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 3.93 billion. The enterprise value is 4.41 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BKK:TKS has 481.66 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 481.66M |
| Shares Outstanding | 481.66M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.55% |
| Float | 266.68M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 14.16.
| EV / Earnings | 8.67 |
| EV / Sales | 2.89 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.72 |
| EV / FCF | 14.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.78 |
| Interest Coverage | 16.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 379,154 |
| Employee Count | 1,340 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:TKS has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has increased by +31.45% 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 | +31.45% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 79.54 |
| Average Volume (20 Days) | 377,435 |
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 508.07 million in profits. Earnings per share was 1.08.
| Revenue | 1.53B |
| Gross Profit | 556.76M |
| Operating Income | 249.08M |
| Pretax Income | 568.95M |
| Net Income | 508.07M |
| EBITDA | 331.97M |
| EBIT | 249.08M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 127.16 million in cash and 554.08 million in debt, with a net cash position of -426.92 million or -0.89 per share.
| Cash & Cash Equivalents | 127.16M |
| Total Debt | 554.08M |
| Net Cash | -426.92M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 7.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 371.26 million and capital expenditures -60.11 million, giving a free cash flow of 311.15 million.
| Operating Cash Flow | 371.26M |
| Capital Expenditures | -60.11M |
| Depreciation & Amortization | 84.50M |
| Net Borrowing | -125.32M |
| Free Cash Flow | 311.15M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 36.49%, with operating and profit margins of 16.33% and 33.30%.
| Gross Margin | 36.49% |
| Operating Margin | 16.33% |
| Pretax Margin | 37.29% |
| Profit Margin | 33.30% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 16.33% |
| FCF Margin | 21.61% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 11.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.92% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 12.94% |
| FCF Yield | 7.93% |
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 | 4 |