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TKS Technologies PCL
Previous close
฿5.55
Day range
฿5.55 - ฿5.80
Year range
฿4.94 - ฿9.00
Market cap
2.95B THB
Avg Volume
181.55K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 372.73M | 13.25% |
Operating expense | 67.77M | 6.75% |
Net income | -73.83M | -218.03% |
Net profit margin | -19.81 | -204.26% |
Earnings per share | — | — |
EBITDA | 65.48M | 44.81% |
Effective tax rate | -12.60% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 174.68M | 15.08% |
Total assets | 4.45B | -12.77% |
Total liabilities | 1.06B | -6.91% |
Total equity | 3.39B | — |
Shares outstanding | 495.55M | — |
Price to book | 0.82 | — |
Return on assets | 3.16% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -73.83M | -218.03% |
Cash from operations | 127.14M | 33.69% |
Cash from investing | -2.60M | 93.91% |
Cash from financing | -122.43M | -154.12% |
Net change in cash | 1.70M | -52.20% |
Free cash flow | 103.94M | 36.77% |
About
Founded
1954
Website
Employees
558
