Company Summary
TKS T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET
CG Report:   
 
  Data as of 03 Dec 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.10 6.55 / 3.46 13.14 1.17 462.23 2,819.58 4,507.40 324.70 10.21
News
Date/Time Subject
19 Nov 2020 08:44   Notification of the Board of Directors No.7/2020
13 Nov 2020 18:16   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020
13 Nov 2020 18:15   Financial Performance Quarter 3 (F45) (Reviewed)
13 Nov 2020 18:14   Financial Statement Quarter 3/2020 (Reviewed)
02 Nov 2020 13:15   Change in CFO / Chief Accounting
more

Company Profile
Address 30/88 MOO 1, CHETSADAWITHI ROAD, KHOKKAM, MUEANG Samut Sakhon 74000
Telephone 0-2784-5888 (50 คู่สาย)
Fax 0-2784-5858, 0-2784-5860
URL http://www.tks.co.th
  Annual Report 2019
Establish Date 1954 Listed Date 18/11/2003
IPO Price (Baht) 3.80 @Par1.00 Baht
IPO Financial Advisory
  • UNITED ADVISORY SERVICES COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 0.10 : New 1.00 @ 24/05/2010

    Market/Industry/Sector Change
    Effective Date 02/07/2010
    Previous Market/Industry/Sector SET  / Technology / Information & Communication Technology
    Current Market/Industry/Sector SET  / Services / Media & Publishing

    Business
    Production and sale of business forms, Security forms, digital printing, continuous computer and Warehousing management

    Free Float 08 May 2020 15 Mar 2019
    % /Shareholders
    59.05% 4,757 57.63% 5,179
    Foreign Shareholders 4.26% (As of 03/12/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.68% (As of 03/12/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.39 2.41 3.05
    20 Days 9.91 -5.63 -6.67
    60 Days 12.96 3.57 3.04
    120 Days 22.00 17.10 16.56
    YTD -5.43 11.43 3.88
    P/E (X) 13.14 N/A 28.49
    P/BV (X) 1.17 2.62 1.62
    Turnover Ratio (%) 0.21 0.41 1.24

    Top 10 Major Shareholders(@28 Aug 2020) Share %
    1. บริษัท มงคลสุธี โฮลดิ้ง จำกัด 153,919,994 33.30
    2. น.ส. สุธิดา มงคลสุธี 20,632,037 4.46
    3. นาย ไพวรรณ ชาติพิทักษ์ 18,250,000 3.95
    4. OCBC SECURITIES PRIVATE LIMITED 13,892,252 3.01
    5. นาง ทิพวรรณ กัมทรทิพย์ 11,150,000 2.41
    6. นาย สุพันธุ์ มงคลสุธี 8,291,448 1.79
    7. CREDIT SUISSE AG, SINGAPORE BRANCH 4,956,094 1.07
    8. นาย PAISAL CHARTPITAK 4,820,000 1.04
    9. MRS. PATCHANA CHAVAPOKIN 3,664,386 0.79
    10. นาย วรการ วิไลชนม์ 3,604,426 0.78

    Management Position
    1. GEN. MONGKON AMPORNPISIT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SUPANT MONGKOLSUTHREE CHAIRMAN OF THE EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. JUTIPHAN MONGKOLSUTHREE MANAGING DIRECTOR / DIRECTOR
    4. Miss SUTIDA MONGKOLSUTHREE DIRECTOR
    5. Mr. PATINYA DHEVA-AKSORN DIRECTOR
    6. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. AREEPONG BHOOCHA-OOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    03 Dec 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 462.23  462.23  420.21 
    Market Cap (MB.) 2,819.58  2,981.36  3,361.65 
    Price (B./share) 6.10  6.45  7.27 
    BVPS (B./Share) 5.22  5.53  6.24 
    P/BV (X) 1.17  1.17  1.28 
    P/E (X) 13.14  15.73  6.22 
    Turnover Ratio (%) 41.70  25.88  81.68 
    Value Trade/Day (MB.) 4.53  3.93  14.81 
    Beta 0.70  0.60  0.97 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -5.43  -11.31  -25.38 
    Dividend Yield (%) 9.84  7.75  7.18 
    Payout Ratio 0.99  1.31  0.49 
    Dividend Policy Not less than 40% of net profits of each year after the deduction of corporate income tax. However, there can be no deficit in the shareholders' equity

