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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.99	151.78	211.16	108.54	162.71	100.41
Cash & Short-Term Investments	172.99	151.78	211.16	108.54	162.71	100.41
Cash Growth	16.69%	-28.12%	94.54%	-33.29%	62.04%	130.48%
Accounts Receivable	213.93	195.28	265.24	294.27	320.29	395.61
Other Receivables	93.42	48.33	16.98	1,037	12.08	45.4
Receivables	317.35	243.61	282.21	1,332	332.38	442.88
Inventory	129.22	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	619.56	488.74	1,077	1,556	684.69	830.17
Property, Plant & Equipment	480.6	513.56	566.13	598.38	1,413	1,428
Long-Term Investments	2,851	2,375	2,389	2,186	1,349	1,256
Goodwill	-	-	-	-	490.07	490.07
Other Intangible Assets	25.24	25.1	24.92	40.08	63.61	70.59
Long-Term Deferred Tax Assets	20.29	18.38	18.85	8.53	31.81	27.31
Other Long-Term Assets	604.01	1,653	1,703	3,403	124.56	124.5
Total Assets	4,617	5,096	5,794	7,807	4,158	4,240
Accounts Payable	115.66	96.66	150.02	103.14	148.83	206.77
Accrued Expenses	-	-	-	-	57.48	77.28
Short-Term Debt	530	440	289	336.98	474.6	417.03
Current Portion of Long-Term Debt	141.5	188.15	177.03	157.17	172.27	232.67
Current Portion of Leases	14.52	14.49	18.07	19.4	40.63	7.19
Current Income Taxes Payable	9.02	0.08	93.02	7.96	-	-
Current Unearned Revenue	-	-	-	-	20.06	2.71
Other Current Liabilities	178.87	119.05	129.3	1,145	39.58	46.18
Total Current Liabilities	989.57	858.44	856.44	1,770	953.44	989.85
Long-Term Debt	97.32	191.73	362.96	439.42	499.94	580.04
Long-Term Leases	17.46	25.09	25.89	31.35	57.67	12.55
Long-Term Deferred Tax Liabilities	5.78	5.98	27.68	362.62	43.48	42.03
Other Long-Term Liabilities	7.55	8.44	5.8	2.97	0.15	0.17
Total Liabilities	1,165	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	2,775	3,207	3,114	2,494	1,441	1,420
Comprehensive Income & Other	-504.17	-521.29	83.26	1,432	-139.56	-152.23
Total Common Equity	3,416	3,934	4,445	5,128	2,502	2,469
Minority Interest	36.7	26.35	20.29	13.48	21.9	24.64
Shareholders' Equity	3,452	3,960	4,465	5,141	2,524	2,494
Total Liabilities & Equity	4,617	5,096	5,794	7,807	4,158	4,240
Total Debt	800.79	859.46	872.95	984.33	1,245	1,249
Net Cash (Debt)	-627.81	-707.68	-661.79	-875.79	-1,082	-1,149
Net Cash Per Share	-1.25	-1.39	-1.30	-1.72	-2.13	-2.26
Filing Date Shares Outstanding	495.55	508.45	508.45	508.45	508.45	508.45
Total Common Shares Outstanding	495.55	508.45	508.45	508.45	508.45	508.45
Working Capital	-370.02	-369.7	220.11	-213.46	-268.75	-159.68
Book Value Per Share	6.89	7.74	8.74	10.09	4.92	4.86
Tangible Book Value	3,390	3,908	4,420	5,088	1,949	1,908
Tangible Book Value Per Share	6.84	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.