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TKS Technologies PCL
SET:TKS

Watchlist Manager
TKS Technologies PCL
SET:TKS
Watchlist
Price: 6.3 THB 1.61% Market Closed
Market Cap: ฿3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
+1%
10Y
-4%
Investing Cash Flow
+
3Y
+107%
5Y
-8%
10Y
+86%
Financing Cash Flow
+
3Y
-29%
5Y
-24%
10Y
-76%

Cash Flow Statement
TKS Technologies PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
63
86
82
71
54
59
63
72
72
78
107
97
101
109
122
184
109
290
288
229
135
93
113
109
141
131
97
123
151
181
202
241
238
241
224
208
213
232
232
254
237
301
297
277
274
230
224
233
285
284
318
337
354
354
355
356
350
353
568
546
303
336
212
192
410
323
197
216
231
295
373
1 155
1 199
1 234
1 259
728
676
610
540
297
292
308
94
91
(42)
(52)
105
119
295
Depreciation & Amortization
56
56
57
59
57
59
62
63
71
75
79
83
87
94
103
112
118
123
125
128
132
137
140
133
123
111
99
95
98
97
96
96
96
97
98
100
100
98
100
104
107
112
111
113
115
115
117
115
112
111
109
105
100
96
92
89
87
85
125
125
349
160
129
147
153
158
172
172
191
192
192
197
172
154
137
124
126
127
128
128
127
126
125
120
114
111
107
105
102
Other Non-Cash Items
(1)
1
16
39
88
107
120
110
99
91
85
102
88
99
91
89
87
113
120
112
125
124
111
85
47
11
(30)
(52)
(66)
(89)
(101)
(113)
(130)
(139)
(129)
(118)
(105)
(116)
(142)
(88)
(58)
(42)
55
65
(53)
(69)
(126)
(225)
(129)
(114)
(139)
(131)
(173)
(197)
(225)
(233)
(249)
(267)
(454)
(431)
(411)
(386)
(252)
(230)
(207)
(199)
(124)
(146)
(174)
(189)
(195)
(996)
(1 040)
(1 062)
(1 112)
(532)
(450)
(406)
(337)
(112)
(131)
(117)
134
158
313
320
138
123
(67)
Cash Taxes Paid
13
12
22
28
29
32
47
51
54
57
55
55
56
57
59
63
66
54
75
89
98
112
66
15
22
19
(12)
3
(15)
(42)
(11)
(11)
(11)
0
1
(0)
3
3
3
4
1
(1)
3
5
6
8
5
4
4
5
8
9
13
17
16
21
19
16
23
20
25
25
36
57
62
68
51
32
10
2
9
17
34
41
60
44
45
42
112
121
121
122
26
25
23
23
35
38
31
Cash Interest Paid
45
42
40
39
38
39
43
46
52
62
73
92
108
115
120
116
115
108
104
104
111
112
105
91
71
57
48
43
49
43
42
44
35
37
37
36
36
35
34
33
32
31
29
27
25
24
23
22
21
19
18
18
16
14
11
9
7
7
13
19
25
31
30
31
34
34
35
33
33
32
31
31
23
25
25
25
28
25
26
27
28
30
31
31
30
29
27
22
19
Change in Working Capital
(95)
(360)
(298)
(125)
(125)
(130)
(311)
(168)
(301)
(229)
(96)
(366)
12
(76)
(299)
(373)
(394)
(658)
(474)
(486)
(495)
(353)
(484)
(326)
(366)
(244)
(47)
(39)
(56)
(13)
44
(8)
(10)
(50)
(63)
5
(21)
33
48
(82)
(8)
(13)
(73)
71
57
91
112
57
56
15
(1)
45
(83)
(70)
(0)
(78)
26
5
(76)
69
105
6
(17)
(199)
(134)
(8)
71
62
60
19
(126)
(50)
(183)
(179)
(20)
4
48
9
(136)
(155)
(153)
(139)
(66)
(16)
2
(18)
2
(33)
(18)
Cash from Operating Activities
24
N/A
(216)
N/A
(142)
+34%
45
N/A
74
+65%
94
+27%
(66)
N/A
77
N/A
(59)
N/A
15
N/A
175
+1 056%
(84)
N/A
288
N/A
226
-21%
17
-93%
12
-30%
(80)
N/A
(133)
-67%
58
N/A
(17)
N/A
(103)
-496%
0
N/A
(119)
N/A
1
N/A
(56)
N/A
9
N/A
118
+1 243%
127
+7%
126
-1%
175
+38%
241
+38%
215
-11%
194
-10%
149
-23%
130
-13%
194
+49%
187
-4%
247
+32%
238
-3%
189
-21%
278
+47%
358
+29%
389
+9%
526
+35%
393
-25%
367
-7%
328
-11%
179
-45%
324
+81%
297
-9%
286
-3%
356
+24%
198
-44%
183
-8%
221
+21%
134
-39%
214
+59%
175
-18%
164
-6%
309
+89%
346
+12%
328
-5%
285
-13%
123
-57%
222
+80%
274
+24%
316
+15%
304
-4%
308
+1%
317
+3%
244
-23%
305
+25%
149
-51%
147
-1%
265
+80%
324
+22%
400
+24%
341
-15%
195
-43%
158
-19%
135
-14%
177
+31%
287
+62%
354
+23%
386
+9%
361
-7%
352
-3%
313
-11%
312
0%
Investing Cash Flow
Capital Expenditures
(59)
(42)
(41)
(45)
(85)
(120)
(160)
(261)
(245)
(272)
(426)
(401)
(439)
(441)
(285)
(220)
(223)
(186)
(187)
(187)
(120)
(99)
(54)
(45)
(35)
(26)
(19)
(13)
(26)
(27)
(47)
(74)
(93)
(93)
(79)
(70)
(62)
(119)
(144)
(142)
(148)
(127)
(121)
(118)
(107)
(79)
(60)
(45)
(33)
(24)
(22)
(16)
(17)
(21)
(55)
(72)
(75)
(111)
(297)
(291)
(339)
(318)
(116)
(119)
(95)
(106)
(92)
(87)
(57)
(42)
(49)
(54)
(78)
(78)
(83)
(112)
(97)
(155)
(101)
(68)
(57)
6
(53)
(55)
(53)
(49)
(32)
(29)
(60)
Other Items
(23)
(79)
(44)
(105)
(60)
(3)
(63)
37
30
27
39
26
20
21
34
26
7
16
6
11
(6)
(4)
7
(119)
(66)
(111)
(85)
66
58
93
72
78
60
61
109
76
76
77
106
104
10
8
(23)
(21)
74
85
70
94
95
84
86
127
127
126
154
146
146
(787)
(816)
(813)
(813)
90
256
243
(37)
(3)
(125)
(99)
183
165
162
56
(243)
(327)
(234)
(139)
153
253
169
148
114
125
119
118
156
120
180
182
176
Cash from Investing Activities
(82)
N/A
(120)
-47%
(85)
+29%
(150)
-76%
(145)
+3%
(122)
+15%
(223)
-82%
(224)
0%
(215)
+4%
(245)
-14%
(387)
-58%
(374)
+3%
(419)
-12%
(420)
0%
(250)
+40%
(193)
+23%
(216)
-12%
(170)
+21%
(182)
-7%
(176)
+3%
(126)
+28%
(103)
+19%
(48)
+53%
(165)
-244%
(101)
+39%
(137)
-36%
(104)
+24%
53
N/A
32
-39%
66
+106%
24
-63%
4
-84%
(33)
N/A
(32)
+2%
30
N/A
7
-78%
14
+115%
(43)
N/A
(38)
+12%
(38)
-1%
(138)
-264%
(119)
+14%
(144)
-21%
(139)
+3%
(33)
+76%
6
N/A
11
+88%
49
+358%
62
+27%
61
-3%
65
+7%
111
+72%
110
-1%
105
-4%
99
-6%
