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TKS Technologies PCL
Previous close
฿5.65
Day range
฿5.50 - ฿5.65
Year range
฿4.90 - ฿7.25
Market cap
2.87B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.INX
0.53%
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 329.43M | -15.99% |
Operating expense | 70.94M | -5.40% |
Net income | 11.97M | 108.29% |
Net profit margin | 3.63 | 109.86% |
Earnings per share | — | — |
EBITDA | 72.41M | -29.74% |
Effective tax rate | 36.54% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 147.71M | -16.37% |
Total assets | 4.28B | -8.06% |
Total liabilities | 985.68M | -19.26% |
Total equity | 3.29B | — |
Shares outstanding | 495.55M | — |
Price to book | 0.86 | — |
Return on assets | 2.62% | — |
Return on capital | 2.85% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 11.97M | 108.29% |
Cash from operations | 64.38M | -12.36% |
Cash from investing | 155.97M | 97.12% |
Cash from financing | -222.65M | -12.54% |
Net change in cash | -3.13M | 93.12% |
Free cash flow | 36.91M | 1,626.01% |
About
Founded
1954
Website
Employees
558