T.K.S. Technologies Public Company Limited (TKS.BK)
THB 5.9
(-1.67%)
THB 5.9
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 5.79 Billion | 7.8 Billion | 4.15 Billion | 4.23 Billion | 4.09 Billion |
| Total Current Assets | 488.74 Million | 1.07 Billion | 1.55 Billion | 684.68 Million | 830.17 Million | 691.86 Million |
| Cash And Short Term Investments | 151.78 Million | 700.29 Million | 108.54 Million | 162.71 Million | 100.41 Million | 43.56 Million |
| Cash and Cash Equivalents | 151.78 Million | 211.15 Million | 108.54 Million | 162.71 Million | 100.41 Million | 43.56 Million |
| Short Term Investments | - | 489.14 Million | - | - | - | - |
| Net Receivables | 243.6 Million | 282.21 Million | 1.32 Billion | 330.31 Million | 442.88 Million | 419.28 Million |
| Inventory | 93.34 Million | 94.04 Million | 116.33 Million | 175.42 Million | 265.33 Million | 229.01 Million |
| Other Current Assets | -872.00 | 211.00 | -346.00 | 2.06 Million | 2.16 Million | 1.00 |
| Total Non-Current Assets | 4.6 Billion | 4.71 Billion | 6.25 Billion | 3.47 Billion | 3.4 Billion | 3.4 Billion |
| Net PPE | 513.56 Million | 566.13 Million | 598.38 Million | 1.41 Billion | 1.42 Billion | 1.48 Billion |
| Good Will And Intangible Assets | 25.09 Million | 24.92 Million | 40.08 Million | 553.68 Million | 560.65 Million | 565.48 Million |
| Good Will | - | - | - | 490.07 Million | 490.07 Million | 490.07 Million |
| Intangible Assets | 25.09 Million | 24.92 Million | 40.08 Million | 63.6 Million | 70.58 Million | 75.41 Million |
| Long-Term Investments | 3.98 Billion | 3.48 Billion | 4.95 Billion | 1.34 Billion | 1.25 Billion | 1.22 Billion |
| Tax Assets | 18.37 Million | 18.85 Million | 8.52 Million | 31.81 Million | 27.31 Million | 31.76 Million |
| Other Non Current Assets | 64.17 Million | 622.37 Million | 646.49 Million | 124.56 Million | 137.61 Million | 90.38 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.13 Billion | 1.32 Billion | 2.66 Billion | 1.63 Billion | 1.74 Billion | 1.43 Billion |
| Total Current Liabilities | 858.44 Million | 856.44 Million | 1.76 Billion | 953.44 Million | 989.84 Million | 850.69 Million |
| Account Payables | 96.66 Million | 150.01 Million | 103.14 Million | 148.83 Million | 206.77 Million | 189.98 Million |
| Tax Payables | 84.46 Thousand | 93.02 Million | 13.23 Million | 7.92 Million | 5.3 Million | 3.49 Million |
| Short Term Debt | 642.63 Million | 484.1 Million | 513.55 Million | 687.49 Million | 656.89 Million | 544.1 Million |
| Deferred Revenue | 84.46 Thousand | - | 1.15 Billion | 117.11 Million | 126.17 Million | 5.34 Million |
| Other Current Liabilities | 119.05 Million | 222.32 Million | 312.00 | -26.00 | 180.00 | 111.25 Million |
| Total Non Current Liabilities | 277.81 Million | 472.49 Million | 896.15 Million | 679.71 Million | 756.3 Million | 582.13 Million |
| Long-Term Debt | 191.73 Million | 388.84 Million | 470.76 Million | 557.61 Million | 592.59 Million | 430.98 Million |
| Deferred Revenue Non Current | 25.09 Million | - | 59.8 Million | 78.48 Million | 121.5 Million | 99.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.01 Million | 55.96 Million | 2.97 Million | 150.07 Thousand | 170 Thousand | 776.75 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 3.95 Billion | 4.46 Billion | 5.14 Billion | 2.52 Billion | 2.49 Billion | 2.66 Billion |
| Stock Holders Equity | 3.93 Billion | 4.44 Billion | 5.12 Billion | 2.5 Billion | 2.46 Billion | 2.49 Billion |
| Common Stock | 508.44 Million | 508.44 Million | 462.22 Million | 462.22 Million | 462.22 Million | 420.2 Million |
| Retained Earnings | 3.15 Billion | 3.06 Billion | 2.44 Billion | 1.39 Billion | 1.37 Billion | 1.3 Billion |
| Accumulated other comprehensive income | -425.45 Million | 50.84 Million | 46.22 Million | 46.22 Million | 46.22 Million | 36.02 Million |
| Common Stock Equity | 3.93 Billion | 4.44 Billion | 5.12 Billion | 2.5 Billion | 2.46 Billion | 2.49 Billion |
| Capital Lease Obligation | 25.09 Million | 43.96 Million | 50.75 Million | 98.29 Million | 19.74 Million | 21.7 Million |
| Total Investments | 3.98 Billion | 3.97 Billion | 4.95 Billion | 1.34 Billion | 1.25 Billion | 1.22 Billion |
| Total Debt | 859.46 Million | 872.94 Million | 984.32 Million | 1.24 Billion | 1.24 Billion | 975.08 Million |
