T.K.S Technologies Public Co. Ltd.

T.K.S Technologies Public Co. Ltd.

7.85
THB
-0.05
(-0.63%)
1.08EPS
6.84P/E
3.51BMarket Cap
Nov 12Next Earn
T.K.S Technologies Public Co. Ltd.
SET:TKS.R
(Stock Exchange of Thailand)

Recent

price

7.85

P/E

ratio

6.84

div

yld

5.82%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
2.62
2.72
2.3
3.35
3.25
3.14
3.34
3.17
4.19
4.91
3.72
3.38
3.11
2.93
3.02
2.84
3.13
Revenue per Share
0.35
0.56
0.42
0.54
0.56
0.65
0.77
0.77
0.62
0.76
0.45
2.34
1.32
0.56
-0.11
0.56
1.05
Basic EPS, GAAP
0.23
0.24
0.24
0.3
0.6
0.67
0.41
0.32
0.01
0.25
0.49
0.14
0.6
0.14
0.66
0.51
0.3
Free Cash Flow per Basic Share
0.1
0.2
0.2
0.21
0.35
38.3
0.45
0.54
0.54
0.49
0.42
0.27
0.39
0.38
0.29
0.43
0.46
Dividend per Share
1.97
2.48
3.03
3.08
3.32
3.58
3.9
4.14
4.86
4.86
4.92
10.09
8.74
7.74
6.75
6.92
6.86
Book Value per Share
1.96
2.45
3.01
3.07
3.32
3.58
3.9
4.14
3.75
3.75
3.83
10.01
8.69
7.69
6.7
6.86
6.81
Tangible Book Value per Share
436
422
523
436
479
436
438
436
490
508
508
508
508
508
502
494
488
Basic Weighted Avg Shares
1,142
1,148
1,201
1,460
1,558
1,368
1,462
1,381
2,052
2,497
1,892
1,717
1,582
1,488
1,515
1,406
1,526
Sales/Revenue/Turnover
5.85
6.73
6.72
9.97
11.9
9.84
9.46
6.64
3.57
5.24
0.78
6.97
11.63
9.7
16.11
14.21
16.29
Operating Margin (%)
98
96
100
111
119
115
101
88
137
153
191
172
126
127
114
102
100
Depreciation Expense
151
238
219
234
271
285
337
336
303
386
229
1,191
670
286
-56
277
510
Net Income, GAAP
- -
- -
0.4
1.15
1.1
- -
4.86
4.02
4.03
9.95
2.17
1.48
10.22
5.71
- -
10.73
7.54
Effective Tax Rate (%)
13.19
20.69
18.26
16.03
17.37
20.86
23.03
24.29
14.76
15.46
12.1
69.32
42.38
19.18
-3.67
19.72
33.45
Profit Margin (%)
106
185
157
206
245
307
195
86
-205
-160
-269
-213
220
-370
-321
-296
-393
Working Capital
876
712
614
556
489
419
184
83
431
593
558
471
389
217
95
28
37
LT Debt
873
1,099
1,343
1,364
1,472
1,589
1,727
1,835
2,642
2,494
2,524
5,141
4,465
3,960
3,387
3,451
3,425
Total Equity
5.04
6.78
11.1
11.24
13.56
- -
16.51
4.39
-4.67
7.25
0.8
2.77
6.72
2.69
- -
5.83
6.81
Return on Invested Capital (%)
11.04
14.74
12.98
12.76
14.3
- -
17.32
17.04
11.63
10.67
6.97
24.5
12.03
6.07
- -
6.88
12.63
Return on Capital (%)
18.65
24.09
17.96
17.29
19.09
18.65
20.3
18.84
14.06
15.62
9.21
31.2
14.01
6.82
-1.53
8.22
15.41
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
504
544
654
LT Borrowings
13
1
- -
LT Finance Leases
14
9
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
492
491
491
Market Capitalization
3,173
3,045
3,511

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
539
534
590
Cash, Cash Equivalents & STI
140
127
162
Accounts Receivable, Net
222
208
226
Inventories
92
105
100
Total Current Liabilities
835
880
984
Payables & Accruals
331
335
330
ST Debt
504
544
654
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.11%
13.32%
1.87%
Free Cash Flow
211.26%
104.66%
-24.35%
Net Income, GAAP
-40.41%
-79.74%
-598.08%
Sales/Revenue/Turnover
1.89%
-5.69%
-7.22%
Total Cash Common Dividend
-6.07%
5.5%
46.02%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
380
392
370
373
1,515
2025
380
329
350
347
1,406
2026
414
415
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.29
0.15
-0.15
-0.11
2025
0.15
0.02
0.17
0.21
0.56
2026
0.31
0.35
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
0.12
- -
0.29
2025
- -
0.33
0.1
- -
0.43
2026
- -
0.36
- -
- -
- -
Business
T.K.S. Technologies Public Company Limited operates primarily in the manufacturing and distribution of automotive electrical and electronic components. The company offers a wide range of products including automotive wire harnesses, connectors, electronic components, and specialized electrical parts tailored for automotive applications. Its product portfolio serves original equipment manufacturers (OEMs) and aftermarket segments, focusing on wiring system solutions, electronic assemblies, and automotive sensors. T.K.S. Technologies operates extensively in Thailand and serves clients domestically and internationally with a growing presence in Southeast Asia. Founded in 1982, the company is headquartered in Samut Prakan, Thailand. Recent major developments for T.K.S. Technologies include strategic enhancements to its manufacturing capabilities and expanded partnerships with automotive OEMs to support new product launches in electric vehicle (EV) wiring systems and advanced automotive electronics. Over the last one to two years, the company has actively pursued technological upgrades and diversification into EV components, aligning with global automotive industry trends. While no public announcements indicate a name change or major restructuring, T.K.S. Technologies has positioned itself to capture growth in the EV segment through investments in R&D and new product offerings aimed at enhancing its market competitiveness. Operating within the automotive components industry, T.K.S. Technologies focuses on business segments encompassing automotive wiring systems, electronic components manufacturing, and automotive sensor integration. Its primary customer base includes automotive manufacturers and parts suppliers in Thailand and regional markets. The company operates as a standalone public entity listed on the Stock Exchange of Thailand under the ticker symbol TKS.BK. Its comprehensive product offerings and strategic moves reinforce its commitment to supplying reliable, technologically advanced automotive electrical components to meet evolving market demands.