T.K.S. Technologies Public Company Limited

T.K.S. Technologies Public Company Limited

TKS · BK · Industrials / Specialty Business Services

7.95THB+0.05 (+0.63%)

Price History

Full chart

Market Stats

Previous Close7.90
Open7.95
Day Range7.95 – 8.05
52-Week Range4.98 – 8.32
Volume746.94K
Market Cap3.88B
P/E (TTM)7.67
Forward P/E5.94
EPS1.03
Dividend Yield6.11%
Beta0.48
50-Day Avg7.88
200-Day Avg6.98

About

T.K.S. Technologies Public Company Limited, together with its subsidiaries, manufactures business and continuous paper forms, securities and other printing products, and continuous labels in Thailand, Asia, and internationally. The company offers security, digital, education, label and packaging, government security, warehouse and fulfillment, card, and e-solutions for banking and finance, retail and restaurants, insurance and leasing, government, education, hospitals, transport and logistics, services, telecommunications and communications, electronics, cosmetics and pharmaceuticals, food and beverages, and other industries. It also provides information technology system and software, including Venio, a mobile CRM solution; Empeo, an HRM solution; eTaxGo, a corporate e-tax provider; Salesbear, a sales assistant solution; emconnect, a smart recruiting platform; and IOMO, a biometric device. In addition, the company offers e-commerce and fulfillment solutions, edtech and fintech platforms, digital transformation, and Internet of Things; smart solutions, such as smart, top up, member, specialty, visa, and mastercards, as well as technology products, data recording on the card, stock management, delivery, and printing services; and system integration services comprising digital transformation, infrastructure, multi cloud and data centers, cyber security, AI and big data, and network and communication solutions, as well as turn-key consulting and services. Further, it is involved in printing and warehouse management services; laser printing and enveloping of statements, bills and invoices, and related value-added services; manufacturing of product labels; and investment activities. The company was founded in 1954 and is based in Samut Sakhon, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Supant Mongkolsuthree
  • Employees0
  • Headquarters30/88, Moo 1, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.tks.co.th

Leadership

  • Mr. Supant MongkolsuthreeCEO & Director · b. 1958
  • Mr. Parkpoom PooudomMD of T.K.S. Siam Place Company Limited & Director · b. 1965
  • Mr. Jutiphan MongkolsuthreeCompany Secretary & Director · b. 1987
  • Mr. Jirapong WachirathanapornVice President of Operations
  • Ms. Rujee JonpipobSales & Marketing Director · b. 1970
  • Ms. Thitaree ThanametinattawutCorporate Secretary

