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) Ratios
T.K.S Technologies Public Co. Ltd. Ratios
TH:TKS's free cash flow for Q2 2026 was ฿105.22M. For the 2026 fiscal year, TH:TKS's free cash flow was decreased by ฿-104.90M and operating cash flow was ฿210.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.64 | 0.57 | 1.26 | 0.88 |
| Quick Ratio | 0.53 | 0.53 | 0.46 | 1.15 | 0.81 |
| Cash Ratio | 0.17 | 0.20 | 0.18 | 0.25 | 0.06 |
| Solvency Ratio | 0.41 | 0.05 | 0.36 | 0.60 | 0.51 |
| Operating Cash Flow Ratio | 0.58 | 0.43 | 0.16 | 0.47 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.67 | 0.21 | 0.86 | 0.30 |
| Net Current Asset Value | ฿ -395.27M | ฿ -484.44M | ฿ -647.52M | ฿ -252.38M | ฿ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.15 | 0.17 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.16 | 0.20 | 0.22 | 0.20 | 0.19 |
| Debt-to-Capital Ratio | 0.14 | 0.17 | 0.18 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.08 | 0.08 |
| Financial Leverage Ratio | 1.29 | 1.33 | 1.30 | 1.30 | 1.52 |
| Debt Service Coverage Ratio | 0.81 | -0.01 | 0.39 | 0.98 | 2.05 |
| Interest Coverage Ratio | 10.00 | 9.22 | 4.81 | 15.67 | 15.15 |
| Debt to Market Cap | 0.16 | 0.22 | 0.23 | 0.13 | 0.13 |
| Interest Debt Per Share | 1.12 | 1.43 | 1.75 | 1.77 | 2.00 |
| Net Debt to EBITDA | 0.87 | 16.91 | 2.59 | 1.18 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.73% | 35.36% | 29.60% | 30.35% | 28.54% |
| EBIT Margin | 24.95% | -5.40% | 9.83% | 27.37% | 53.76% |
| EBITDA Margin | 32.22% | 1.99% | 18.34% | 35.33% | 63.79% |
| Operating Profit Margin | 14.21% | 19.21% | 9.83% | 27.37% | 26.91% |
| Pretax Profit Margin | 23.53% | -0.57% | 20.78% | 47.60% | 70.84% |
| Net Profit Margin | 19.72% | -3.67% | 19.18% | 42.38% | 69.32% |
| Continuous Operations Profit Margin | 21.00% | -2.79% | 19.60% | 20.76% | 50.94% |
| Net Income Per EBT | 83.83% | 650.07% | 92.30% | 89.03% | 97.85% |
| EBT Per EBIT | 165.56% | -2.94% | 211.46% | 173.90% | 263.27% |
| Return on Assets (ROA) | 6.32% | -1.25% | 5.60% | 11.57% | 15.25% |
| Return on Equity (ROE) | 8.14% | -1.66% | 7.26% | 15.08% | 23.22% |
| Return on Capital Employed (ROCE) | 5.63% | 8.20% | 3.45% | 8.77% | 7.65% |
| Return on Invested Capital (ROIC) | 4.40% | 7.03% | 2.83% | 7.17% | 6.95% |
| Return on Tangible Assets | 6.37% | -1.26% | 5.63% | 11.62% | 15.33% |
| Earnings Yield | 8.70% | -1.86% | 8.08% | 10.63% | 16.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.33 | 5.22 | 6.11 | 5.60 | 5.84 |
| Payables Turnover | 8.72 | 10.13 | 10.84 | 7.34 | 11.90 |
| Inventory Turnover | 9.94 | 9.97 | 11.22 | 11.71 | 10.55 |
| Fixed Asset Turnover | 3.30 | 3.29 | 2.90 | 2.79 | 2.87 |
| Asset Turnover | 0.32 | 0.34 | 0.29 | 0.27 | 0.22 |
| Working Capital Turnover Ratio | -4.55 | -4.39 | -19.90 | 475.37 | -7.12 |
| Cash Conversion Cycle | 63.28 | 70.51 | 58.59 | 46.58 | 66.47 |
| Days of Sales Outstanding | 68.42 | 69.94 | 59.75 | 65.12 | 62.54 |
| Days of Inventory Outstanding | 36.72 | 36.62 | 32.52 | 31.16 | 34.60 |
| Days of Payables Outstanding | 41.86 | 36.05 | 33.67 | 49.70 | 30.68 |
| Operating Cycle | 105.14 | 106.55 | 92.27 | 96.28 | 97.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | 0.77 | 0.27 | 0.79 | 0.29 |
| Free Cash Flow Per Share | 0.86 | 0.66 | 0.15 | 0.60 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.94 | 0.54 | 1.35 | 0.69 |
| Capital Expenditure Coverage Ratio | 8.05 | 7.26 | 2.39 | 4.11 | 1.91 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.56 | 0.16 | 0.46 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.25 | 0.09 | 0.25 | 0.09 |
| Free Cash Flow Yield | 13.29% | 11.14% | 2.22% | 4.80% | 0.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.52 | -54.09 | 12.41 | 9.39 | 6.06 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.97 | 2.37 | 3.99 | 4.20 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.89 | 0.90 | 1.42 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.52 | 8.98 | 45.07 | 20.82 | 101.78 |
| Price-to-Operating Cash Flow Ratio | 6.59 | 7.74 | 26.18 | 15.75 | 48.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.45 | -0.22 | -0.22 | 0.01 |
| Enterprise Value Multiple | 7.90 | 115.83 | 15.54 | 12.47 | 7.38 |
| Enterprise Value | 3.58B | 3.50B | 4.24B | 6.97B | 8.09B |
| EV to EBITDA | 7.90 | 115.83 | 15.54 | 12.47 | 7.38 |
| EV to Sales | 2.55 | 2.31 | 2.85 | 4.40 | 4.71 |
| EV to Free Cash Flow | 8.45 | 10.51 | 54.10 | 23.00 | 114.14 |
| EV to Operating Cash Flow | 7.40 | 9.06 | 31.42 | 17.40 | 54.40 |
| Tangible Book Value Per Share | 6.92 | 6.69 | 7.74 | 8.73 | 10.03 |
| Shareholders’ Equity Per Share | 6.89 | 6.66 | 7.74 | 8.74 | 10.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -3.94 | 0.06 | 0.10 | 0.01 |
| Revenue Per Share | 2.84 | 3.02 | 2.93 | 3.11 | 3.38 |
| Net Income Per Share | 0.56 | -0.11 | 0.56 | 1.32 | 2.34 |
| Tax Burden | 0.84 | 6.50 | 0.92 | 0.89 | 0.98 |
| Interest Burden | 0.94 | 0.10 | 2.11 | 1.74 | 1.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.19 | 0.20 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | -9.13 | 0.47 | 0.59 | 0.12 |
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