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 3.05 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:TKS has 495.55 million shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 495.55M |
| Shares Outstanding | 495.55M |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | +60.44% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 0.81% |
| Float | 280.30M |
Valuation Ratios
The trailing PE ratio is 34.55 and the forward PE ratio is 8.54.
| PE Ratio | 34.55 |
| Forward PE | 8.54 |
| PS Ratio | 2.08 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 11.19.
| EV / Earnings | 40.90 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.16 |
| EV / FCF | 11.19 |
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 | 1.93 |
| Debt / FCF | 2.00 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.64% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 65,327 |
| Employee Count | 1,340 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, BKK:TKS has paid 33.16 million in taxes.
| Income Tax | 33.16M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.51, so BKK:TKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 79.43 |
| Average Volume (20 Days) | 234,986 |
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 1.46 billion and earned 87.54 million in profits. Earnings per share was 0.18.
| Revenue | 1.46B |
| Gross Profit | 512.38M |
| Operating Income | 226.57M |
| Pretax Income | 138.51M |
| Net Income | 87.54M |
| EBITDA | 315.00M |
| EBIT | 226.57M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 147.71 million in cash and 639.94 million in debt, giving a net cash position of -492.23 million or -0.99 per share.
| Cash & Cash Equivalents | 147.71M |
| Total Debt | 639.94M |
| Net Cash | -492.23M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 5.43 |
| Working Capital | -296.13M |
Cash Flow
In the last 12 months, operating cash flow was 351.78 million and capital expenditures -31.70 million, giving a free cash flow of 320.08 million.
| Operating Cash Flow | 351.78M |
| Capital Expenditures | -31.70M |
| Free Cash Flow | 320.08M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 35.02%, with operating and profit margins of 15.49% and 5.98%.
| Gross Margin | 35.02% |
| Operating Margin | 15.49% |
| Pretax Margin | 9.47% |
| Profit Margin | 5.98% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 15.49% |
| FCF Margin | 21.88% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | 48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.62% |
| Buyback Yield | 3.11% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 2.87% |
| FCF Yield | 10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |