T.K.S. Technologies PCL (BKK:TKS)
Thailand
· Delayed Price · Currency is THB 6.35
-0.05 (-0.78%)
At close: Dec 4, 2025
T.K.S. Technologies PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,432 | 1,515 | 1,488 | 1,582 | 1,717 | 1,892 | Upgrade
|
| Other Revenue | - | - | - | - | 16.68 | 14.52 | Upgrade
|
| Revenue | 1,432 | 1,515 | 1,488 | 1,582 | 1,734 | 1,906 | Upgrade
|
| Revenue Growth (YoY) | -2.69% | 1.81% | -5.91% | -8.78% | -9.03% | -24.12% | Upgrade
|
| Cost of Revenue | 930.29 | 979.45 | 1,048 | 1,095 | 1,227 | 1,468 | Upgrade
|
| Gross Profit | 501.72 | 535.79 | 440.51 | 486.99 | 506.9 | 438.6 | Upgrade
|
| Selling, General & Admin | 282.71 | 291.69 | 296.09 | 302.98 | 370.48 | 409.38 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.05 | Upgrade
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| Operating Expenses | 282.71 | 291.69 | 296.09 | 302.98 | 370.48 | 409.32 | Upgrade
|
| Operating Income | 219.01 | 244.1 | 144.42 | 184.02 | 136.42 | 29.28 | Upgrade
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| Interest Expense | -23.25 | -31.55 | -30.43 | -27.63 | -30.5 | -35.86 | Upgrade
|
| Interest & Investment Income | 36.96 | 36.96 | 42.01 | 4.07 | 2.42 | 1.42 | Upgrade
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| Earnings From Equity Investments | 138.63 | 104.89 | 193.48 | 347.59 | 323.82 | 241.4 | Upgrade
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| Other Non Operating Income (Expenses) | 26.93 | 8.79 | -40.15 | 228.44 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 398.28 | 363.18 | 309.32 | 736.49 | 432.17 | 236.24 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | 784.49 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -243.15 | -372.95 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.21 | 1.21 | - | 16.44 | - | - | Upgrade
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| Pretax Income | 156.34 | -8.56 | 309.32 | 752.93 | 1,217 | 236.24 | Upgrade
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| Income Tax Expense | 37.44 | 33.71 | 17.67 | 76.98 | 18 | 5.12 | Upgrade
|
| Earnings From Continuing Operations | 118.9 | -42.27 | 291.65 | 675.95 | 1,199 | 231.11 | Upgrade
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| Minority Interest in Earnings | -18.6 | -13.4 | -6.13 | -5.61 | -8.15 | -2.15 | Upgrade
|
| Net Income | 100.3 | -55.67 | 285.52 | 670.34 | 1,191 | 228.96 | Upgrade
|
| Net Income to Common | 100.3 | -55.67 | 285.52 | 670.34 | 1,191 | 228.96 | Upgrade
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| Net Income Growth | 24.27% | - | -57.41% | -43.69% | 419.96% | -40.69% | Upgrade
|
| Shares Outstanding (Basic) | 497 | 502 | 508 | 508 | 508 | 508 | Upgrade
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| Shares Outstanding (Diluted) | 497 | 502 | 508 | 508 | 508 | 508 | Upgrade
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| Shares Change (YoY) | -1.30% | -1.23% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.20 | -0.11 | 0.56 | 1.32 | 2.34 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.20 | -0.11 | 0.56 | 1.32 | 2.34 | 0.45 | Upgrade
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| EPS Growth | 25.91% | - | -57.41% | -43.69% | 419.97% | -40.69% | Upgrade
|
| Free Cash Flow | 284.05 | 332.9 | 78.4 | 306.08 | 84.69 | 255.21 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.66 | 0.15 | 0.60 | 0.17 | 0.50 | Upgrade
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| Dividend Per Share | 0.430 | 0.450 | 0.250 | 0.420 | 0.364 | 0.236 | Upgrade
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| Dividend Growth | 48.28% | 80.00% | -40.48% | 15.51% | 53.81% | -56.66% | Upgrade
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| Gross Margin | 35.04% | 35.36% | 29.60% | 30.79% | 29.23% | 23.01% | Upgrade
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| Operating Margin | 15.29% | 16.11% | 9.70% | 11.63% | 7.87% | 1.54% | Upgrade
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| Profit Margin | 7.00% | -3.67% | 19.18% | 42.38% | 68.65% | 12.01% | Upgrade
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| Free Cash Flow Margin | 19.84% | 21.97% | 5.27% | 19.35% | 4.88% | 13.39% | Upgrade
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| EBITDA | 305.92 | 339.61 | 248.59 | 284.09 | 266.55 | 174.09 | Upgrade
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| EBITDA Margin | 21.36% | 22.41% | 16.70% | 17.96% | 15.37% | 9.13% | Upgrade
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| D&A For EBITDA | 86.91 | 95.51 | 104.18 | 100.08 | 130.13 | 144.81 | Upgrade
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| EBIT | 219.01 | 244.1 | 144.42 | 184.02 | 136.42 | 29.28 | Upgrade
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| EBIT Margin | 15.29% | 16.11% | 9.70% | 11.63% | 7.87% | 1.54% | Upgrade
|
| Effective Tax Rate | 23.95% | - | 5.71% | 10.22% | 1.48% | 2.17% | Upgrade
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| Revenue as Reported | 1,497 | 1,568 | 1,543 | 1,831 | 1,737 | 1,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.