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TKS Technologies PCL
Previous close
฿6.20
Day range
฿6.30 - ฿6.65
Year range
฿4.90 - ฿6.65
Market cap
3.15B THB
Avg Volume
169.42K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 349.96M | -5.39% |
Operating expense | 74.13M | -4.02% |
Net income | 86.66M | 17.27% |
Net profit margin | 24.76 | 23.92% |
Earnings per share | — | — |
EBITDA | 76.44M | 2.74% |
Effective tax rate | 10.96% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 226.48M | 30.92% |
Total assets | 4.41B | -4.50% |
Total liabilities | 1.04B | -11.03% |
Total equity | 3.37B | — |
Shares outstanding | 495.55M | — |
Price to book | 0.92 | — |
Return on assets | 2.98% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 86.66M | 17.27% |
Cash from operations | 90.80M | -29.88% |
Cash from investing | 32.27M | 16.78% |
Cash from financing | -44.11M | 71.92% |
Net change in cash | 78.77M | 2,261.53% |
Free cash flow | 62.73M | -23.02% |
About
Founded
1954
Website
Employees
558
