Takuni Group PCL (BKK:TAKUNI) Enterprise Value: ฿-170 Mil (As of Sep. 07, 2026) ***

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BKK:TAKUNI Takuni Group PCL BKK:TAKUNI
42 GF Score
Price ฿0.47
GF Value ฿0.37
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Takuni Group PCL Enterprise Value?

Takuni Group PCL BKK:TAKUNI +6.82% 42 Enterprise Value is ฿-170 Mil as of Sep. 07, 2026. GuruFocus rates BKK:TAKUNI with a GF Score™ of 42/100 and a GF Value™ of ฿0.37 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Takuni Group PCL's Enterprise Value is ฿-170 Mil. Takuni Group PCL's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-364 Mil. Therefore, Takuni Group PCL's EV-to-EBIT ratio for today is 0.47.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Takuni Group PCL's Enterprise Value is ฿-170 Mil. Takuni Group PCL's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-304 Mil. Therefore, Takuni Group PCL's EV-to-EBITDA ratio for today is 0.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Takuni Group PCL's Enterprise Value is ฿-170 Mil. Takuni Group PCL's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was ฿2,465 Mil. Therefore, Takuni Group PCL's EV-to-Revenue ratio for today is -0.07.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Takuni Group PCL's Enterprise Value is ฿-170 Mil. Takuni Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,412 Mil. Therefore, Takuni Group PCL's EV-to-OCF ratio for today is -0.12.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Takuni Group PCL's Enterprise Value is ฿-170 Mil. Takuni Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,405 Mil. Therefore, Takuni Group PCL's EV-to-FCF ratio for today is -0.12.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Takuni Group PCL  (BKK:TAKUNI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Takuni Group PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-170.466/-364.487
=0.47

Takuni Group PCL's current Enterprise Value is ฿-170 Mil.
Takuni Group PCL's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-364 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Takuni Group PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-170.466/-304.313
=0.56

Takuni Group PCL's current Enterprise Value is ฿-170 Mil.
Takuni Group PCL's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-304 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Takuni Group PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-170.466/2464.954
=-0.07

Takuni Group PCL's current Enterprise Value is ฿-170 Mil.
Takuni Group PCL's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿2,465 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Takuni Group PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-170.466/1412.341
=-0.12

Takuni Group PCL's current Enterprise Value is ฿-170 Mil.
Takuni Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,412 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Takuni Group PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-170.466/1404.938
=-0.12

Takuni Group PCL's current Enterprise Value is ฿-170 Mil.
Takuni Group PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,405 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 Enterprise Value Related Terms


Takuni Group PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for Takuni Group PCL's Enterprise Value 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 Enterprise Value Chart

Takuni Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,668.52 3,309.09 1,998.49 1,642.87 1,083.24

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
Enterprise Value 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 1,330.14 707.00 1,083.24 200.78 -210.47

BKK:TAKUNI vs MPC, VLO, PSX: Enterprise Value Comparison

For the Oil & Gas Refining & Marketing subindustry, Takuni Group PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Takuni Group PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Takuni Group PCL's Enterprise Value falls into.


BKK:TAKUNI
42GF Score
Takuni Group PCL BKK:TAKUNI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takuni Group PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Takuni Group PCL's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Takuni Group PCL's Enterprise Value for the quarter that ended in Jun. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of ฿-170 Mil mean?
Takuni Group PCL (BKK:TAKUNI) has a Enterprise Value of ฿-170 Mil as of Sep. 07, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Takuni Group PCL and its competitors.
Is Takuni Group PCL's Enterprise Value too high?
Takuni Group PCL's current Enterprise Value is ฿-170 Mil. Overall, Takuni Group PCL has a GF Score™ of 42/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's Enterprise Value compare to MPC and VLO?
Takuni Group PCL's Enterprise Value of ฿-170 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 Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Takuni Group PCL and its competitors. Takuni Group PCL's current Enterprise Value is ฿-170 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?
Based on GuruFocus' analysis, Takuni Group PCL (BKK:TAKUNI) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.37, compared to a current price of ฿0.47 — trading 27% above its estimated fair value. The current Enterprise Value is ฿-170 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Takuni Group PCL (BKK:TAKUNI), the current Enterprise Value is ฿-170 Mil as of Sep. 07, 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) Overvalued in 2026?

Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued. The current stock price of ฿0.47 is trading 27% above its estimated GF Value™ of ฿0.37. GuruFocus considers Takuni Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:TAKUNI:

  • Enterprise Value: ฿-170 Mil
  • GF Value™: ฿0.37 vs. price of ฿0.47 (27% above fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the BKK:TAKUNI 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-R: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

Get the complete analysis for BKK:TAKUNI

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

฿0.47
Price
฿0.37
GF Value