Takuni Group PCL (BKK:TAKUNI-R) Ending Cash Position: ฿1,440 Mil (As of Jun. 2026)

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BKK:TAKUNI-R Takuni Group PCL BKK:TAKUNI-R
42 GF Score
Price ฿0.51
GF Value ฿0.43
! 6 Warning Signs
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What is Takuni Group PCL Ending Cash Position?

Takuni Group PCL BKK:TAKUNI-R 42 Ending Cash Position is ฿1,440 Mil as of Jun. 2026. GuruFocus rates BKK:TAKUNI-R with a GF Score™ of 42/100 and a GF Value™ of ฿0.43. The stock has 6 warning signs investors should review.

Takuni Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,440 Mil.

Takuni Group PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿122 Mil) to Mar. 2026 (฿982 Mil) and increased from Mar. 2026 (฿982 Mil) to Jun. 2026 (฿1,440 Mil).

Takuni Group PCL's annual Ending Cash Position declined from Dec. 2023 (฿187 Mil) to Dec. 2024 (฿43 Mil) but then increased from Dec. 2024 (฿43 Mil) to Dec. 2025 (฿122 Mil).

Takuni Group PCL Ending Cash Position Related Terms

Takuni Group PCL Ending Cash Position Historical Data

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The historical data trend for Takuni Group PCL's Ending Cash Position 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.

Takuni Group PCL Ending Cash Position Chart

Takuni Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 525.83 175.36 187.49 42.88 122.23

Takuni Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 52.07 572.39 122.23 981.73 1,440.23
BKK:TAKUNI-R
42GF Score
Takuni Group PCL BKK:TAKUNI-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takuni Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Takuni Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=42.882+79.35
=122

Takuni Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=981.734+458.498
=1,440

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,440 Mil mean?
Takuni Group PCL (BKK:TAKUNI-R) has a Ending Cash Position of ฿1,440 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Takuni Group PCL and its competitors.
Is Takuni Group PCL's Ending Cash Position too high?
Takuni Group PCL's current Ending Cash Position is ฿1,440 Mil. Overall, Takuni Group PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's Ending Cash Position compare to MPC and VLO?
Takuni Group PCL's Ending Cash Position of ฿1,440 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Takuni Group PCL and its competitors. Takuni Group PCL's current Ending Cash Position is ฿1,440 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuni Group PCL stock overvalued right now?
Takuni Group PCL (BKK:TAKUNI-R) has a current Ending Cash Position of ฿1,440 Mil. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.51 — trading 18.6% above its estimated fair value. The current Ending Cash Position is ฿1,440 Mil. Takuni Group PCL's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Takuni Group PCL (BKK:TAKUNI-R), the current Ending Cash Position is ฿1,440 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Takuni Group PCL (BKK:TAKUNI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued. The current stock price of ฿0.51 is trading 18.6% above its estimated GF Value™ of ฿0.43.

Key valuation signals for BKK:TAKUNI-R:

  • Ending Cash Position: ฿1,440 Mil
  • GF Value™: ฿0.43 vs. price of ฿0.51 (18.6% above fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the BKK:TAKUNI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takuni Group PCL Business Description

Industry EnergyOil & Gas
Other Exchanges TAKUNI:Thailand
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, Engineering safety testing and inspection services, Electric vehicle assembly and trading; and Others. It derives key revenue from the Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. The Group is managed and operates principally in Thailand.
42GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.51
Price
฿0.43
GF Value