| Net Debt | 707.67 Million | 661.78 Million | 875.78 Million | 1.08 Billion | 1.14 Billion | 931.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.65 Billion | 5.24 Billion | 5.09 Billion | 5.09 Billion | 5.34 Billion | 5.44 Billion |
| Total Current Assets | 653.42 Million | 623.19 Million | 488.74 Million | 488.74 Million | 546.06 Million | 508.71 Million |
| Cash And Short Term Investments | 186.71 Million | 222.04 Million | 151.78 Million | 151.78 Million | 148.23 Million | 138.46 Million |
| Cash and Cash Equivalents | 176.63 Million | 222.04 Million | 151.78 Million | 151.78 Million | 148.23 Million | 138.46 Million |
| Short Term Investments | 10.08 Million | - | - | - | - | - |
| Net Receivables | 357.28 Million | 301.6 Million | 243.6 Million | 243.6 Million | 286.04 Million | 258.35 Million |
| Inventory | 109.42 Million | 99.54 Million | 93.34 Million | 93.34 Million | 111.78 Million | 111.89 Million |
| Other Current Assets | 97.75 Million | 81.83 Million | -872.00 | -872.00 | 17.76 Million | 17.26 Million |
| Total Non-Current Assets | 4 Billion | 4.62 Billion | 4.6 Billion | 4.6 Billion | 4.79 Billion | 4.93 Billion |
| Net PPE | 500.78 Million | 496.19 Million | 513.56 Million | 513.56 Million | 533.09 Million | 555.85 Million |
| Good Will And Intangible Assets | 22.9 Million | 23.52 Million | 25.09 Million | 25.09 Million | 26.33 Million | 28.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.9 Million | 23.52 Million | 25.09 Million | 25.09 Million | 26.33 Million | 28.02 Million |
| Long-Term Investments | 3.38 Billion | 4.01 Billion | 3.98 Billion | 3.98 Billion | 3.52 Billion | 3.66 Billion |
| Tax Assets | 21.26 Million | 19.89 Million | 18.37 Million | 18.37 Million | 88.2 Million | 55.12 Million |
| Other Non Current Assets | 66.67 Million | 65.39 Million | 64.17 Million | 64.17 Million | 631.03 Million | 631.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion | 1.21 Billion |
| Total Current Liabilities | 1.02 Billion | 972.67 Million | 858.44 Million | 858.44 Million | 870.68 Million | 834.48 Million |
| Account Payables | 124.12 Million | 130.89 Million | 96.66 Million | 96.66 Million | 121.49 Million | 112.59 Million |
| Tax Payables | 12.9 Million | 7.17 Million | 84.46 Thousand | 84.46 Thousand | 1.67 Million | 4.36 Million |
| Short Term Debt | 734.2 Million | 715.27 Million | 642.63 Million | 642.63 Million | 624.81 Million | 608.12 Million |
| Deferred Revenue | 12.9 Million | 7.17 Million | 84.46 Thousand | 84.46 Thousand | - | - |
| Other Current Liabilities | 153.49 Million | 119.33 Million | 119.05 Million | 119.05 Million | 124.38 Million | 113.75 Million |
| Total Non Current Liabilities | 196.1 Million | 226.69 Million | 277.81 Million | 277.81 Million | 323.91 Million | 375.59 Million |
| Long-Term Debt | 114.11 Million | 144.77 Million | 191.73 Million | 191.73 Million | 267.88 Million | 316.02 Million |
| Deferred Revenue Non Current | 22.78 Million | 22.45 Million | 25.09 Million | 25.09 Million | 45.52 Million | 49.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.38 Million | 53.66 Million | 55.01 Million | 55.01 Million | 7.42 Million | 6.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.43 Billion | 4.04 Billion | 3.95 Billion | 3.95 Billion | 4.15 Billion | 4.23 Billion |
| Stock Holders Equity | 3.39 Billion | 4.01 Billion | 3.93 Billion | 3.93 Billion | 4.12 Billion | 4.21 Billion |
| Common Stock | 508.44 Million | 508.44 Million | 508.44 Million | 508.44 Million | 508.44 Million | 508.44 Million |
| Retained Earnings | 2.76 Billion | 3.23 Billion | 3.15 Billion | 3.15 Billion | 3.09 Billion | 3.05 Billion |
| Accumulated other comprehensive income | -574.1 Million | -423.65 Million | -425.45 Million | -425.45 Million | 50.84 Million | 50.84 Million |
| Common Stock Equity | 3.39 Billion | 4.01 Billion | 3.93 Billion | 3.93 Billion | 4.12 Billion | 4.21 Billion |
| Capital Lease Obligation | 22.78 Million | 22.45 Million | 25.09 Million | 25.09 Million | 38.53 Million | 41.17 Million |
| Total Investments | 3.39 Billion | 4.01 Billion | 3.98 Billion | 3.98 Billion | 3.52 Billion | 3.66 Billion |
| Total Debt | 871.1 Million | 882.51 Million | 859.46 Million | 859.46 Million | 892.7 Million | 924.15 Million |
| Net Debt | 694.47 Million | 660.46 Million | 707.67 Million | 707.67 Million | 744.46 Million | 785.69 Million |
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