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.34B8.29B9.63B10.55B11.96B12.52B7.17B1.14B1.15B1.20B1.46B1.56B1.37B1.46B1.37B2.06B2.50B1.89B1.72B1.58B1.49B1.52B1.41B
Growth (%)-+30.84%+16.12%+9.57%+13.36%+4.73%-42.78%-84.06%+0.49%+4.61%+21.57%+6.77%-12.21%+6.85%-6.52%+50.75%+21.21%-24.24%-9.21%-7.90%-5.91%+1.81%-7.22%
Cost of Revenue5.92B7.77B9.18B9.71B10.97B12.01B6.66B914.41M899.54M944.30M1.09B1.15B1.03B1.10B1.05B1.62B1.96B1.47B1.23B1.10B1.05B979.45M917.58M
Gross Profit---842.35M988.72M512.36M509.96M227.70M248.19M256.30M370.75M409.61M340.70M365.76M314.55M439.53M532.83M424.08M490.23M480.02M440.51M535.79M488.26M
Gross Margin---7.99%8.27%4.09%7.12%19.94%21.62%21.35%25.40%26.29%24.90%25.02%23.02%21.34%21.34%22.42%28.54%30.35%29.60%35.36%34.73%
Operating Expense---546.52M640.28M609.69M393.14M160.88M170.96M175.65M134.04M126.04M55.37M12.26M237.76M358.40M192.11M152.42M28.09M47.05M294.23M244.74M288.48M
Operating Income17.45M143.73M196.87M295.83M348.44M-97.33M116.82M66.83M77.24M80.66M236.71M283.57M285.33M353.50M76.79M81.13M340.72M271.66M462.14M432.97M146.28M291.05M199.78M
Operating Margin0.28%1.73%2.04%2.80%2.91%-0.78%1.63%5.85%6.73%6.72%16.22%18.20%20.86%24.18%5.62%3.94%13.65%14.36%26.91%27.37%9.83%19.21%14.21%
EBITDA---482.65M464.38M376.90M285.41M183.42M221.60M214.87M266.33M299.90M420.83M292.18M191.22M238.48M448.10M221.34M1.10B557.13M272.89M30.21M452.96M
EBITDA Margin---4.58%3.88%3.01%3.98%16.06%19.31%17.90%18.25%19.24%30.76%19.99%13.99%11.58%17.95%11.70%63.78%35.22%18.34%1.99%32.22%
Net Income63.20M53.86M71.56M100.95M109.01M88.78M52.67M150.61M237.52M211.64M233.98M280.55M285.39M336.60M335.59M322.84M386.05M228.96M1.19B670.34M285.52M-55.67M277.27M
Net Income Margin1.00%0.65%0.74%0.96%0.91%0.71%0.74%13.19%20.69%17.63%16.03%18.00%20.86%23.03%24.56%15.67%15.46%12.10%69.32%42.38%19.18%-3.67%19.72%
Interest Expense00099.78M109.39M109.81M70.41M48.44M35.92M37.18M31.86M25.21M21.09M16.29M6.61M26.93M33.83M35.86M30.50M27.63M30.43M31.55M19.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.95%0.91%0.88%0.98%4.24%3.13%3.10%2.18%1.62%1.54%1.11%0.48%1.31%1.35%1.90%1.78%1.75%2.04%2.08%1.42%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.55B2.91B3.34B3.65B4.40B4.74B1.96B1.99B2.06B2.27B2.52B2.57B2.32B2.31B2.31B4.09B4.24B4.16B7.81B5.79B5.10B4.45B4.38B
Total Liabilities1.71B1.96B2.41B2.59B3.23B3.31B1.22B1.11B969.32M915.26M1.02B881.84M728.38M581.27M476.63M1.43B1.75B1.63B2.67B1.33B1.14B1.06B933.80M
Total Equity611.61M624.62M600.16M1.06B1.18B710.52M742.45M872.85M1.09B1.36B1.50B1.69B1.59B1.73B1.84B2.49B2.47B2.50B5.13B4.44B3.93B3.34B3.40B
Cash12.73M80.20M61.93M78.49M145.16M309.33M8.35M25.61M99.96M71.88M110.24M88.48M213.61M76.21M47.21M43.57M100.41M162.71M108.54M211.16M151.78M174.68M139.69M
Total Debt---1.76B2.22B2.48B1.04B945.41M791.59M714.48M739.62M559.06M488.91M261.61M190.53M975.09M1.25B1.25B984.33M872.95M859.46M685.63M531.55M
Net Debt---1.68B2.08B2.17B1.03B919.80M691.63M642.60M629.39M470.58M275.30M185.40M143.32M931.52M1.15B1.08B875.78M661.79M707.68M510.95M391.86M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.66M74.04M-295.94M-79.58M-102.54M-55.19M126.25M194.23M186.57M277.81M397.92M324.09M197.94M213.74M346.57M221.53M308.41M148.64M400.33M350.89M386.11M483.93M
Investing Cash Flow----419.19M-216.10M-126.44M-110.56M31.97M-32.64M14.35M-137.90M-38.14M62.27M110.10M70.58M-1.14B-132.10M125.75M-321.07M56.02M-186.86M103.15M-74.99M
Financing Cash Flow65.55M138.11M255.68M139.82M362.35M403.70M-132.55M-143.63M-85.81M-229.01M-101.55M-381.53M-261.24M-445.43M-313.33M790.04M-32.49M-372.97M118.13M-356.70M-251.74M-462.23M-441.60M
Capital Expenditure58.54M84.77M244.48M439.43M223.21M120.19M35.10M26.18M111.19M61.93M148.20M107.21M32.96M16.88M75.10M339.08M95.28M57.25M77.80M97.46M56.58M53.21M60.11M
Free Cash Flow-34.88M-10.73M--143.49M-302.79M-222.73M-90.29M100.08M83.03M124.64M129.61M290.71M291.13M181.05M138.64M7.49M126.25M251.15M70.84M302.87M78.40M332.90M423.83M
Dividends Paid21.00M49.50M37.18M44.65M74.42M215.34M71.34M41.60M82.87M104.19M91.79M168.20M166.92M198.04M233.83M262.79M247.65M212.83M138.55M199.79M193.13M145.86M212.98M
FCF to OCF-147.40%-14.49%--48.49%380.48%217.22%163.59%79.27%42.75%66.81%46.66%73.06%89.83%91.47%64.86%2.16%56.99%81.44%47.66%75.65%22.34%86.22%87.58%
Dividend Paid to FCF-60.21%-461.24%--31.12%-24.58%-96.68%-79.02%41.57%99.80%83.60%70.82%57.86%57.34%109.38%168.66%3509.28%196.16%84.74%195.58%65.96%246.35%43.81%50.25%

