T.K.S Technologies Public Co. Ltd.(TH:TKS)
฿7.90+0.05 (+0.64%)
TH:TKS
T.K.S Technologies Public Co. Ltd. financials statements
฿7.90
At close:+0.05 (+0.64%)
T.K.S Technologies Public Co. Ltd. (TKS) Financial Statements
T.K.S Technologies Public Co. Ltd. Financial Overview
T.K.S Technologies Public Co. Ltd.'s market cap is currently ฿3.99B. The company's EPS TTM is ฿1.04; its P/E ratio is 7.55; and it has a dividend yield of 6.11%. T.K.S Technologies Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.41B | ฿ 1.52B | ฿ 1.49B | ฿ 1.58B | ฿ 1.72B |
| Gross Profit | ฿ 488.26M | ฿ 535.79M | ฿ 440.51M | ฿ 480.02M | ฿ 490.23M |
| Operating Income | ฿ 199.78M | ฿ 291.05M | ฿ 146.28M | ฿ 432.97M | ฿ 462.14M |
| EBITDA | ฿ 452.96M | ฿ 30.21M | ฿ 272.89M | ฿ 558.80M | ฿ 1.10B |
| Net Income | ฿ 277.27M | ฿ -55.67M | ฿ 285.52M | ฿ 670.34M | ฿ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 182.69M | ฿ 174.68M | ฿ 151.78M | ฿ 700.30M | ฿ 108.54M |
| Total Assets | ฿ 4.38B | ฿ 4.45B | ฿ 5.10B | ฿ 5.79B | ฿ 7.81B |
| Total Debt | ฿ 531.55M | ฿ 685.63M | ฿ 859.46M | ฿ 872.95M | ฿ 984.33M |
| Net Debt | ฿ 391.86M | ฿ 510.95M | ฿ 707.68M | ฿ 661.79M | ฿ 875.78M |
| Total Liabilities | ฿ 933.80M | ฿ 1.06B | ฿ 1.14B | ฿ 1.33B | ฿ 2.67B |
| Stockholders' Equity | ฿ 3.40B | ฿ 3.34B | ฿ 3.93B | ฿ 4.44B | ฿ 5.13B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 423.83M | ฿ 332.90M | ฿ 78.40M | ฿ 302.87M | ฿ 70.84M |
| Operating Cash Flow | ฿ 483.93M | ฿ 386.11M | ฿ 350.89M | ฿ 400.33M | ฿ 148.64M |
| Investing Cash Flow | ฿ -74.99M | ฿ 103.15M | ฿ -186.86M | ฿ 56.02M | ฿ -321.07M |
| Financing Cash Flow | ฿ -441.60M | ฿ -462.23M | ฿ -251.74M | ฿ -356.70M | ฿ 118.13M |
Currency in THB