74
-26%
71
-4%
(899)
N/A
(1 113)
-24%
(1 104)
+1%
(1 152)
-4%
(228)
+80%
140
N/A
123
-12%
(132)
N/A
(110)
+17%
(216)
-97%
(186)
+14%
126
N/A
123
-2%
113
-8%
2
-98%
(321)
N/A
(405)
-26%
(317)
+22%
(250)
+21%
56
N/A
99
+76%
69
-31%
80
+17%
57
-28%
131
+127%
66
-50%
63
-4%
103
+64%
72
-30%
149
+107%
153
+3%
116
-24%
Financing Cash Flow
Net Issuance of Common Stock
143
0
143
143
1
1
1
1
1
0
0
0
0
0
0
0
0
0
476
400
391
389
(90)
(9)
(5)
(3)
0
(5)
0
17
60
104
104
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
600
0
600
0
(600)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
(81)
(81)
0
(18)
0
(46)
Net Issuance of Debt
(76)
115
143
(65)
116
134
224
233
292
254
206
453
174
229
336
295
446
491
(8)
97
228
(115)
304
82
(68)
85
(122)
(88)
(102)
(119)
(101)
(103)
(72)
(33)
(82)
(85)
(89)
(112)
(93)
(47)
22
(85)
(59)
(122)
(188)
(96)
(95)
(75)
(74)
(71)
(70)
(70)
(231)
(278)
(203)
(177)
(73)
339
611
481
506
216
(173)
67
266
150
249
138
(126)
(162)
(186)
(161)
280
426
331
195
(129)
(130)
(56)
14
(30)
(56)
(72)
(109)
(184)
(223)
(237)
(156)
(163)
Cash Paid for Dividends
(21)
0
(50)
(50)
(50)
0
(37)
(37)
(37)
0
(45)
(45)
(45)
(45)
(50)
(50)
(74)
(139)
(50)
(50)
(50)
15
(49)
(49)
(23)
0
(23)
(42)
(42)
0
(77)
(83)
(83)
0
(104)
(104)
(104)
0
(87)
(92)
(92)
0
(149)
(168)
(168)
0
(180)
(167)
(167)
0
(180)
(198)
(198)
0
(234)
(234)
(234)
0
(241)
(0)
(263)
0
32
(248)
(248)
0
(277)
(212)
(213)
(213)
(120)
(139)
(139)
(139)
(185)
(200)
(200)
(200)
(214)
(193)
(193)
(193)
(127)
(146)
(146)
(146)
(223)
(213)
(213)
Other
20
100
0
160
70
59
71
(10)
0
15
0
0
19
0
19
19
(9)
0
(165)
(165)
(165)
0
(48)
(54)
(48)
0
0
(26)
0
(56)
(66)
(44)
(35)
(37)
(37)
(36)
(36)
(35)
(34)
(33)
(32)
(31)
(29)
(27)
(25)
(24)
(23)
(22)
(21)
(19)
(18)
(18)
(16)
(14)
(11)
(9)
(7)
(10)
(29)
(36)
(42)
(44)
(30)
(47)
(51)
(51)
(53)
(35)
(34)
(33)
(31)
(31)
(23)
(25)
(25)
(25)
(28)
(25)
(26)
(27)
(28)
(30)
(52)
(53)
(51)
(50)
(46)
(42)
(38)
Cash from Financing Activities
66
N/A
316
+382%
257
-19%
109
-58%
138
+27%
65
-53%
258
+300%
188
-27%
256
+36%
232
-9%
164
-29%
412
+151%
148
-64%
203
+37%
305
+50%
264
-14%
362
+37%
352
-3%
254
-28%
282
+11%
404
+43%
124
-69%
118
-5%
(29)
N/A
(144)
-401%
11
N/A
(145)
N/A
(162)
-11%
(144)
+11%
(199)
-39%
(184)
+8%
(125)
+32%
(86)
+32%
(66)
+23%
(178)
-171%
(225)
-26%
(229)
-2%
(252)
-10%
(214)
+15%
(172)
+20%
(102)
+41%
(208)
-105%
(236)
-14%
(318)
-35%
(382)
-20%
(288)
+25%
(298)
-3%
(264)
+12%
(261)
