Stock TAKUNI TAKUNI GROUP
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Financials Takuni Group

Equities

TAKUNI

TH5762010004

Natural Gas Utilities

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
0.99 THB +1.02% Intraday chart for Takuni Group +1.02% -37.74%
05-14 Takuni Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-01 Takuni Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 600 344 368 1,176 2,528 1,272
Enterprise Value (EV) 1 574.9 623 608.1 1,247 2,754 1,371
P/E ratio 18.7 x 12.7 x 11.4 x 18.6 x 19.8 x 83.9 x
Yield 5% 6.37% 8.15% 1.7% 0.95% -
Capitalization / Revenue 0.26 x 0.11 x 0.12 x 0.43 x 0.66 x 0.32 x
EV / Revenue 0.25 x 0.2 x 0.2 x 0.46 x 0.72 x 0.35 x
EV / EBITDA 4.56 x 3.73 x 3.02 x 4.29 x 6.42 x 3.36 x
EV / FCF -5.09 x -1.05 x 2.51 x 7.08 x 8.75 x 7.17 x
FCF Yield -19.7% -95.4% 39.8% 14.1% 11.4% 13.9%
Price to Book 0.74 x 0.39 x 0.41 x 1.27 x 2.44 x 1.24 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.7500 0.4300 0.4600 1.470 3.160 1.590
Announcement Date 27/02/19 28/02/20 24/02/21 25/02/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,278 3,077 3,078 2,729 3,824 3,921
EBITDA 1 126 166.9 201.7 290.6 429.3 408.1
EBIT 1 76.19 101.6 120.4 216.8 347.4 337.2
Operating Margin 3.35% 3.3% 3.91% 7.95% 9.08% 8.6%
Earnings before Tax (EBT) 1 78.34 104.5 95.26 193.6 327.1 206.4
Net income 1 32.13 27.16 32.26 63.15 127.8 15.16
Net margin 1.41% 0.88% 1.05% 2.31% 3.34% 0.39%
EPS 2 0.0402 0.0339 0.0403 0.0789 0.1598 0.0190
Free Cash Flow 1 -113 -594.2 242.3 176.2 314.9 191.3
FCF margin -4.96% -19.31% 7.87% 6.46% 8.23% 4.88%
FCF Conversion (EBITDA) - - 120.11% 60.65% 73.35% 46.86%
FCF Conversion (Net income) - - 751.06% 279.04% 246.39% 1,261.55%
Dividend per Share 2 0.0375 0.0274 0.0375 0.0250 0.0300 -
Announcement Date 27/02/19 28/02/20 24/02/21 25/02/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 279 240 70.9 226 99.3
Net Cash position 1 25.1 - - - - -
Leverage (Debt/EBITDA) - 1.671 x 1.191 x 0.2439 x 0.5275 x 0.2432 x
Free Cash Flow 1 -113 -594 242 176 315 191
ROE (net income / shareholders' equity) 6.69% 7.07% 6.07% 11.7% 17.6% 8.97%
ROA (Net income/ Total Assets) 2.76% 3% 3.16% 5.25% 7.36% 6.71%
Assets 1 1,164 905.3 1,020 1,202 1,737 225.9
Book Value Per Share 2 1.010 1.100 1.120 1.160 1.300 1.290
Cash Flow per Share 2 0.2700 0.1700 0.5900 0.6600 0.2300 0.2300
Capex 1 93.1 208 66.1 34.6 63.3 42.4
Capex / Sales 4.09% 6.76% 2.15% 1.27% 1.65% 1.08%
Announcement Date 27/02/19 28/02/20 24/02/21 25/02/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
TAKUNI GROUP Stock Takuni Group
-37.74% 21.93M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+7.19% 15.33B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+33.91% 11.1B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+18.04% 9.22B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+6.84% 8.11B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+8.74% 7.8B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+36.84% 6.09B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+22.62% 5.57B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-29.18% 5.48B
UGI CORPORATION Stock UGI Corporation
+0.69% 5.19B
Natural Gas Distribution
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