T.K.S. Technologies Public Company Limited Logo

T.K.S. Technologies Public Company Limited

TKS.BK

(2.5)
Stock Price

6,65 THB

1.81% ROA

2.16% ROE

44.36x PER

Market Cap.

3.684.526.600,00 THB

24.97% DER

3.92% Yield

5.68% NPM

T.K.S. Technologies Public Company Limited Stock Analysis

T.K.S. Technologies Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T.K.S. Technologies Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (12.04%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (9.84%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (35) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

T.K.S. Technologies Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T.K.S. Technologies Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

T.K.S. Technologies Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T.K.S. Technologies Public Company Limited Revenue
Year Revenue Growth
2006 10.548.297.476
2007 11.958.029.610 11.79%
2008 12.523.316.369 4.51%
2009 7.165.523.584 -74.77%
2010 1.142.112.360 -527.39%
2011 1.147.734.927 0.49%
2012 1.200.600.623 4.4%
2013 1.459.529.848 17.74%
2014 1.558.332.362 6.34%
2015 1.368.098.205 -13.91%
2016 1.461.870.256 6.41%
2017 1.366.487.519 -6.98%
2018 2.059.943.291 33.66%
2019 2.496.914.544 17.5%
2020 1.891.631.606 -32%
2021 1.717.398.347 -10.15%
2022 1.581.754.783 -8.58%
2023 1.492.256.000 -6%
2023 1.488.262.435 -0.27%
2024 1.568.488.000 5.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T.K.S. Technologies Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T.K.S. Technologies Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 546.519.006
2007 640.278.917 14.64%
2008 363.350.481 -76.22%
2009 265.265.611 -36.98%
2010 117.824.265 -125.14%
2011 118.600.574 0.65%
2012 125.338.746 5.38%
2013 148.491.534 15.59%
2014 168.646.418 11.95%
2015 154.676.354 -9.03%
2016 170.232.603 9.14%
2017 176.222.327 3.4%
2018 256.114.159 31.19%
2019 281.615.992 9.06%
2020 303.528.955 7.22%
2021 294.662.096 -3.01%
2022 231.109.501 -27.5%
2023 229.188.000 -0.84%
2023 220.533.105 -3.92%
2024 224.664.000 1.84%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T.K.S. Technologies Public Company Limited EBITDA
Year EBITDA Growth
2006 482.651.936
2007 576.169.907 16.23%
2008 -74.768.484 870.61%
2009 282.537.297 126.46%
2010 273.475.542 -3.31%
2011 124.525.232 -119.61%
2012 45.820.002 -171.77%
2013 266.326.414 82.8%
2014 299.896.450 11.19%
2015 420.834.295 28.74%
2016 292.175.899 -44.03%
2017 443.887.986 34.18%
2018 691.935.567 35.85%
2019 493.466.965 -40.22%
2020 462.551.486 -6.68%
2021 634.360.753 27.08%
2022 681.678.319 6.94%
2023 503.136.000 -35.49%
2023 269.435.530 -86.74%
2024 412.268.000 34.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T.K.S. Technologies Public Company Limited Gross Profit
Year Gross Profit Growth
2006 842.352.987
2007 988.718.306 14.8%
2008 512.355.833 -92.97%
2009 509.960.298 -0.47%
2010 227.703.483 -123.96%
2011 248.192.734 8.26%
2012 256.304.765 3.16%
2013 370.753.357 30.87%
2014 409.614.723 9.49%
2015 340.700.101 -20.23%
2016 365.763.232 6.85%
2017 314.550.540 -16.28%
2018 439.532.999 28.44%
2019 532.832.410 17.51%
2020 424.081.867 -25.64%
2021 490.226.361 13.49%
2022 480.024.437 -2.13%
2023 437.068.000 -9.83%
2023 440.505.993 0.78%
2024 590.560.000 25.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T.K.S. Technologies Public Company Limited Net Profit
Year Net Profit Growth
2006 100.947.031
2007 109.014.264 7.4%
2008 88.781.593 -22.79%
2009 52.672.845 -68.55%
2010 150.607.485 65.03%
2011 237.515.879 36.59%
2012 211.644.353 -12.22%
2013 233.983.841 9.55%
2014 280.548.427 16.6%
2015 285.387.090 1.7%
2016 336.602.051 15.22%
2017 335.590.850 -0.3%
2018 322.841.347 -3.95%
2019 386.050.088 16.37%
2020 228.959.966 -68.61%
2021 1.190.504.725 80.77%
2022 670.342.424 -77.6%
2023 307.716.000 -117.84%
2023 285.516.941 -7.78%
