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 3.47 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
BKK:TKS has 481.66 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 481.66M |
| Shares Outstanding | 481.66M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 0.57% |
| Float | 266.68M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 16.54.
| EV / Earnings | 11.17 |
| EV / Sales | 2.75 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.95 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.32 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.10% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 263,717 |
| Employee Count | 1,340 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, BKK:TKS has paid 39.01 million in taxes.
| Income Tax | 39.01M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +42.16% 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 | +42.16% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 67.99 |
| Average Volume (20 Days) | 507,444 |
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 353.38 million in profits. Earnings per share was 0.72.
| Revenue | 1.44B |
| Gross Profit | 513.43M |
| Operating Income | 219.12M |
| Pretax Income | 409.20M |
| Net Income | 353.38M |
| EBITDA | 303.63M |
| EBIT | 219.12M |
| Earnings Per Share (EPS) | 0.72 |
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 | 6.82 |
| Working Capital | -345.70M |
Cash Flow
In the last 12 months, operating cash flow was 369.28 million and capital expenditures -130.57 million, giving a free cash flow of 238.71 million.
| Operating Cash Flow | 369.28M |
| Capital Expenditures | -130.57M |
| Depreciation & Amortization | 84.50M |
| Net Borrowing | -125.32M |
| Free Cash Flow | 238.71M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 35.71%, with operating and profit margins of 15.24% and 24.58%.
| Gross Margin | 35.71% |
| Operating Margin | 15.24% |
| Pretax Margin | 28.46% |
| Profit Margin | 24.58% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 15.24% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.27% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 10.19% |
| FCF Yield | 6.88% |
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 |