T.K.S. Technologies PCL (BKK:TKS)
7.30
+0.10 (1.39%)
Jun 2, 2026, 4:37 PM ICT
T.K.S. Technologies PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 3,468 | 3,146 | 2,949 | 3,457 | 6,305 | 7,211 | |
Market Cap Growth | 21.71% | 6.70% | -14.72% | -45.16% | -12.56% | 155.74% |
Enterprise Value | 3,948 | 3,617 | 3,613 | 4,226 | 7,073 | 8,068 |
Last Close Price | 7.20 | 6.10 | 5.22 | 5.72 | 10.10 | 11.18 |
PE Ratio | 10.00 | 11.35 | - | 12.11 | 9.40 | 6.06 |
Forward PE | - | 7.64 | 7.58 | 10.04 | 10.64 | 12.05 |
PS Ratio | 2.41 | 2.24 | 1.95 | 2.32 | 3.99 | 4.16 |
PB Ratio | 0.99 | 0.91 | 0.87 | 0.87 | 1.41 | 1.40 |
P/TBV Ratio | 1.01 | 0.93 | 0.89 | 0.89 | 1.43 | 1.42 |
P/FCF Ratio | 14.53 | 12.49 | 8.86 | 44.10 | 20.60 | 85.14 |
P/OCF Ratio | 9.39 | 10.09 | 7.64 | 25.62 | 15.75 | 48.51 |
EV/Sales Ratio | 2.75 | 2.57 | 2.38 | 2.84 | 4.47 | 4.65 |
EV/EBITDA Ratio | 6.64 | 12.60 | 10.64 | 17.00 | 24.90 | 30.27 |
EV/EBIT Ratio | 7.95 | 18.10 | 14.80 | 29.26 | 38.44 | 59.14 |
EV/FCF Ratio | 16.54 | 14.36 | 10.85 | 53.90 | 23.11 | 95.27 |
Debt / Equity Ratio | 0.16 | 0.15 | 0.20 | 0.22 | 0.20 | 0.19 |
Debt / EBITDA Ratio | 1.75 | 1.77 | 1.92 | 3.20 | 2.84 | 3.26 |
Debt / FCF Ratio | 2.32 | 2.11 | 2.06 | 10.96 | 2.85 | 11.62 |
Net Debt / Equity Ratio | 0.12 | 0.11 | 0.15 | 0.18 | 0.15 | 0.17 |
Net Debt / EBITDA Ratio | 1.41 | 1.37 | 1.51 | 2.85 | 2.33 | 3.29 |
Net Debt / FCF Ratio | 1.79 | 1.56 | 1.54 | 9.03 | 2.16 | 10.34 |
Asset Turnover | 0.32 | 0.32 | 0.32 | 0.27 | 0.23 | 0.29 |
Inventory Turnover | 8.56 | 9.63 | 10.22 | 11.18 | 10.41 | 8.41 |
Quick Ratio | 0.44 | 0.48 | 0.52 | 0.46 | 0.58 | 0.81 |
Current Ratio | 0.61 | 0.65 | 0.64 | 0.57 | 1.26 | 0.88 |
Return on Equity (ROE) | 10.60% | 8.64% | -1.15% | 6.92% | 14.07% | 31.27% |
Return on Assets (ROA) | 3.05% | 2.83% | 3.20% | 1.66% | 1.69% | 1.43% |
Return on Invested Capital (ROIC) | 5.09% | 4.61% | 5.70% | 2.78% | 2.96% | 2.79% |
Return on Capital Employed (ROCE) | 6.10% | 5.60% | 6.90% | 3.40% | 3.70% | 2.30% |
Earnings Yield | 10.19% | 8.81% | -1.89% | 8.26% | 10.63% | 16.51% |
FCF Yield | 6.88% | 8.00% | 11.29% | 2.27% | 4.86% | 1.18% |
Dividend Yield | 6.39% | 7.54% | 8.62% | 4.37% | 4.16% | 3.25% |
Payout Ratio | 60.27% | 76.81% | - | 67.64% | 29.80% | 11.64% |
Buyback Yield / Dilution | 2.02% | 1.56% | 1.23% | - | - | 0.00% |
Total Shareholder Return | 8.41% | 9.11% | 9.85% | 4.37% | 4.16% | 3.25% |