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TKS Technologies PCL
Previous close
฿7.60
Day range
฿7.40 - ฿7.70
Year range
฿5.00 - ฿9.00
Market cap
3.94B THB
Avg Volume
383.49K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 392.12M | 3.28% |
Operating expense | 74.99M | -2.46% |
Net income | -144.39M | -306.04% |
Net profit margin | -36.82 | -299.46% |
Earnings per share | — | — |
EBITDA | 103.07M | 56.39% |
Effective tax rate | -6.99% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.63M | 27.56% |
Total assets | 4.65B | -14.54% |
Total liabilities | 1.22B | 0.89% |
Total equity | 3.43B | — |
Shares outstanding | 497.91M | — |
Price to book | 1.11 | — |
Return on assets | 3.67% | — |
Return on capital | 3.93% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -144.39M | -306.04% |
Cash from operations | 73.45M | 303.57% |
Cash from investing | 79.12M | -45.02% |
Cash from financing | -197.84M | -21.13% |
Net change in cash | -45.42M | 17.98% |
Free cash flow | 2.14M | 108.47% |
About
Founded
1954
Website
Employees
586
