T.K.S. Technologies PCL (BKK:TKS)
Thailand · Delayed Price · Currency is THB 7.40
+0.05 (0.68%)
Jul 21, 2026, 4:36 PM ICT
T.K.S. Technologies PCL Income Statement
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 |
Operating Revenue | 1,440 | 1,406 | 1,515 | 1,488 | 1,582 | 1,717 |
Other Revenue | - | - | - | - | - | 16.68 |
| 1,440 | 1,406 | 1,515 | 1,488 | 1,582 | 1,734 | |
Revenue Growth (YoY) | -4.93% | -7.22% | 1.81% | -5.91% | -8.78% | -9.03% |
Cost of Revenue | 924.47 | 917.58 | 979.45 | 1,048 | 1,095 | 1,227 |
Gross Profit | 515.54 | 488.26 | 535.79 | 440.51 | 486.99 | 506.9 |
Selling, General & Admin | 294.31 | 288.48 | 291.69 | 296.09 | 302.98 | 370.48 |
Operating Expenses | 294.31 | 288.48 | 291.69 | 296.09 | 302.98 | 370.48 |
Operating Income | 221.23 | 199.78 | 244.1 | 144.42 | 184.02 | 136.42 |
Interest Expense | -17.17 | -19.97 | -31.55 | -30.43 | -27.63 | -30.5 |
Interest & Investment Income | 47.46 | 47.46 | 36.96 | 42.01 | 4.07 | 2.42 |
Earnings From Equity Investments | 277.65 | 221.35 | 104.89 | 193.48 | 347.59 | 323.82 |
Other Non Operating Income (Expenses) | 12 | 14.11 | 8.79 | -40.15 | 228.44 | - |
EBT Excluding Unusual Items | 541.18 | 462.73 | 363.18 | 309.32 | 736.49 | 432.17 |
Merger & Restructuring Charges | - | - | - | - | - | 784.49 |
Gain (Loss) on Sale of Investments | -134.2 | -134.2 | -372.95 | - | - | - |
Gain (Loss) on Sale of Assets | 2.22 | 2.22 | 1.21 | - | 16.44 | - |
Pretax Income | 409.2 | 330.75 | -8.56 | 309.32 | 752.93 | 1,217 |
Income Tax Expense | 39.01 | 35.5 | 33.71 | 17.67 | 76.98 | 18 |
Earnings From Continuing Operations | 370.19 | 295.26 | -42.27 | 291.65 | 675.95 | 1,199 |
Minority Interest in Earnings | -16.81 | -17.99 | -13.4 | -6.13 | -5.61 | -8.15 |
Net Income | 353.38 | 277.27 | -55.67 | 285.52 | 670.34 | 1,191 |
Net Income to Common | 353.38 | 277.27 | -55.67 | 285.52 | 670.34 | 1,191 |
Net Income Growth | - | - | - | -57.41% | -43.69% | 419.96% |
Shares Outstanding (Basic) | 492 | 494 | 502 | 508 | 508 | 508 |
Shares Outstanding (Diluted) | 492 | 494 | 502 | 508 | 508 | 508 |
Shares Change (YoY) | -1.47% | -1.56% | -1.23% | - | - | - |
EPS (Basic) | 0.72 | 0.56 | -0.11 | 0.56 | 1.32 | 2.34 |
EPS (Diluted) | 0.72 | 0.56 | -0.11 | 0.56 | 1.32 | 2.34 |
EPS Growth | - | - | - | -57.41% | -43.69% | 419.97% |
Free Cash Flow | 238.71 | 251.85 | 332.9 | 78.4 | 306.08 | 84.69 |
Free Cash Flow Per Share | 0.49 | 0.51 | 0.66 | 0.15 | 0.60 | 0.17 |
Dividend Per Share | 0.460 | 0.460 | 0.450 | 0.250 | 0.420 | 0.364 |
Dividend Growth | 2.22% | 2.22% | 80.00% | -40.48% | 15.51% | 53.81% |
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% |
Profit Margin | 24.54% | 19.72% | -3.67% | 19.18% | 42.38% | 68.65% |
Free Cash Flow Margin | 16.58% | 17.91% | 21.97% | 5.27% | 19.35% | 4.88% |
EBITDA | 305.73 | 287.12 | 339.61 | 248.59 | 284.09 | 266.55 |
EBITDA Margin | 21.23% | 20.42% | 22.41% | 16.70% | 17.96% | 15.37% |
D&A For EBITDA | 84.5 | 87.34 | 95.51 | 104.18 | 100.08 | 130.13 |
EBIT | 221.23 | 199.78 | 244.1 | 144.42 | 184.02 | 136.42 |
EBIT Margin | 15.36% | 14.21% | 16.11% | 9.70% | 11.63% | 7.87% |
Effective Tax Rate | 9.53% | 10.73% | - | 5.71% | 10.22% | 1.48% |
Revenue as Reported | 1,502 | 1,470 | 1,568 | 1,543 | 1,831 | 1,737 |