Turnkey Communication Services PCL

Turnkey Communication Services PCL

TKC · BK · Industrials / Engineering & Construction

8.10THB+0.05 (+0.62%)

Price History

Full chart

Market Stats

Previous Close8.05
Open8.05
Day Range8.00 – 8.10
52-Week Range7.03 – 11.40
Volume23.80K
Market Cap3.42B
P/E (TTM)14.25
Forward P/E0.00
EPS0.60
Dividend Yield2.34%
Beta0.69
50-Day Avg8.81
200-Day Avg8.69

About

Turnkey Communication Services Public Company Limited provides design, installation, engineering, and trading services in the field of information and communication technology, and telecommunications in Thailand. It operates through Distribution Business, Services Business, and Information Engineering Business segments. The company offers smart solutions; enterprise solutions, such as routing and switching, wired and wireless network, IT security, data center and cloud computing, and IoT and smart city services; public safety services, including web intelligence, CDR analytics and big data, network monitoring system, and cyber defense and security; certificate authority services. It also provides network designs and telecommunication installations; communication system installations in large buildings; drive/walk test and mobile network tuning and optimization service; allocation of professional engineers to provide care and operations in the mobile phone network; network maintenance; distribution of telecommunication equipment; design and installation of transmission towers; and transmission networks comprising FTTx, DWDM, and MSAN. In addition, the company offers turnkey services of equipment outsourcing, installations, and maintenance; and internet signal services. Turnkey Communication Services Public Company Limited was founded in 2002 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Radakarn Meetam
  • Employees0
  • Headquarters44/44 Soi Vibhavadi Rangsit, Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.tkc-services.com

Leadership

  • Ms. Radakarn MeetamDeputy MD of Finance and Accounting & Executive Director · b. 1974
  • Mr. Piya JirapapongsaDeputy MD of Operations & Executive Director
  • Mr. Sayam TiewtranontMD, Acting Deputy MD of Sales & Marketing, Acting Director of Sales and Marketing and Director
  • Ms. Panisara PhongsaiHuman Resources & Administration Director and Head of the Risk Management Task Force
  • Mr. Arnon ChampapoeOrganization Management Director & Company Secretary
  • Dr. Panupat PoocharoenBusiness Development Director

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B3.67B4.91B2.88B2.19B2.46B3.86B2.43B2.32B
Growth (%)-+158.15%+33.79%-41.35%-23.75%+12.12%+56.87%-37.14%-4.54%
Cost of Revenue1.20B3.22B4.20B2.43B1.78B1.98B3.36B2.04B2.08B
Gross Profit219.64M443.27M700.93M442.41M414.75M478.97M498.82M386.52M235.95M
Gross Margin15.46%12.09%14.29%15.38%18.91%19.47%12.93%15.94%10.19%
Operating Expense106.72M139.08M150.74M129.82M152.46M170.50M194.28M195.06M196.04M
Operating Income112.92M304.19M550.19M312.59M262.29M308.47M304.54M191.46M39.91M
Operating Margin7.95%8.30%11.22%10.87%11.96%12.54%7.89%7.89%1.72%
EBITDA152.29M333.88M579.09M324.67M275.25M323.23M329.63M289.01M56.58M
EBITDA Margin10.72%9.11%11.81%11.29%12.55%13.14%8.54%11.92%2.44%
Net Income103.78M215.80M422.87M232.85M200.86M243.19M251.27M212.80M171.76M
Net Income Margin7.31%5.89%8.62%8.09%9.16%9.89%6.51%8.77%7.42%
Interest Expense13.93M30.25M24.24M5.57M25.59M16.24M25.40M46.48M62.69M
Interest Expense % of Total Revenue0.98%0.82%0.49%0.19%1.17%0.66%0.66%1.92%2.71%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B2.72B2.60B2.70B2.33B1.45B2.63B5.24B5.52B6.37B
Total Liabilities1.44B2.48B2.32B2.12B1.68B1.09B775.19M1.31B1.46B2.22B
Total Equity224.44M241.43M286.78M583.80M647.34M366.49M1.85B3.92B4.06B4.15B
Cash542.21M74.79M238.54M148.12M249.90M2.09M113.39M120.85M3.07M143.34M
Total Debt303.01M564.86M359.92M452.97M5.91M191.75M6.78M514.77M753.57M1.58B
Net Debt-239.20M490.07M121.38M304.85M-243.98M189.66M-106.61M393.92M750.50M1.44B

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-657.60M478.22M179.53M824.56M70.07M-241.19M-1.14B-46.32M156.16M
Investing Cash Flow-3.97M-57.56M-116.43M-111.62M89.60M-122.86M-730.65M61.52M-1.07B
Financing Cash Flow190.11M-242.70M-156.98M-606.21M-352.74M1.03B1.27B178.24M747.26M
Capital Expenditure8.01M6.96M35.76M37.78M55.06M13.52M11.63M12.35M52.75M
Free Cash Flow-665.60M471.26M143.76M786.78M15.01M-254.71M-1.15B-58.67M103.41M
Dividends Paid119.16M52.91M245.90M160.00M557.22M149.98M119.95M60.00M80.00M
FCF to OCF101.22%98.54%80.08%95.42%21.42%105.60%101.02%126.67%66.22%
Dividend Paid to FCF-17.90%11.23%171.04%20.34%3712.92%-58.88%-10.42%-102.27%77.36%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.170.250.140.270.180.250.250.120.210.210.13-0.020.130.050.140.110.140.22
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap3.42B
Enterprise Value4.98B
Trailing P/E14.25
Forward P/E0.00
Price / Sales1.31
Price / Book0.83
EPS0.60
Book Value10.55
Revenue (TTM)2.61B
Gross Profit (TTM)296.16M
EBITDA130.08M
Profit Margin9.45%
Operating Margin6.01%
Return on Equity5.88%
Return on Assets1.03%
Shares Outstanding400.00M
Shares Float184.86M
Beta0.69
Dividend Yield2.34%
Dividend Rate0.20
Payout Ratio32.40%

Dividends

20261×
0.20May 5, 2026
20251×
0.20May 2, 2025
20241×
0.15Apr 26, 2024
20231×
0.40Apr 27, 2023
20222×
0.20Aug 24, 20220.30May 10, 2022