2024 -577.568.000 149.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T.K.S. Technologies Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 2 100%
2022 1 -100%
2023 1 0%
2023 1 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T.K.S. Technologies Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -143.487.118
2007 -302.786.746 52.61%
2008 -222.732.226 -35.94%
2009 -90.288.825 -146.69%
2010 100.076.146 190.22%
2011 83.034.533 -20.52%
2012 124.638.387 33.38%
2013 129.612.115 3.84%
2014 290.711.571 55.42%
2015 291.132.188 0.14%
2016 181.054.610 -60.8%
2017 138.641.192 -30.59%
2018 7.488.332 -1751.43%
2019 126.248.513 94.07%
2020 251.154.703 49.73%
2021 70.840.642 -254.53%
2022 302.866.638 76.61%
2023 51.978.000 -482.68%
2023 294.311.092 82.34%
2024 151.264.000 -94.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T.K.S. Technologies Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 295.939.020
2007 -79.580.393 471.87%
2008 -102.539.096 22.39%
2009 -55.193.619 -85.78%
2010 126.253.590 143.72%
2011 194.226.266 35%
2012 186.569.912 -4.1%
2013 277.807.971 32.84%
2014 397.918.811 30.18%
2015 324.094.739 -22.78%
2016 197.936.967 -63.74%
2017 213.743.915 7.4%
2018 346.571.155 38.33%
2019 221.528.781 -56.45%
2020 308.405.532 28.17%
2021 148.636.015 -107.49%
2022 400.326.109 62.87%
2023 62.447.000 -541.07%
2023 350.890.003 82.2%
2024 177.343.000 -97.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T.K.S. Technologies Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 439.426.138
2007 223.206.353 -96.87%
2008 120.193.130 -85.71%
2009 35.095.206 -242.48%
2010 26.177.444 -34.07%
2011 111.191.733 76.46%
2012 61.931.524 -79.54%
2013 148.195.856 58.21%
2014 107.207.240 -38.23%
2015 32.962.551 -225.24%
2016 16.882.356 -95.25%
2017 75.102.723 77.52%
2018 339.082.823 77.85%
2019 95.280.268 -255.88%
2020 57.250.829 -66.43%
2021 77.795.373 26.41%
2022 97.459.471 20.18%
2023 10.469.000 -830.93%
2023 56.578.911 81.5%
2024 26.079.000 -116.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T.K.S. Technologies Public Company Limited Equity
Year Equity Growth
2006 1.060.034.050
2007 1.177.021.260 9.94%
2008 1.435.386.285 18%
2009 742.447.290 -93.33%
2010 872.847.272 14.94%
2011 1.094.429.283 20.25%
2012 1.358.183.336 19.42%
2013 1.499.036.786 9.4%
2014 1.689.955.240 11.3%
2015 1.588.947.814 -6.36%
2016 1.727.143.167 8%
2017 1.835.116.843 5.88%
2018 2.661.609.221 31.05%
2019 2.493.653.001 -6.74%
2020 2.524.378.481 1.22%
2021 5.141.361.555 50.9%
2022 4.465.101.159 -15.15%
2023 3.959.873.021 -12.76%
2023 4.150.451.000 4.59%
2024 3.433.003.000 -20.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T.K.S. Technologies Public Company Limited Assets
Year Assets Growth
2006 3.650.836.725
2007 4.403.302.292 17.09%
2008 4.741.690.467 7.14%
2009 1.957.894.682 -142.18%
2010 1.985.606.367 1.4%
2011 2.063.753.635 3.79%
2012 2.273.444.992 9.22%
2013 2.518.150.329 9.72%
2014 2.571.792.392 2.09%
2015 2.317.326.831 -10.98%
2016 2.308.417.185 -0.39%
2017 2.311.750.208 0.14%
2018 4.094.433.133 43.54%
2019 4.239.803.972 3.43%
2020 4.157.539.325 -1.98%
2021 7.807.397.118 46.75%
2022 5.794.036.742 -34.75%
2023 5.096.131.557 -13.69%
2023 5.345.053.000 4.66%
2024 4.653.832.000 -14.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T.K.S. Technologies Public Company Limited Liabilities
Year Liabilities Growth
2006 2.590.802.674
2007 3.226.281.032 19.7%
2008 3.306.304.181 2.42%
2009 1.215.447.392 -172.02%
2010 1.112.759.094 -9.23%
2011 969.324.352 -14.8%
2012 915.261.655 -5.91%
2013 1.019.113.542 10.19%
2014 881.837.151 -15.57%
2015 728.379.016 -21.07%
2016 581.274.017 -25.31%
2017 476.633.364 -21.95%
2018 1.432.823.910 66.73%
2019 1.746.150.971 17.94%
2020 1.633.160.844 -6.92%
2021 2.666.035.563 38.74%
2022 1.328.935.583 -100.61%
2023 1.136.258.536 -16.96%
2023 1.194.602.000 4.88%
2024 1.220.829.000 2.15%

