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TKS Technologies PCL
SET:TKS

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TKS Technologies PCL
SET:TKS
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Price: 8.5 THB 0.59% Market Closed
Updated: May 14, 2024

Intrinsic Value

T.K.S.Technologies Public Co. Ltd. engages in the printing media business. [ Read More ]

The intrinsic value of one TKS stock under the Base Case scenario is 7.62 THB. Compared to the current market price of 8.5 THB, TKS Technologies PCL is Overvalued by 10%.

Key Points:
TKS Intrinsic Value
Base Case
7.62 THB
Overvaluation 10%
Intrinsic Value
Price
T
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Base Case
Best Case

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TKS Technologies PCL

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Fundamental Analysis

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TKS Technologies PCL

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(gross, operating, and net) of TKS Technologies PCL compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TKS Technologies PCL

Current Assets 488.7m
Cash & Short-Term Investments 151.8m
Receivables 243.6m
Other Current Assets 93.3m
Non-Current Assets 4.6B
Long-Term Investments 4B
PP&E 513.6m
Intangibles 25.1m
Other Non-Current Assets 104.6m
Current Liabilities 858.4m
Accounts Payable 96.7m
Short-Term Debt 440m
Other Current Liabilities 321.8m
Non-Current Liabilities 304.2m
Long-Term Debt 216.8m
Other Non-Current Liabilities 87.3m
Efficiency

Earnings Waterfall
TKS Technologies PCL

Revenue
1.5B THB
Cost of Revenue
-1B THB
Gross Profit
440.5m THB
Operating Expenses
-283.5m THB
Operating Income
157m THB
Other Expenses
128.5m THB
Net Income
285.5m THB

Free Cash Flow Analysis
TKS Technologies PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

TKS Profitability Score
Profitability Due Diligence

TKS Technologies PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
54/100
Profitability
Score

TKS Technologies PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

TKS Solvency Score
Solvency Due Diligence

TKS Technologies PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
51/100
Solvency
Score

TKS Technologies PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TKS Price Targets Summary
TKS Technologies PCL

Wall Street analysts forecast TKS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TKS is 9.4 THB .

Lowest
Price Target
Not Available
Average
Price Target
9.4 THB
11% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

TKS Price
TKS Technologies PCL

1M 1M
+9%
6M 6M
+34%
1Y 1Y
-11%
3Y 3Y
-13%
5Y 5Y
+31%
10Y 10Y
+118%
Annual Price Range
8.5
52w Low
N/A
52w High
9.75
Price Metrics
Average Annual Return 35.54%
Standard Deviation of Annual Returns 88.8%
Max Drawdown -100%
Shares Statistics
Market Capitalization 4.3B THB
Shares Outstanding 508 449 000
Percentage of Shares Shorted
N/A

TKS Return Decomposition
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Company Profile

TKS Technologies PCL

Country

Thailand

Industry

Commercial Services & Supplies

Market Cap

4.3B THB

Dividend Yield

2.94%

Description

T.K.S.Technologies Public Co. Ltd. engages in the printing media business. The company is headquartered in Samut Sakhon, Samut Sakhon. The company went IPO on 2003-11-18. Technologies Public Company Limited is a Thailand-based company engaged in manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels and printing warehouse service. The firm is also engaged in providing information technology system and software services. Its products and services include security solutions, digital solutions, fulfilment solutions, and label and packaging solution. Its security solutions are a tamper-proof printing manufacturing and printing services business, such as checks, passbooks, certificates, postage stamp / loyalty stamp, coupon and gif voucher, examination management solution, and others, such as business forms and advance forms. Its digital solutions are a printing process that uses data to arrange data according to the customer's requirements and then sends it to print in a digital printing system. Its fulfilment solutions are a warehouse ready to ship service.

Contact

SAMUT SAKHON
Samut Sakhon
30/88 Moo 1, Chetsadawithi Road, Khokkam, Muang Samutsakhon
+6627845888
http://www.tks.co.th

IPO

2003-11-18

Employees

705

Officers

CEO, Company Secretary & Director
Mr. Jutiphan Mongkolsuthree
MD of T.K.S. Siam Place Management Company Limited & Director
Mr. Parkpoom Pooudom
CFO and Director of Finance & Accounting
Mr. Chokchawan Yangthaworntrakul
Sales & Marketing Director
Ms. Rujee Jonpipob
Corporate Secretary
Ms. Thitaree Thanametinattawut

See Also

Discover More
What is the Intrinsic Value of one TKS stock?

The intrinsic value of one TKS stock under the Base Case scenario is 7.62 THB.

Is TKS stock undervalued or overvalued?

Compared to the current market price of 8.5 THB, TKS Technologies PCL is Overvalued by 10%.