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 3.05 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:TKS has 491.31 million shares outstanding. The number of shares has increased by 14.36% in one year.
| Current Share Class | 491.31M |
| Shares Outstanding | 491.31M |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 0.75% |
| Float | 276.76M |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 8.61.
| PE Ratio | 33.06 |
| Forward PE | 8.61 |
| PS Ratio | 2.11 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 12.38.
| EV / Earnings | 35.06 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 9.51 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.71 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.30 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 74,851 |
| Employee Count | 1,340 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, BKK:TKS has paid 37.44 million in taxes.
| Income Tax | 37.44M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.44, so BKK:TKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.15% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 260,792 |
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 1.44 billion and earned 100.30 million in profits. Earnings per share was 0.19.
| Revenue | 1.44B |
| Gross Profit | 513.93M |
| Operating Income | 231.22M |
| Pretax Income | 156.34M |
| Net Income | 100.30M |
| EBITDA | 318.13M |
| EBIT | 231.22M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 226.48 million in cash and 653.57 million in debt, giving a net cash position of -427.09 million or -0.87 per share.
| Cash & Cash Equivalents | 226.48M |
| Total Debt | 653.57M |
| Net Cash | -427.09M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 6.53 |
| Working Capital | -272.64M |
Cash Flow
In the last 12 months, operating cash flow was 313.08 million and capital expenditures -29.03 million, giving a free cash flow of 284.05 million.
| Operating Cash Flow | 313.08M |
| Capital Expenditures | -29.03M |
| Free Cash Flow | 284.05M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 35.59%, with operating and profit margins of 16.01% and 6.94%.
| Gross Margin | 35.59% |
| Operating Margin | 16.01% |
| Pretax Margin | 10.83% |
| Profit Margin | 6.94% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 16.01% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.38% |
| Buyback Yield | -14.36% |
| Shareholder Yield | -7.21% |
| Earnings Yield | 3.29% |
| FCF Yield | 9.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |