Takuni Group PCL (BKK:TAKUNI) ROCE % : -13.42% (As of Sep. 2024)

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What is Takuni Group PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Takuni Group PCL's annualized ROCE % for the quarter that ended in Sep. 2024 was -13.42%.

Takuni Group PCL ROCE % Historical Data

The historical data trend for Takuni Group PCL's ROCE % 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.

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Takuni Group PCL ROCE % Chart

Takuni Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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9.85

8.59

15.07

21.38

13.30

Takuni Group PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															19.31	5.77	13.22	14.97	-13.42

Takuni Group PCL ROCE % Calculation

Takuni Group PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	229.583	/	( ( (3179.364 - 1492.518)	+	(3101.862 - 1337.427) )	/ 2 )
	=	229.583	/	( (1686.846	+	1764.435)	/ 2 )
	=	229.583	/	1725.6405
	=	13.30 %

Takuni Group PCL's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-248.048	/	( ( (3664.443 - 1817.153)	+	(3900.87 - 2052.426) )	/ 2 )
	=	-248.048	/	( ( 1847.29	+	1848.444 )	/ 2 )
	=	-248.048	/	1847.867
	=	-13.42 %

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

Takuni Group PCL (BKK:TAKUNI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Takuni Group PCL ROCE % Related Terms

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Takuni Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takuni Group PCL (BKK:TAKUNI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160

Website

https://www.takunigroup.com

Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, Gas installation and equipment trading, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, 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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