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 3.81 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BKK:TKS has 481.66 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 481.66M |
| Shares Outstanding | 481.66M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.58% |
| Float | 266.68M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 30.38.
| EV / Earnings | 8.60 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 7.70 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.78 |
| Interest Coverage | 16.60 |
Financial Efficiency
Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 15.66% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 380,849 |
| Employee Count | 1,340 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, BKK:TKS has paid 42.89 million in taxes.
| Income Tax | 42.89M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +36.21% 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 | +36.21% |
| 50-Day Moving Average | 7.55 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 424,842 |
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 1.53 billion and earned 510.34 million in profits. Earnings per share was 1.04.
| Revenue | 1.53B |
| Gross Profit | 556.62M |
| Operating Income | 248.56M |
| Pretax Income | 569.01M |
| Net Income | 510.34M |
| EBITDA | 333.80M |
| EBIT | 248.56M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 161.70 million in cash and 691.36 million in debt, with a net cash position of -529.66 million or -1.10 per share.
| Cash & Cash Equivalents | 161.70M |
| Total Debt | 691.36M |
| Net Cash | -529.66M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 6.95 |
| Working Capital | -393.38M |
Cash Flow
In the last 12 months, operating cash flow was 370.63 million and capital expenditures -226.12 million, giving a free cash flow of 144.52 million.
| Operating Cash Flow | 370.63M |
| Capital Expenditures | -226.12M |
| Depreciation & Amortization | 85.25M |
| Net Borrowing | 8.40M |
| Free Cash Flow | 144.52M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.49%, with operating and profit margins of 16.29% and 33.45%.
| Gross Margin | 36.49% |
| Operating Margin | 16.29% |
| Pretax Margin | 37.30% |
| Profit Margin | 33.45% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 16.29% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.67% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 13.41% |
| FCF Yield | 3.80% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |