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TKS Technologies PCL
Previous close
฿7.70
Day range
฿7.65 - ฿7.90
Year range
฿5.00 - ฿10.60
Market cap
3.89B THB
Avg Volume
648.66K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
AMZN
1.29%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 329.12M | -24.36% |
Operating expense | 63.48M | -21.76% |
Net income | 62.55M | -7.16% |
Net profit margin | 19.00 | 22.74% |
Earnings per share | — | — |
EBITDA | 45.22M | -28.91% |
Effective tax rate | 8.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 151.78M | -28.12% |
Total assets | 5.10B | -12.05% |
Total liabilities | 1.14B | -14.50% |
Total equity | 3.96B | — |
Shares outstanding | 508.45M | — |
Price to book | 0.99 | — |
Return on assets | 1.67% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 62.55M | -7.16% |
Cash from operations | 95.09M | -19.19% |
Cash from investing | -42.68M | -113.16% |
Cash from financing | -48.18M | -1,495.81% |
Net change in cash | 3.55M | -96.32% |
Free cash flow | 76.00M | 120.06% |
About
Founded
1954
Employees
586