T.K.S. Technologies PCL (BKK: TKS)

T.K.S. Technologies PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.63	151.78	211.16	108.54	162.71	100.41
Cash & Short-Term Investments	176.63	151.78	211.16	108.54	162.71	100.41
Cash Growth	27.56%	-28.12%	94.54%	-33.29%	62.04%	130.48%
Accounts Receivable	269.61	195.28	265.24	294.27	320.29	395.61
Other Receivables	87.67	48.33	16.98	1,037	12.08	45.4
Receivables	367.37	243.61	282.21	1,332	332.38	442.88
Inventory	109.42	93.35	94.05	116.34	175.42	265.33
Prepaid Expenses	-	-	-	-	8.78	12.41
Other Current Assets	-	-	489.14	-	5.4	9.13
Total Current Assets	653.42	488.74	1,077	1,556	684.69	830.17
Property, Plant & Equipment	500.79	513.56	566.13	598.38	1,413	1,428
Long-Term Investments	2,828	2,375	2,389	2,186	1,349	1,256
Goodwill	-	-	-	-	490.07	490.07
Other Intangible Assets	22.9	25.1	24.92	40.08	63.61	70.59
Long-Term Deferred Tax Assets	21.26	18.38	18.85	8.53	31.81	27.31
Other Long-Term Assets	610.37	1,653	1,703	3,403	124.56	124.5
Total Assets	4,654	5,096	5,794	7,807	4,158	4,240
Accounts Payable	124.12	96.66	150.02	103.14	148.83	206.77
Accrued Expenses	-	-	-	-	57.48	77.28
Short-Term Debt	550	440	289	336.98	474.6	417.03
Current Portion of Long-Term Debt	171.75	188.15	177.03	157.17	172.27	232.67
Current Portion of Leases	12.46	14.49	18.07	19.4	40.63	7.19
Current Income Taxes Payable	12.9	0.08	93.02	7.96	-	-
Current Unearned Revenue	-	-	-	-	20.06	2.71
Other Current Liabilities	153.49	119.05	129.3	1,145	39.58	46.18
Total Current Liabilities	1,025	858.44	856.44	1,770	953.44	989.85
Long-Term Debt	114.11	191.73	362.96	439.42	499.94	580.04
Long-Term Leases	22.79	25.09	25.89	31.35	57.67	12.55
Long-Term Deferred Tax Liabilities	5.82	5.98	27.68	362.62	43.48	42.03
Other Long-Term Liabilities	7.43	8.44	5.8	2.97	0.15	0.17
Total Liabilities	1,221	1,136	1,329	2,666	1,633	1,746
Common Stock	508.45	508.45	508.45	462.23	462.23	462.23
Additional Paid-In Capital	739	739	739	739	739	739
Retained Earnings	2,819	3,207	3,114	2,494	1,441	1,420
Comprehensive Income & Other	-584.82	-521.29	83.26	1,432	-139.56	-152.23
Total Common Equity	3,397	3,934	4,445	5,128	2,502	2,469
Minority Interest	35.55	26.35	20.29	13.48	21.9	24.64
Shareholders' Equity	3,433	3,960	4,465	5,141	2,524	2,494
Total Liabilities & Equity	4,654	5,096	5,794	7,807	4,158	4,240
Total Debt	871.1	859.46	872.95	984.33	1,245	1,249
Net Cash (Debt)	-694.47	-707.68	-661.79	-875.79	-1,082	-1,149
Net Cash Per Share	-1.37	-1.39	-1.30	-1.72	-2.13	-2.26
Filing Date Shares Outstanding	497.91	508.45	508.45	508.45	508.45	508.45
Total Common Shares Outstanding	497.91	508.45	508.45	508.45	508.45	508.45
Working Capital	-371.3	-369.7	220.11	-213.46	-268.75	-159.68
Book Value Per Share	6.82	7.74	8.74	10.09	4.92	4.86
Tangible Book Value	3,375	3,908	4,420	5,088	1,949	1,908
Tangible Book Value Per Share	6.78	7.69	8.69	10.01	3.83	3.75
Land	-	87.1	87.1	87.1	529.32	529.32
Buildings	-	610.22	593.82	583.69	657.9	612.79
Machinery	-	850.57	869.6	875.32	1,263	1,296
Construction In Progress	-	16.75	16.8	23.62	29.71	64.92

Source: S&P Capital IQ. Standard template. Financial Sources.