Thailand
· Delayed Price · Currency is THB T.K.S. Technologies PCL Statistics
Total Valuation
BKK:TKS has a market cap or net worth of THB 2.46 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:TKS has 495.55 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 495.55M |
| Shares Outstanding | 495.55M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 0.83% |
| Float | 280.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.89 |
| PS Ratio | 1.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.70.
| EV / Earnings | -43.99 |
| EV / Sales | 2.00 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.15 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.15 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -51,364 |
| Employee Count | 1,340 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, BKK:TKS has paid 33.65 million in taxes.
| Income Tax | 33.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 0.58, so BKK:TKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 106,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TKS had revenue of THB 1.51 billion and -68.83 million in losses. Loss per share was -0.14.
| Revenue | 1.51B |
| Gross Profit | 531.91M |
| Operating Income | 242.05M |
| Pretax Income | -18.36M |
| Net Income | -68.83M |
| EBITDA | 334.53M |
| EBIT | 242.05M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 150.84 million in cash and 672.61 million in debt, giving a net cash position of -521.77 million or -1.05 per share.
| Cash & Cash Equivalents | 150.84M |
| Total Debt | 672.61M |
| Net Cash | -521.77M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 6.90 |
| Working Capital | -312.46M |
Cash Flow
In the last 12 months, operating cash flow was 360.85 million and capital expenditures -48.59 million, giving a free cash flow of 312.26 million.
| Operating Cash Flow | 360.85M |
| Capital Expenditures | -48.59M |
| Free Cash Flow | 312.26M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 35.12%, with operating and profit margins of 15.98% and -4.54%.
| Gross Margin | 35.12% |
| Operating Margin | 15.98% |
| Pretax Margin | -1.21% |
| Profit Margin | -4.54% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 15.98% |
| FCF Margin | 20.62% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.07%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 9.07% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 10.68% |
| Earnings Yield | -2.80% |
| FCF Yield | 12.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 14, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:TKS has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |