T

TKS Technologies PCL
SET:TKS

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TKS Technologies PCL
SET:TKS
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Price: 5.85 THB -0.85% Market Closed
Market Cap: 3B THB
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Balance Sheet

Balance Sheet Decomposition
TKS Technologies PCL

Current Assets 619.6m
Cash & Short-Term Investments 173m
Receivables 317.4m
Other Current Assets 129.2m
Non-Current Assets 4B
Long-Term Investments 3.4B
PP&E 480.6m
Intangibles 25.2m
Other Non-Current Assets 97.6m
Current Liabilities 989.6m
Accounts Payable 115.7m
Short-Term Debt 530m
Other Current Liabilities 343.9m
Non-Current Liabilities 211.8m
Long-Term Debt 114.8m
Other Non-Current Liabilities 97m

Balance Sheet
TKS Technologies PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
214
76
47
44
100
163
109
211
152
Cash
0
210
68
43
41
100
163
106
190
121
Cash Equivalents
2
3
9
4
2
0
0
2
21
30
Short-Term Investments
0
10
0
0
0
0
0
0
489
0
Total Receivables
254
258
364
279
348
443
330
1 321
282
244
Accounts Receivables
249
253
271
271
334
396
320
294
265
195
Other Receivables
4
5
93
8
14
47
10
1 027
17
48
Inventory
109
109
119
121
229
265
175
116
94
93
Other Current Assets
0
8
5
3
21
22
16
11
0
0
Total Current Assets
559
599
563
450
642
830
685
1 556
1 077
489
PP&E Net
685
605
526
534
1 489
1 428
1 413
598
566
514
PP&E Gross
685
605
526
534
1 489
1 428
1 413
598
566
514
Accumulated Depreciation
0
969
1 053
1 007
1 076
1 075
981
1 027
1 046
1 090
Intangible Assets
2
1
1
0
75
71
64
40
25
25
Goodwill
0
0
0
0
490
490
490
0
0
0
Note Receivable
0
0
0
0
32
70
59
66
56
66
Long-Term Investments
1 047
1 104
1 205
1 317
1 291
1 320
1 413
5 518
4 031
3 964
Other Long-Term Assets
2
9
13
10
55
31
34
29
39
39
Other Assets
0
0
0
0
490
490
490
0
0
0
Total Assets
2 294
N/A
2 317
+1%
2 308
0%
2 312
+0%
4 074
+76%
4 240
+4%
4 158
-2%
7 807
+88%
5 794
-26%
5 096
-12%
Liabilities
Accounts Payable
148
149
204
191
192
212
149
103
150
97
Accrued Liabilities
0
38
64
35
52
70
49
83
0
0
Short-Term Debt
0
0
0
42
275
417
475
337
289
440
Current Portion of Long-Term Debt
70
70
77
66
269
240
213
177
195
203
Other Current Liabilities
45
31
22
30
59
51
68
1 071
222
119
Total Current Liabilities
314
288
368
364
847
990
953
1 770
856
858
Long-Term Debt
489
419
184
83
431
593
558
471
389
217
Deferred Income Tax
0
0
0
0
51
42
43
363
28
6
Minority Interest
0
0
0
0
168
25
22
13
20
26
Other Liabilities
19
21
29
30
104
122
79
63
56
55
Total Liabilities
822
N/A
729
-11%
581
-20%
477
-18%
1 601
+236%
1 771
+11%
1 655
-7%
2 680
+62%
1 349
-50%
1 163
-14%
Equity
Common Stock
327
360
360
360
420
462
462
462
508
508
Retained Earnings
850
934
1 070
1 173
1 319
1 280
1 305
2 494
3 114
3 207
Additional Paid In Capital
199
199
199
199
739
739
739
739
739
739
Unrealized Security Profit/Loss
14
13
13
10
13
18
16
1 389
59
540
Other Equity
110
109
111
113
8
5
13
44
25
19
Total Equity
1 472
N/A
1 589
+8%
1 727
+9%
1 835
+6%
2 473
+35%
2 469
0%
2 502
+1%
5 128
+105%
4 445
-13%
3 934
-12%
Total Liabilities & Equity
2 294
N/A
2 317
+1%
2 308
0%
2 312
+0%
4 074
+76%
4 240
+4%
4 158
-2%
7 807
+88%
5 794
-26%
5 096
-12%
Shares Outstanding
Common Shares Outstanding
403
403
443
443
508
508
508
508
508
508

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