T.K.S. Technologies PCL (BKK:TKS)
Thailand · Delayed Price · Currency is THB 8.20
+0.05 (0.61%)
Aug 11, 2026, 11:14 AM ICT
T.K.S. Technologies PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,440 | 1,406 | 1,515 | 1,488 | 1,582 | 1,734 |
Revenue Growth | -4.93% | -7.22% | 1.81% | -5.91% | -8.78% | -9.03% |
Gross Profit Gross Profit Growth | 515.54 | 488.26 | 535.79 | 440.51 | 486.99 | 506.9 |
Operating Income Operating Income Growth | 221.23 | 199.78 | 244.1 | 144.42 | 184.02 | 136.42 |
Net Income Net Income Growth | 353.38 | 277.27 | -55.67 | 285.52 | 670.34 | 1,191 |
Earnings Per Share EPS Growth | 0.72 | 0.56 | -0.11 | 0.56 | 1.32 | 2.34 |
EPS Growth | - | - | - | -57.41% | -43.69% | 419.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing of Business Forms, Continuous Paper Forms and Securities Printing Manufacturing of Business Forms, Continuous Paper Forms and Securities Printing Growth | 1,384 | 1,321 | 1,446 | 1,474 | 1,656 | 1,980 |
Providing Information Technology System and Software Services Providing Information Technology System and Software Services Growth | 183.28 | 175.18 | 141.58 | 112.81 | 96.83 | 87.96 |
Elimination of Inter-Segment (Profit) Loss Elimination of Inter-Segment (Profit) Loss Growth | -127.72 | -90.41 | -72.84 | -98.41 | -171.56 | -350.65 |
Total Total Growth | 1,440 | 1,406 | 1,515 | 1,488 | 1,582 | 1,717 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 127.16 | 139.69 | 174.68 | 151.78 | 211.16 | 108.54 |
Total Debt Total Debt Growth | 554.08 | 531.55 | 685.63 | 859.46 | 872.95 | 984.33 |
Net Cash (Debt) Net Cash Growth | -426.92 | -391.86 | -510.95 | -707.68 | -661.79 | -875.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | -0.79 | -1.02 | -1.39 | -1.30 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 369.28 | 311.96 | 386.11 | 134.98 | 400.33 | 148.64 |
Capital Expenditures CapEx Growth | -130.57 | -60.11 | -53.21 | -56.58 | -94.24 | -63.95 |
Free Cash Flow Free Cash Flow Growth | 238.71 | 251.85 | 332.9 | 78.4 | 306.08 | 84.69 |
Free Cash Flow Growth | -23.55% | -24.35% | 324.63% | -74.39% | 261.41% | -66.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.80% | 34.73% | 35.36% | 29.60% | 30.79% | 29.23% |
Operating Margin | 15.36% | 14.21% | 16.11% | 9.70% | 11.63% | 7.87% |
Pretax Margin | 28.42% | 23.53% | -0.57% | 20.78% | 47.60% | 70.16% |
Profit Margin | 24.54% | 19.72% | -3.67% | 19.18% | 42.38% | 68.65% |
FCF Margin | 16.58% | 17.91% | 21.97% | 5.27% | 19.35% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.460 | 0.460 | 0.450 | 0.250 | 0.420 | 0.364 |
Dividend Per Share Growth | 11.63% | 2.22% | 80.00% | -40.48% | 15.51% | 53.81% |
Dividend Yield | 5.64% | 7.54% | 8.62% | 4.37% | 4.16% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.52 | 11.35 | - | 12.11 | 9.40 | 6.06 |
Forward PE | - | 7.64 | 7.58 | 10.04 | 10.64 | 12.05 |
P/FCF Ratio | 12.62 | 12.49 | 8.86 | 44.10 | 20.60 | 85.14 |
PS Ratio | 2.57 | 2.24 | 1.95 | 2.32 | 3.99 | 4.16 |