Earnings

Report DateDec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2013Aug 28, 2013Nov 7, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 15, 2016Nov 14, 2016Feb 24, 2017May 12, 2017Aug 15, 2017Nov 13, 2017Feb 27, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 8, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 11, 2023Nov 13, 2023Feb 22, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 15, 2025Aug 14, 2025Nov 17, 2025Feb 25, 2026May 15, 2026Aug 12, 2026
EPS Estimate-------0.18---------------------------------------------------
EPS Actual0.060.030.030.040.020.200.110.190.060.250.170.140.080.210.120.150.160.200.160.210.190.200.170.200.190.250.530.14-0.260.280.290.100.120.090.080.140.150.210.221.670.230.300.290.630.130.150.140.150.120.17-0.290.15-0.150.150.020.170.210.310.35
Surprise-------5.56%---------------------------------------------------
Timing-------After-hours----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value4.48B
Trailing P/E7.67
Forward P/E5.94
PEG Ratio0.40
Price / Sales2.54
Price / Book1.17
EPS1.03
Book Value6.95
Revenue (TTM)1.53B
Gross Profit (TTM)556.62M
EBITDA333.80M
Profit Margin33.45%
Operating Margin17.68%
Return on Equity15.66%
Return on Assets3.52%
Shares Outstanding491.11M
Shares Float266.77M
Beta0.48
Dividend Yield6.11%
Dividend Rate0.48
Payout Ratio45.81%

Dividends

20262×
0.12Aug 19, 20260.36Apr 27, 2026
20252×
0.10Aug 26, 20250.33Apr 30, 2025
20242×
0.12Aug 27, 20240.17Mar 19, 2024
20232×
0.08Aug 24, 20230.30Mar 13, 2023
20222×
0.12Aug 22, 20220.30Mar 14, 2022
20212×
0.09Aug 25, 20210.18Mar 15, 2021
20202×
0.05Aug 27, 20200.36Mar 19, 2020
20192×
0.18Aug 21, 20190.34Mar 14, 2019
20182×
0.15Aug 30, 20180.43Mar 23, 2018
20172×
0.12Aug 28, 20170.41Mar 16, 2017
20162×
0.12Aug 30, 20160.33Mar 28, 2016
20152×
0.08Aug 27, 20150.33Mar 30, 2015

Stock Splits

  • Mar 14, 202211:10
  • Mar 14, 201911:10
  • Feb 21, 2018487:479
  • Mar 30, 201511:10
  • Mar 28, 201411:10
  • Mar 28, 20136:5
  • May 20, 20101:10
  • Jun 4, 200810:1