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T.K.S. Technologies Public Company Limited (TKS.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.40+0.10 (+1.20%)
At close: 04:38PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 4.23B
Enterprise value 4.94B
Trailing P/E 15.00
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.87
Price/book (mrq)1.08
Enterprise value/revenue 3.32
Enterprise value/EBITDA 10.59

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-19.23%
S&P500 52-week change 322.38%
52-week high 310.60
52-week low 35.00
50-day moving average 37.19
200-day moving average 37.35

Share statistics

Avg vol (3-month) 3310.3k
Avg vol (10-day) 3314.44k
Shares outstanding 5503.59M
Implied shares outstanding 6520.18M
Float 8287.72M
% held by insiders 148.71%
% held by institutions 10.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 42.98%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 33.01%
5-year average dividend yield 45.57
Payout ratio 467.86%
Dividend date 3N/A
Ex-dividend date 419 Mar 2024
Last split factor 211:10
Last split date 314 Mar 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.18%
Operating margin (ttm)10.62%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)6.92%

Income statement

Revenue (ttm)1.49B
Revenue per share (ttm)2.93
Quarterly revenue growth (yoy)-24.40%
Gross profit (ttm)N/A
EBITDA 248.59M
Net income avi to common (ttm)285.52M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)-7.20%

Balance sheet

Total cash (mrq)151.78M
Total cash per share (mrq)0.3
Total debt (mrq)859.46M
Total debt/equity (mrq)21.70%
Current ratio (mrq)0.57
Book value per share (mrq)7.74

Cash flow statement

Operating cash flow (ttm)134.98M
Levered free cash flow (ttm)513.35M