TKS_T.K.S. TECHNOLOGIES (TKS.BK) Financials
TKS.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.1 billion | 1.1 billion |
| 2023-09-30 | 5.3 billion | 1.2 billion |
| 2023-06-30 | 5.4 billion | 1.2 billion |
| 2023-03-31 | 5.9 billion | 1.4 billion |
TKS.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 82.9 million | -36.2 million |
| 2023-09-30 | 52.0 million | -53.6 million |
| 2023-06-30 | -61.5 million | -141.5 million |
| 2023-03-31 | -3.0 million | ? |
TKS.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 62.5 million |
| 2023-09-30 | 76.9 million |
| 2023-06-30 | 71.6 million |
| 2023-03-31 | 77.3 million |
TKS.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 151.8 million | - | 39.6 million |
| 2023-09-30 | 148.2 million | - | 38.5 million |
| 2023-06-30 | 138.5 million | - | 41.2 million |
| 2023-03-31 | 720.2 million | - | 39.4 million |
TKS.BK Shares Outstanding
TKS.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.2 million | - | 48.5 million | 15.0 million |
| 2023-09-30 | 10.5 million | - | 57.3 million | 16.2 million |
| 2023-06-30 | 25.4 million | - | 59.2 million | 17.7 million |
| 2023-03-31 | 16.5 million | - | 55.5 million | 26.7 million |
TKS.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 329.1 million | 230.7 million |
| 2023-09-30 | 373.1 million | 263.8 million |
| 2023-06-30 | 379.7 million | 267.9 million |
| 2023-03-31 | 406.4 million | 285.3 million |
TKS.BK
Price: THB8.85
Dividend Yield: 0.03%
Forward Dividend Yield: 1.94%
Payout Ratio: 30.36%
Dividend Per Share: 0.17 THB
Earnings Per Share: 0.56 THB
P/E Ratio: 11.61
Exchange: SET
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 4.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 5.38%
DGR5: 3.30%
DGR10: 12.63%