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TKS Technologies PCL
Previous close
฿6.70
Day range
฿6.65 - ฿6.70
Year range
฿6.20 - ฿9.00
Market cap
3.38B THB
Avg Volume
208.48K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 379.50M | 1.72% |
Operating expense | 77.23M | 5.07% |
Net income | 73.90M | -3.94% |
Net profit margin | 19.47 | -5.58% |
Earnings per share | — | — |
EBITDA | 83.98M | 25.22% |
Effective tax rate | 8.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.99M | 16.69% |
Total assets | 4.62B | -13.62% |
Total liabilities | 1.16B | -2.50% |
Total equity | 3.45B | — |
Shares outstanding | 492.67M | — |
Price to book | 0.97 | — |
Return on assets | 3.11% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 73.90M | -3.94% |
Cash from operations | 129.50M | 107.37% |
Cash from investing | 27.64M | -9.47% |
Cash from financing | -157.10M | -89.57% |
Net change in cash | -3.64M | -137.28% |
Free cash flow | 87.47M | 189.70% |
About
Founded
1954
Website
Employees
586
