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T

TKS Technologies PCL TKS.BK · THB

Industrials · SET · 🇹🇭 Thailand

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7.70

-1.91%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.41bn

FY2016FY2025

Net income

THB 277.3m

FY2016FY2025

Free cash flow

THB 423.8m

FY2016FY2025

Shareholders' equity

THB 3.40bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.41bnTHB 1.52bnTHB 1.49bnTHB 1.58bnTHB 1.72bnTHB 1.89bnTHB 2.50bnTHB 2.06bnTHB 1.37bnTHB 1.46bn
Gross profitTHB 488.3mTHB 535.8mTHB 440.5mTHB 480.0mTHB 490.2mTHB 424.1mTHB 532.8mTHB 439.5mTHB 314.6mTHB 365.8m
Operating incomeTHB 218.4mTHB 291.0mTHB 146.3mTHB 433.0mTHB 462.1mTHB 271.7mTHB 295.6mTHB 81.1mTHB 76.8mTHB 154.6m
Net incomeTHB 277.3m−THB 55.7mTHB 285.5mTHB 670.3mTHB 1.19bnTHB 229.0mTHB 386.1mTHB 322.8mTHB 335.6mTHB 336.6m
Diluted earnings per share0.57-0.110.561.322.540.450.730.700.750.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.38bnTHB 4.45bnTHB 5.10bnTHB 5.79bnTHB 7.81bnTHB 4.16bnTHB 4.24bnTHB 4.09bnTHB 2.31bnTHB 2.31bn
Cash and short-term investmentsTHB 182.7mTHB 174.7mTHB 151.8mTHB 700.3mTHB 108.5mTHB 162.7mTHB 100.4mTHB 43.6mTHB 47.2mTHB 161.2m
Total liabilitiesTHB 933.8mTHB 1.06bnTHB 1.14bnTHB 1.33bnTHB 2.67bnTHB 1.63bnTHB 1.75bnTHB 1.43bnTHB 476.6mTHB 581.3m
DebtTHB 531.5mTHB 685.6mTHB 859.5mTHB 872.9mTHB 984.3mTHB 1.25bnTHB 1.25bnTHB 975.1mTHB 190.5mTHB 261.6m
Shareholders' equityTHB 3.40bnTHB 3.34bnTHB 3.93bnTHB 4.44bnTHB 5.13bnTHB 2.50bnTHB 2.47bnTHB 2.49bnTHB 1.84bnTHB 1.73bn
Shares outstanding488m502m508m508m469m506m530m462m446m432m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 483.9mTHB 386.1mTHB 350.9mTHB 400.3mTHB 148.6mTHB 308.4mTHB 221.5mTHB 346.6mTHB 213.7mTHB 197.9m
Capital spending−THB 60.1m−THB 53.2m−THB 56.6m−THB 97.5m−THB 77.8m−THB 57.3m−THB 95.3m−THB 339.1m−THB 75.1m−THB 16.9m
Free cash flowTHB 423.8mTHB 332.9mTHB 294.3mTHB 302.9mTHB 70.8mTHB 251.2mTHB 126.2mTHB 7.5mTHB 138.6mTHB 181.1m
Dividends paid−THB 213.0m−THB 145.9m−THB 193.1m−THB 199.8m−THB 138.6m−THB 212.8m−THB 247.6m−THB 262.8m−THB 233.8m−THB 198.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 415.0mTHB 414.1mTHB 346.6mTHB 350.0mTHB 329.4mTHB 379.9mTHB 372.7mTHB 369.9m
Gross profitTHB 158.1mTHB 161.1mTHB 111.5mTHB 125.8mTHB 117.0mTHB 133.9mTHB 125.0mTHB 125.4m
Operating incomeTHB 73.4mTHB 85.5mTHB 38.0mTHB 51.7mTHB 87.0mTHB 77.3mTHB 63.5mTHB 66.2m
Net incomeTHB 168.9mTHB 151.6mTHB 103.1mTHB 86.7mTHB 12.0mTHB 75.5m−THB 73.8mTHB 73.9m
Diluted earnings per share0.350.310.210.180.020.15-0.150.15
Cash from operationsTHB 210.0mTHB 85.0mTHB 122.0mTHB 126.0mTHB 64.0mTHB 30.0mTHB 127.0mTHB 129.0m
Capital spending−THB 104.0m−THB 77.0m−THB 33.0m−THB 10.0m−THB 9.0m−THB 7.0m−THB 2.0m−THB 12.0m
Free cash flowTHB 106.0mTHB 8.0mTHB 89.0mTHB 116.0mTHB 55.0mTHB 23.0mTHB 125.0mTHB 117.0m
Total assetsTHB 4.55bnTHB 4.47bnTHB 4.38bnTHB 4.41bnTHB 4.28bnTHB 4.52bnTHB 4.45bnTHB 4.62bn
Cash and short-term investmentsTHB 161.7mTHB 127.2mTHB 182.7mTHB 226.5mTHB 147.7mTHB 150.8mTHB 174.7mTHB 173.0m
DebtTHB 654.2mTHB 545.1mTHB 523.8mTHB 640.5mTHB 628.0mTHB 658.8mTHB 670.7mTHB 783.3m
Shareholders' equityTHB 3.37bnTHB 3.47bnTHB 3.40bnTHB 3.33bnTHB 3.25bnTHB 3.42bnTHB 3.34bnTHB 3.42bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin34.7%35.4%29.6%30.3%28.5%22.4%
Operating margin24.9%-5.4%9.8%27.4%53.8%1.6%
Net margin19.7%-3.7%19.2%42.4%69.3%12.1%
Return on equity8.1%-1.7%7.3%15.1%23.2%9.1%
Return on assets6.3%-1.3%5.6%11.6%15.2%5.5%
Free cash flow yield14.2%11.1%10.2%12.5%6.2%9.2%
Revenue growth-7.2%1.8%-5.9%-7.9%-9.2%-24.2%
Earnings growth-598.1%-119.5%-57.4%-43.7%420.0%-40.7%
Current ratio0.65x0.64x0.57x1.26x0.88x0.72x
Debt to equity0.15x0.20x0.21x0.19x0.19x0.47x
Equity ratio77.6%75.2%77.2%76.7%65.7%60.2%
Interest coverage17.56x-2.60x4.81x15.67x30.27x0.86x
Buybacks as a share of market value2.9%1.2%0.0%-8.5%7.4%4.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%-5.8%0.3%
Operating income-20.4%-4.3%-2.6%
Net income-25.5%3.9%-0.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.1%32.5%29.8%26.4%
Operating margin17.4%18.2%19.0%14.8%
Net margin7.6%19.7%27.1%23.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.3-53.712.19.45.612.38.19.511.89.0
Price to sales2.22.02.34.03.91.51.21.52.92.1

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 19 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.480.430.290.380.420.2730.4180.518
  • 11-for-10 split · 14 Mar 2022
  • 11-for-10 split · 14 Mar 2019
  • 11-for-10 split · 30 Mar 2015
  • 11-for-10 split · 28 Mar 2014
  • 6-for-5 split · 28 Mar 2013
  • 10-to-1 reverse split · 24 May 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.