T.K.S. Technologies Public Company Limited

T.K.S. Technologies Public Company Limited

TKS.BK
T.K.S. Technologies Public Company LimitedTH flagStock Exchange of Thailand
7.30
THB
+0.10
- -
3.59BMarket Cap
T.K.S. Technologies Public Company Limited
TKS.BK
(Stock Exchange of Thailand)

Recent

price

7.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
2.93
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
0.72
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
0.49
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
0.43
Dividend per Share
1.42
1.81
1.68
2.41
2.39
2.89
3.43
3.68
3.48
3.61
3.65
5.72
7.02
7.21
6.29
6.43
6.68
Book Value per Share
2
2.58
2.55
3.12
3.07
3.64
3.94
4.21
4.24
3.8
3.88
10.03
8.73
7.74
6.69
6.92
7.09
Tangible Book Value per Share
436
422
523
436
479
436
438
436
490
508
508
508
508
508
502
494
492
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
1,440
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
15.36
Operating Margin (%)
98
96
100
111
119
115
101
88
137
153
191
172
126
127
114
102
99
Depreciation Expense
151
238
219
234
271
285
337
336
303
386
229
1,191
670
286
-56
277
353
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
9.53
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
24.54
Profit Margin (%)
106
185
157
206
245
307
195
86
-205
-160
-269
-213
220
-370
-321
-296
-346
Working Capital
876
712
614
556
489
419
184
83
431
593
558
471
389
217
95
28
10
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
3,518
Total Equity
3.71
4.16
4.07
6.91
8.86
- -
6.46
4.39
2.5
3.21
0.38
2.38
2.86
2.66
- -
4.42
4.86
Return on Invested Capital (%)
12.77
17.54
16.29
15.7
16.93
- -
20.06
19.22
14.14
13.19
8.4
34.48
16.47
6.83
- -
7.25
8.97
Return on Capital (%)
26.72
34.39
26.72
24.29
24.68
23.76
24.4
21.62
18.31
21.81
12.4
49.95
20.68
7.89
-1.63
8.75
10.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
628
504
544
LT Borrowings
13
13
1
LT Finance Leases
13
14
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
496
492
491
Market Capitalization
2,849
3,196
3,050

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
667
539
534
Cash, Cash Equivalents & STI
226
140
127
Accounts Receivable, Net
235
222
208
Inventories
110
92
105
Total Current Liabilities
940
835
880
Payables & Accruals
312
331
335
ST Debt
628
504
544
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -
- -
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.