T.K.S. Technologies PCL (BKK:TKS)
Thailand flag Thailand · Delayed Price · Currency is THB
6.15
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT

T.K.S. Technologies PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
147.71174.68151.78211.16108.54162.71
Upgrade
Cash & Short-Term Investments
147.71174.68151.78211.16108.54162.71
Upgrade
Cash Growth
-16.37%15.09%-28.12%94.54%-33.29%62.04%
Upgrade
Accounts Receivable
213.92209.08195.28265.24294.27320.29
Upgrade
Other Receivables
91.3681.2648.3316.981,03712.08
Upgrade
Receivables
315.27300.34243.61282.211,332332.38
Upgrade
Inventory
108.9198.2693.3594.05116.34175.42
Upgrade
Prepaid Expenses
-----8.78
Upgrade
Other Current Assets
---489.14-5.4
Upgrade
Total Current Assets
571.9573.28488.741,0771,556684.69
Upgrade
Property, Plant & Equipment
429.68460.51513.56566.13598.381,413
Upgrade
Long-Term Investments
1,8492,7503,4082,3892,1861,349
Upgrade
Goodwill
-----490.07
Upgrade
Other Intangible Assets
25.7225.425.124.9240.0863.61
Upgrade
Long-Term Deferred Tax Assets
21.4921.2818.3818.858.5331.81
Upgrade
Other Long-Term Assets
1,366598.37620.091,7033,403124.56
Upgrade
Total Assets
4,2794,4455,0965,7947,8074,158
Upgrade
Accounts Payable
96.2996.7396.66150.02103.14148.83
Upgrade
Accrued Expenses
-----57.48
Upgrade
Short-Term Debt
510465440289336.98474.6
Upgrade
Current Portion of Long-Term Debt
67.27111.23188.15177.03157.17172.27
Upgrade
Current Portion of Leases
13.8613.9914.4918.0719.440.63
Upgrade
Current Income Taxes Payable
8.311.210.0893.027.96-
Upgrade
Current Unearned Revenue
-----20.06
Upgrade
Other Current Liabilities
172.31196.22119.05129.31,14539.58
Upgrade
Total Current Liabilities
868.03894.37858.44856.441,770953.44
Upgrade
Long-Term Debt
36.8580.51191.73362.96439.42499.94
Upgrade
Long-Term Leases
11.9714.9125.0925.8931.3557.67
Upgrade
Long-Term Deferred Tax Liabilities
14.6212.635.9827.68362.6243.48
Upgrade
Other Long-Term Liabilities
7.547.678.445.82.970.15
Upgrade
Total Liabilities
985.681,0581,1361,3292,6661,633
Upgrade
Common Stock
508.45508.45508.45508.45462.23462.23
Upgrade
Additional Paid-In Capital
739739739739739739
Upgrade
Retained Earnings
2,7282,8043,2073,1142,4941,441
Upgrade
Treasury Stock
-102.65-102.65----
Upgrade
Comprehensive Income & Other
-620.32-603.88-521.2983.261,432-139.56
Upgrade
Total Common Equity
3,2523,3453,9344,4455,1282,502
Upgrade
Minority Interest
40.6642.8226.3520.2913.4821.9
Upgrade
Shareholders' Equity
3,2933,3873,9604,4655,1412,524
Upgrade
Total Liabilities & Equity
4,2794,4455,0965,7947,8074,158
Upgrade
Total Debt
639.94685.63859.46872.95984.331,245
Upgrade
Net Cash (Debt)
-492.23-510.95-707.68-661.79-875.79-1,082
Upgrade
Net Cash Per Share
-1.00-1.02-1.39-1.30-1.72-2.13
Upgrade
Filing Date Shares Outstanding
598.7495.55508.45508.45508.45508.45
Upgrade
Total Common Shares Outstanding
598.7495.55508.45508.45508.45508.45
Upgrade
Working Capital
-296.13-321.1-369.7220.11-213.46-268.75
Upgrade
Book Value Per Share
5.436.757.748.7410.094.92
Upgrade
Tangible Book Value
3,2273,3193,9084,4205,0881,949
Upgrade
Tangible Book Value Per Share
5.396.707.698.6910.013.83
Upgrade
Land
-87.187.187.187.1529.32
Upgrade
Buildings
-623.19610.22593.82583.69657.9
Upgrade
Machinery
-867.79850.57869.6875.321,263
Upgrade
Construction In Progress
-30.2616.7516.823.6229.71
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.