Thailand · Delayed Price · Currency is THB T.K.S. Technologies PCL Statistics
Total Valuation
BKK:TKS has a market cap or net worth of THB 3.01 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:TKS has 481.66 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 481.66M |
| Shares Outstanding | 481.66M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 0.72% |
| Float | 266.73M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 13.69.
| EV / Earnings | 12.44 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.19 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.11 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 206,915 |
| Employee Count | 1,340 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, BKK:TKS has paid 35.50 million in taxes.
| Income Tax | 35.50M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.46, so BKK:TKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 323,961 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TKS had revenue of THB 1.41 billion and earned 277.27 million in profits. Earnings per share was 0.56.
| Revenue | 1.41B |
| Gross Profit | 488.26M |
| Operating Income | 199.78M |
| Pretax Income | 330.75M |
| Net Income | 277.27M |
| EBITDA | 287.12M |
| EBIT | 199.78M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 139.69 million in cash and 531.55 million in debt, with a net cash position of -391.86 million or -0.81 per share.
| Cash & Cash Equivalents | 139.69M |
| Total Debt | 531.55M |
| Net Cash | -391.86M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 6.98 |
| Working Capital | -296.37M |
Cash Flow
In the last 12 months, operating cash flow was 311.96 million and capital expenditures -60.11 million, giving a free cash flow of 251.85 million.
| Operating Cash Flow | 311.96M |
| Capital Expenditures | -60.11M |
| Depreciation & Amortization | 87.34M |
| Net Borrowing | -163.06M |
| Free Cash Flow | 251.85M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 34.73%, with operating and profit margins of 14.21% and 19.72%.
| Gross Margin | 34.73% |
| Operating Margin | 14.21% |
| Pretax Margin | 23.53% |
| Profit Margin | 19.72% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 14.21% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.82% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 9.21% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 14, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:TKS has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |