T.K.S. Technologies PCL (BKK:TKS)
Thailand · Delayed Price · Currency is THB 7.95
+0.05 (0.63%)
Sep 3, 2026, 12:16 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 161.7 | 139.69 | 174.68 | 151.78 | 211.16 | 108.54 |
Cash & Short-Term Investments | 161.7 | 139.69 | 174.68 | 151.78 | 211.16 | 108.54 |
Cash Growth | 9.47% | -20.03% | 15.09% | -28.12% | 94.54% | -33.29% |
Accounts Receivable | 225.6 | 221.57 | 209.08 | 195.28 | 265.24 | 294.27 |
Other Receivables | 60.06 | 41.97 | 81.26 | 48.33 | 16.98 | 1,037 |
Receivables | 328.66 | 306.53 | 300.34 | 243.61 | 282.21 | 1,332 |
Inventory | 100.01 | 92.31 | 98.26 | 93.35 | 94.05 | 116.34 |
Other Current Assets | - | - | - | - | 489.14 | - |
Total Current Assets | 590.37 | 538.53 | 573.28 | 488.74 | 1,077 | 1,556 |
Property, Plant & Equipment | 601.95 | 426.51 | 460.51 | 513.56 | 566.13 | 598.38 |
Long-Term Investments | 2,704 | 2,762 | 2,750 | 3,408 | 2,389 | 2,186 |
Other Intangible Assets | 27.47 | 29.8 | 25.4 | 25.1 | 24.92 | 40.08 |
Long-Term Deferred Tax Assets | 25.06 | 21.63 | 21.28 | 18.38 | 18.85 | 8.53 |
Other Long-Term Assets | 592.75 | 592.68 | 598.37 | 620.09 | 1,703 | 3,403 |
Total Assets | 4,547 | 4,384 | 4,445 | 5,096 | 5,794 | 7,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 112.14 | 105.24 | 96.73 | 96.66 | 150.02 | 103.14 |
Short-Term Debt | 625 | 450 | 465 | 440 | 289 | 336.98 |
Current Portion of Long-Term Debt | 13.54 | 47.38 | 111.23 | 188.15 | 177.03 | 157.17 |
Current Portion of Leases | 15.62 | 6.63 | 13.99 | 14.49 | 18.07 | 19.4 |
Current Income Taxes Payable | 11.46 | 9.17 | 11.21 | 0.08 | 93.02 | 7.96 |
Other Current Liabilities | 206 | 216.48 | 196.22 | 119.05 | 129.3 | 1,145 |
Total Current Liabilities | 983.75 | 834.89 | 894.37 | 858.44 | 856.44 | 1,770 |
Long-Term Debt | - | 13.12 | 80.51 | 191.73 | 362.96 | 439.42 |
Long-Term Leases | 37.2 | 14.41 | 14.91 | 25.09 | 25.89 | 31.35 |
Pension & Post-Retirement Benefits | 81.35 | 46.94 | 47.63 | 46.58 | 50.16 | 59.8 |
Long-Term Deferred Tax Liabilities | 16.14 | 17.22 | 12.63 | 5.98 | 27.68 | 362.62 |
Other Long-Term Liabilities | 4.06 | 7.2 | 7.67 | 8.44 | 5.8 | 2.97 |
Total Liabilities | 1,122 | 933.8 | 1,058 | 1,136 | 1,329 | 2,666 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 508.45 | 508.45 | 508.45 | 508.45 | 508.45 | 462.23 |
Additional Paid-In Capital | 739 | 739 | 739 | 739 | 739 | 739 |
Retained Earnings | 2,535 | 2,868 | 2,804 | 3,207 | 3,114 | 2,494 |
Treasury Stock | -188.89 | -149 | -102.65 | - | - | - |
Comprehensive Income & Other | -223.93 | -561.99 | -603.88 | -521.29 | 83.26 | 1,432 |
Total Common Equity | 3,370 | 3,404 | 3,345 | 3,934 | 4,445 | 5,128 |
Minority Interest | 55.06 | 46.2 | 42.82 | 26.35 | 20.29 | 13.48 |
Shareholders' Equity | 3,425 | 3,451 | 3,387 | 3,960 | 4,465 | 5,141 |
Total Liabilities & Equity | 4,547 | 4,384 | 4,445 | 5,096 | 5,794 | 7,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 691.36 | 531.55 | 685.63 | 859.46 | 872.95 | 984.33 |
Net Cash (Debt) | -529.66 | -391.86 | -510.95 | -707.68 | -661.79 | -875.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.08 | -0.79 | -1.02 | -1.39 | -1.30 | -1.72 |
Filing Date Shares Outstanding | 484.63 | 487.76 | 495.55 | 508.45 | 508.45 | 508.45 |
Total Common Shares Outstanding | 484.63 | 487.76 | 495.55 | 508.45 | 508.45 | 508.45 |
Working Capital | -393.38 | -296.37 | -321.1 | -369.7 | 220.11 | -213.46 |
Book Value Per Share | 6.95 | 6.98 | 6.75 | 7.74 | 8.74 | 10.09 |
Tangible Book Value | 3,342 | 3,375 | 3,319 | 3,908 | 4,420 | 5,088 |
Tangible Book Value Per Share | 6.90 | 6.92 | 6.70 | 7.69 | 8.69 | 10.01 |
Land | - | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 |
Buildings | - | 651.12 | 623.19 | 610.22 | 593.82 | 583.69 |
Machinery | - | 847.96 | 867.79 | 850.57 | 869.6 | 875.32 |
Construction In Progress | - | 24.98 | 30.26 | 16.75 | 16.8 | 23.62 |