T.K.S. Technologies PCL (BKK: TKS)
Thailand
· Delayed Price · Currency is THB 6.00
-0.10 (-1.64%)
Dec 18, 2024, 4:39 PM ICT
T.K.S. Technologies PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 172.99 | 151.78 | 211.16 | 108.54 | 162.71 | 100.41 | Upgrade
|
| Cash & Short-Term Investments | 172.99 | 151.78 | 211.16 | 108.54 | 162.71 | 100.41 | Upgrade
|
| Cash Growth | 16.69% | -28.12% | 94.54% | -33.29% | 62.04% | 130.48% | Upgrade
|
| Accounts Receivable | 213.93 | 195.28 | 265.24 | 294.27 | 320.29 | 395.61 | Upgrade
|
| Other Receivables | 93.42 | 48.33 | 16.98 | 1,037 | 12.08 | 45.4 | Upgrade
|
| Receivables | 317.35 | 243.61 | 282.21 | 1,332 | 332.38 | 442.88 | Upgrade
|
| Inventory | 129.22 | 93.35 | 94.05 | 116.34 | 175.42 | 265.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 8.78 | 12.41 | Upgrade
|
| Other Current Assets | - | - | 489.14 | - | 5.4 | 9.13 | Upgrade
|
| Total Current Assets | 619.56 | 488.74 | 1,077 | 1,556 | 684.69 | 830.17 | Upgrade
|
| Property, Plant & Equipment | 480.6 | 513.56 | 566.13 | 598.38 | 1,413 | 1,428 | Upgrade
|
| Long-Term Investments | 2,851 | 2,375 | 2,389 | 2,186 | 1,349 | 1,256 | Upgrade
|
| Goodwill | - | - | - | - | 490.07 | 490.07 | Upgrade
|
| Other Intangible Assets | 25.24 | 25.1 | 24.92 | 40.08 | 63.61 | 70.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.29 | 18.38 | 18.85 | 8.53 | 31.81 | 27.31 | Upgrade
|
| Other Long-Term Assets | 604.01 | 1,653 | 1,703 | 3,403 | 124.56 | 124.5 | Upgrade
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| Total Assets | 4,617 | 5,096 | 5,794 | 7,807 | 4,158 | 4,240 | Upgrade
|
| Accounts Payable | 115.66 | 96.66 | 150.02 | 103.14 | 148.83 | 206.77 | Upgrade
|
| Accrued Expenses | - | - | - | - | 57.48 | 77.28 | Upgrade
|
| Short-Term Debt | 530 | 440 | 289 | 336.98 | 474.6 | 417.03 | Upgrade
|
| Current Portion of Long-Term Debt | 141.5 | 188.15 | 177.03 | 157.17 | 172.27 | 232.67 | Upgrade
|
| Current Portion of Leases | 14.52 | 14.49 | 18.07 | 19.4 | 40.63 | 7.19 | Upgrade
|
| Current Income Taxes Payable | 9.02 | 0.08 | 93.02 | 7.96 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 20.06 | 2.71 | Upgrade
|
| Other Current Liabilities | 178.87 | 119.05 | 129.3 | 1,145 | 39.58 | 46.18 | Upgrade
|
| Total Current Liabilities | 989.57 | 858.44 | 856.44 | 1,770 | 953.44 | 989.85 | Upgrade
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| Long-Term Debt | 97.32 | 191.73 | 362.96 | 439.42 | 499.94 | 580.04 | Upgrade
|
| Long-Term Leases | 17.46 | 25.09 | 25.89 | 31.35 | 57.67 | 12.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.78 | 5.98 | 27.68 | 362.62 | 43.48 | 42.03 | Upgrade
|
| Other Long-Term Liabilities | 7.55 | 8.44 | 5.8 | 2.97 | 0.15 | 0.17 | Upgrade
|
| Total Liabilities | 1,165 | 1,136 | 1,329 | 2,666 | 1,633 | 1,746 | Upgrade
|
| Common Stock | 508.45 | 508.45 | 508.45 | 462.23 | 462.23 | 462.23 | Upgrade
|
| Additional Paid-In Capital | 739 | 739 | 739 | 739 | 739 | 739 | Upgrade
|
| Retained Earnings | 2,775 | 3,207 | 3,114 | 2,494 | 1,441 | 1,420 | Upgrade
|
| Comprehensive Income & Other | -504.17 | -521.29 | 83.26 | 1,432 | -139.56 | -152.23 | Upgrade
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| Total Common Equity | 3,416 | 3,934 | 4,445 | 5,128 | 2,502 | 2,469 | Upgrade
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| Minority Interest | 36.7 | 26.35 | 20.29 | 13.48 | 21.9 | 24.64 | Upgrade
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| Shareholders' Equity | 3,452 | 3,960 | 4,465 | 5,141 | 2,524 | 2,494 | Upgrade
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| Total Liabilities & Equity | 4,617 | 5,096 | 5,794 | 7,807 | 4,158 | 4,240 | Upgrade
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| Total Debt | 800.79 | 859.46 | 872.95 | 984.33 | 1,245 | 1,249 | Upgrade
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| Net Cash (Debt) | -627.81 | -707.68 | -661.79 | -875.79 | -1,082 | -1,149 | Upgrade
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| Net Cash Per Share | -1.25 | -1.39 | -1.30 | -1.72 | -2.13 | -2.26 | Upgrade
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| Filing Date Shares Outstanding | 495.55 | 508.45 | 508.45 | 508.45 | 508.45 | 508.45 | Upgrade
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| Total Common Shares Outstanding | 495.55 | 508.45 | 508.45 | 508.45 | 508.45 | 508.45 | Upgrade
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| Working Capital | -370.02 | -369.7 | 220.11 | -213.46 | -268.75 | -159.68 | Upgrade
|
| Book Value Per Share | 6.89 | 7.74 | 8.74 | 10.09 | 4.92 | 4.86 | Upgrade
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| Tangible Book Value | 3,390 | 3,908 | 4,420 | 5,088 | 1,949 | 1,908 | Upgrade
|
| Tangible Book Value Per Share | 6.84 | 7.69 | 8.69 | 10.01 | 3.83 | 3.75 | Upgrade
|
| Land | - | 87.1 | 87.1 | 87.1 | 529.32 | 529.32 | Upgrade
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| Buildings | - | 610.22 | 593.82 | 583.69 | 657.9 | 612.79 | Upgrade
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| Machinery | - | 850.57 | 869.6 | 875.32 | 1,263 | 1,296 | Upgrade
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| Construction In Progress | - | 16.75 | 16.8 | 23.62 | 29.71 | 64.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.