TK_THITIKORN (TK.BK) Financials
TK.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.4 billion | 815.9 million |
| 2023-09-30 | 6.6 billion | 967.9 million |
| 2023-06-30 | 6.6 billion | 949.2 million |
| 2023-03-31 | 6.5 billion | 776.1 million |
TK.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 460.5 million | ? |
| 2023-09-30 | -6.7 million | 453.8 million |
| 2023-06-30 | -167.6 million | 441.4 million |
| 2023-03-31 | 177.5 million | ? |
TK.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -3.0 million |
| 2023-09-30 | 30.9 million |
| 2023-06-30 | 23.3 million |
| 2023-03-31 | 42.8 million |
TK.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 87.2 million |
| 2023-09-30 | 1.9 billion | - | 89.0 million |
| 2023-06-30 | 1.9 billion | - | 91.6 million |
| 2023-03-31 | 2.1 billion | - | 89.4 million |
TK.BK Shares Outstanding
TK.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 53.9 million | - | 200.7 million | - |
| 2023-09-30 | 1.5 million | - | 196.7 million | 350000 |
| 2023-06-30 | 2.2 million | - | 214.8 million | 243000 |
| 2023-03-31 | 6.3 million | - | 210.2 million | 180000 |
TK.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 300.5 million | 29.5 million |
| 2023-09-30 | 320.9 million | 19.8 million |
| 2023-06-30 | 314.6 million | 12.6 million |
| 2023-03-31 | 322.5 million | 9.1 million |
TK.BK
Price: THB4.72
Dividend Yield: 4.95%
Forward Dividend Yield: 5.30%
Payout Ratio: 138.89%
Dividend Per Share: 0.25 THB
Earnings Per Share: 0.18 THB
P/E Ratio: 26.22
Exchange: SET
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: -6.86%
DGR5: -2.37%
DGR10: 3.41%