T.K.S. Technologies PCL (BKK:TKS)

T.K.S. Technologies PCL Statistics

Total Valuation

BKK:TKS has a market cap or net worth of THB 2.80 billion. The enterprise value is 3.35 billion.

Market Cap	2.80B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:TKS has 495.55 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	495.55M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	0.81%
Float	280.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.85
PS Ratio	1.85
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 10.07.

EV / Earnings	-60.24
EV / Sales	2.21
EV / EBITDA	7.27
EV / EBIT	9.61
EV / FCF	10.07

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.20.

Current Ratio	0.64
Quick Ratio	0.52
Debt / Equity	0.20
Debt / EBITDA	1.92
Debt / FCF	2.06
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	1.13M
Profits Per Employee	-41,543
Employee Count	1,340
Asset Turnover	0.32
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.78, so BKK:TKS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.81%
50-Day Moving Average	5.56
200-Day Moving Average	6.49
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	332,650

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 1.52 billion and -55.67 million in losses. Loss per share was -0.11.

Revenue	1.52B
Gross Profit	535.79M
Operating Income	244.10M
Pretax Income	-8.56M
Net Income	-55.67M
EBITDA	339.61M
EBIT	244.10M
Loss Per Share	-0.11

Balance Sheet

The company has 174.68 million in cash and 685.63 million in debt, giving a net cash position of -510.95 million or -1.03 per share.

Cash & Cash Equivalents	174.68M
Total Debt	685.63M
Net Cash	-510.95M
Net Cash Per Share	-1.03
Equity (Book Value)	3.39B
Book Value Per Share	6.75
Working Capital	-321.10M

Cash Flow

In the last 12 months, operating cash flow was 386.11 million and capital expenditures -53.21 million, giving a free cash flow of 332.90 million.

Operating Cash Flow	386.11M
Capital Expenditures	-53.21M
Free Cash Flow	332.90M
FCF Per Share	0.67

Margins

Gross margin is 35.36%, with operating and profit margins of 16.11% and -3.67%.

Gross Margin	35.36%
Operating Margin	16.11%
Pretax Margin	-0.57%
Profit Margin	-3.67%
EBITDA Margin	22.41%
EBIT Margin	16.11%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.45
Dividend Yield	7.96%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	9.19%
Earnings Yield	-1.99%
FCF Yield	11.89%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a