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Jun 2020 0.06 Baht 10 Sep 2020 Cash
    01 Jul 2019 - 31 Dec 2019 0.40 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.20 Baht 06 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 10.00 : 1.00 Share - Stock
    01 Jul 2018 - 31 Dec 2018 0.37 Baht - Cash
    01 Jan 2018 - 30 Jun 2018 0.18 Baht 14 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.52 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS ORAWAN SIRIRATTANAWONG/KPMG PHOOMCHAI AUDIT LIMITED
    MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 91.87 82.73 100.41 43.57 47.21
    A/R Net 376.22 467.89 395.61 369.89 280.27
    Inventories 232.25 343.21 265.33 229.02 120.62
    Current Assets 744.54 963.24 830.17 691.87 450.38
    PP&E Net 1,342.94 1,442.94 1,427.63 1,488.76 525.44
    Total Assets 4,194.01 4,363.61 4,239.80 4,094.43 2,311.75
    OD 561.50 494.00 417.03 274.74 42.00
    A/P Net 153.45 247.67 206.77 303.24 256.03
    Current portion of LT 174.50 183.19 239.86 269.37 65.96
    Current Liabilities 1,022.93 1,056.14 989.85 850.69 364.00
    Non-Current Liabilities 736.28 591.58 756.30 582.13 112.64
    Total Liabilities 1,759.21 1,647.73 1,746.15 1,432.82 476.63
    Authorized Capital 462.23 462.23 462.23 420.21 360.21
    Paid-Up Capital 462.23 462.23 462.23 420.21 360.21
    Premium (Discount) on Share Capital 694.97 694.97 694.97 694.97 154.97
    Other Surplus (Deficit) 44.03 44.03 44.03 44.03 44.03
    Retained Earnings (Deficit) 1,355.43 1,377.31 1,420.02 1,339.21 1,172.66
    Treasury Stock - - - - -
    Shareholders' Equity 2,414.32 2,554.94 2,469.02 2,493.23 1,835.12
    Minority Interest 20.48 160.94 24.64 168.38 -
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,403.09 1,870.72 2,496.91 2,059.94 1,366.49
    Other Income 17.12 162.07 164.70 233.06 27.21
    Total Revenues 1,596.54 2,179.04 2,854.97 2,534.18 1,645.96
    COGs 1,094.82 1,467.45 1,964.08 1,620.41 1,051.94
    SG&A 310.49 300.56 401.93 358.40 237.76
    Total Expenses 1,405.31 1,768.01 2,366.02 2,191.20 1,289.69
    EBITDA 324.70 524.79 641.71 479.93 444.09
    Depre. & Amor. 133.47 113.75 152.75 136.96 87.82
    EBIT 191.23 411.03 488.96 342.97 356.27
    Net Profit 152.44 323.94 386.05 322.84 335.59
    EPS (B.) 0.33 0.73 0.84 0.79 0.93
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20) 
    9M/2019 
    (01/01/19 
    -30/09/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 110.62 28.06 221.53 346.57 213.74
    Investing Cash Flow 128.95 182.95 -132.10 -1,140.25 70.58
    Financing Cash Flow -248.14 -171.77 -32.49 790.04 -313.33
    Net Cash Flow -8.57 39.24 56.94 -3.64 -29.00
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 0.73 0.91 0.84 0.81
    ROE (%) 8.64 7.32 15.56 14.92
    ROA (%) 6.29 6.50 11.73 10.71
    D/E (X) 0.73 0.64 0.71 0.57
    Total Asset Turnover (X) 0.53 0.64 0.69 0.79
    Gross Profit Margin (%) 21.97 21.56 21.34 21.34
    EBIT Margin (%) 11.98 18.86 17.13 13.53
    Net Profit Margin (%) 9.55 14.87 13.52 12.74

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    10 May 2019 XD 42,019,700 462,226,467 1.00
    26 Mar 2018 XR 59,999,999 420,206,767 1.00

    Growth Rate (%) 9M/2020  9M/2019  2019  2018 
    Sales Growth -25.00 24.33 21.21 50.75
    COGs Growth -25.39 17.67 21.21 54.04
    Total Revenue Growth -26.73 14.53 12.66 53.96
    Total Expense Growth -20.51 23.49 7.98 69.90
    Net Profit Growth -52.94 -29.15 19.58 -3.80

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 4.81 5.20 6.52 6.34
    Avg. Collection Period (Days) 75.91 70.23 55.95 57.60
    Inventory Turnover (Times) 5.53 6.05 7.95 9.27
    Avg. Inventory Period (Days) 65.99 60.35 45.93 39.38
    A/P Turnover (Times) 7.94 5.82 7.70 5.79
    Avg. Payment Period (Days) 46.00 62.68 47.39 62.99
    Cash Cycle (Days) 95.91 67.90 54.50 33.99


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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