter that ended in Dec. 2024 was 14.20%. Takuni Group PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -220.80%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Takuni Group PCL's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -24.53%.


Takuni Group PCL EBIT Historical Data

The historical data trend for Takuni Group PCL's EBIT 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 EBIT Chart

Takuni Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.07 218.66 342.18 229.58 -380.94

Takuni Group PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EBIT 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 25.66 59.43 68.84 -62.01 -447.20

Competitive Comparison of Takuni Group PCL's EBIT

For the Engineering & Construction subindustry, Takuni Group PCL's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Construction Industry

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

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


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Takuni Group PCL EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-381 Mil.

* 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) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Takuni Group PCL's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=513.328 * ( 1 - 18.64% )/( (3089.726 + 2791.52)/ 2 )
=417.6436608/2940.623
=14.20 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3900.87 - 712.079 - ( 99.065 - max(0, 2052.426 - 2465.673+99.065))
=3089.726

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3568.599 - 841.311 - ( 49.399 - max(0, 2165.151 - 2100.919+49.399))
=2791.52

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Takuni Group PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1788.816/( ( (719.875 + max(254.547, 0)) + (645.856 + max(-65.935, 0)) )/ 2 )
=-1788.816/( ( 974.422 + 645.856 )/ 2 )
=-1788.816/810.139
=-220.80 %

where Working Capital is:

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1404.426 + 72.19 + 118.608) - (712.079 + 509.19 + 119.408)
=254.547

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1171.923 + 39.038 + 164.791) - (841.311 + 460.951 + 139.425)
=-65.935

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Takuni Group PCL's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-380.94/1552.921
=-24.53 %

* 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 EBIT Related Terms

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Takuni Group PCL Business Description

Traded in Other Exchanges
N/A
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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