+1%
(257)
+2%
(269)
-5%
(285)
-6%
(445)
-56%
(490)
-10%
(447)
+9%
(420)
+6%
(313)
+25%
695
N/A
940
+35%
782
-17%
802
+3%
(91)
N/A
(433)
-375%
(228)
+47%
(32)
+86%
(149)
-359%
(81)
+46%
(109)
-34%
(373)
-243%
(409)
-10%
(337)
+18%
(331)
+2%
118
N/A
262
+122%
121
-54%
(29)
N/A
(357)
-1 114%
(355)
+1%
(296)
+17%
(207)
+30%
(252)
-22%
(279)
-11%
(314)
-12%
(388)
-24%
(462)
-19%
(499)
-8%
(524)
-5%
(411)
+22%
(461)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
0
(0)
0
1
1
2
1
0
(0)
(0)
1
3
4
3
2
(0)
(1)
(1)
(4)
0
(4)
(5)
(2)
(2)
Net Change in Cash
8
N/A
(21)
N/A
30
N/A
4
-88%
67
+1 826%
36
-46%
(31)
N/A
41
N/A
(18)
N/A
2
N/A
(49)
N/A
(47)
+4%
17
N/A
9
-45%
72
+694%
82
+15%
67
-19%
49
-26%
130
+166%
89
-32%
175
+97%
21
-88%
(50)
N/A
(193)
-289%
(301)
-56%
(118)
+61%
(131)
-11%
18
N/A
15
-19%
42
+184%
81
+94%
94
+15%
76
-19%
52
-32%
(18)
N/A
(24)
-37%
(28)
-15%
(47)
-69%
(13)
+72%
(21)
-58%
38
N/A
31
-20%
9
-70%
69
+644%
(22)
N/A
85
N/A
40
-52%
(36)
N/A
125
N/A
100
-20%
82
-18%
182
+121%
(137)
N/A
(202)
-47%
(127)
+37%
(211)
-67%
(29)
+86%
(29)
+1%
(9)
+68%
(13)
-37%
(4)
+71%
9
N/A
(9)
N/A
18
N/A
57
+213%
15
-73%
18
+18%
9
-50%
62
+582%
32
-48%
22
-33%
(22)
N/A
(54)
-145%
5
N/A
68
+1 403%
45
-34%
103
+128%
89
-13%
(29)
N/A
33
N/A
(59)
N/A
28
N/A
38
+35%
25
-35%
27
+9%
(71)
N/A
(29)
+60%
54
N/A
(35)
N/A
Free Cash Flow
Free Cash Flow
(35)
N/A
(258)
-641%
(183)
+29%
(0)
+100%
(11)
-2 600%
(25)
-135%
(226)
-789%
(184)
+19%
(304)
-66%
(256)
+16%
(252)
+2%
(485)
-93%
(152)
+69%
(215)
-41%
(268)
-25%
(208)
+22%
(303)
-45%
(319)
-5%
(129)
+59%
(204)
-58%
(223)
-9%
(99)
+56%
(174)
-76%
(45)
+74%
(91)
-104%
(17)
+81%
99
N/A
114
+15%
100
-12%
148
+48%
193
+31%
141
-27%
102
-28%
56
-45%
52
-8%
124
+142%
125
+0%
128
+2%
95
-26%
47
-51%
130
+176%
231
+78%
268
+16%
408
+52%
286
-30%
288
+1%
268
-7%
134
-50%
291
+118%
273
-6%
265
-3%
340
+28%
181
-47%
162
-10%
167
+3%
63
-62%
139
+121%
64
-54%
(134)
N/A
18
N/A
7
-59%
10
+42%
168
+1 538%
4
-98%
126
+3 268%
168
+33%
224
+34%
217
-3%
251
+16%
275
+9%
194
-29%
251
+29%
71
-72%
69
-2%
182
+162%
212
+17%
303
+43%
186
-38%
95
-49%
90
-5%
78
-12%
184
+134%
234
+28%
299
+28%
333
+11%
312
-6%
320
+3%
284
-11%
252
-11%

See Also

Summary
TKS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKS stock valuation using valuation multiples.
Wall Street Estimates
TKS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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