T.K.S. Technologies Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.94
Net Income per Share
0.17
Price to Earning Ratio
44.36x
Price To Sales Ratio
2.5x
POCF Ratio
9.88
PFCF Ratio
11.39
Price to Book Ratio
1.09
EV to Sales
2.97
EV Over EBITDA
11.14
EV to Operating CashFlow
11.64
EV to FreeCashFlow
13.54
Earnings Yield
0.02
FreeCashFlow Yield
0.09
Market Cap
3,68 Bil.
Enterprise Value
4,38 Bil.
Graham Number
5.04
Graham NetNet
-1.42

Income Statement Metrics

Net Income per Share
0.17
Income Quality
4.45
ROE
0.02
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
-7.35
EBT Per Ebit
-0.06
Ebit per Revenue
0.14
Effective Tax Rate
-2.45

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.14
Pretax Profit Margin
-0.01
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.92
Payout Ratio
1.52
Dividend Per Share
0.29

Operating Metrics

Operating Cashflow per Share
0.75
Free CashFlow per Share
0.64
Capex to Operating CashFlow
0.14
Capex to Revenue
0.04
Capex to Depreciation
0.42
Return on Invested Capital
0.17
Return on Tangible Assets
0.02
Days Sales Outstanding
88.43
Days Payables Outstanding
46.15
Days of Inventory on Hand
40.68
Receivables Turnover
4.13
Payables Turnover
7.91
Inventory Turnover
8.97
Capex per Share
0.11

Balance Sheet

Cash per Share
0,37
Book Value per Share
6,84
Tangible Book Value per Share
6.79
Shareholders Equity per Share
6.77
Interest Debt per Share
1.75
Debt to Equity
0.25
Debt to Assets
0.18
Net Debt to EBITDA
1.77
Current Ratio
0.64
Tangible Asset Value
3,41 Bil.
Net Current Asset Value
-0,57 Bil.
Invested Capital
152394000
Working Capital
-0,37 Bil.
Intangibles to Total Assets
0
Average Receivables
0,33 Bil.
Average Payables
0,13 Bil.
Average Inventory
104483500
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T.K.S. Technologies Public Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

T.K.S. Technologies Public Company Limited Profile

About T.K.S. Technologies Public Company Limited

T.K.S. Technologies Public Company Limited manufactures and sells continuous paper forms, securities printing products, and other printing and continuous labels primarily in Thailand and internationally. The company's products include digital printing, document statement, e-solutions, business forms, office papers, plastic cards, and label and packaging solutions, as well as security form products, such as cheuqe, passbook, examination paper, commercial document, certificate, tax stamp, postage stamp, loyalty/CRM stamp, coupon, and gift voucher. It is also involved in the provision of information technology and software consultancy services, and warehouse management and fulfillment service. The company was founded in 1954 and is headquartered in Samut Sakhon, Thailand.

CEO
Mr. Jutiphan Mongkolsuthree
Employee
0
Address
30/88, Moo 1, Chetsadawithi Road
Samut Sakhon, 74000

T.K.S. Technologies Public Company Limited Executives & BODs

T.K.S. Technologies Public Company Limited Executives & BODs
# Name Age
1 Mr. Parkpoom Pooudom
MD of T.K.S. Siam Place Company Limited & Director
70
2 Mr. Jutiphan Mongkolsuthree
Chief Executive Officer, Company Secretary & Director
70
3 Mr. Chokchawan Yangthaworntrakul
Director, Chief Financial Officer and Director of Finance & Accounting
70
4 Ms. Thitaree Thanametinattawut
Corporate Secretary
70
5 Ms. Rujee Jonpipob
Sales & Marketing Director
70

T.K.S. Technologies Public Company Limited Competitors