Company Summary
TKS T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 22 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.20 11.18 / 6.95 11.74 1.52 420.21 3,445.70 5,003.33 479.93 10.43
News
Date/Time Subject
26 Mar 2019 17:07   Financial Statement Yearly 2018 (Audited) Edited Notes To The Financial Statements No.37
21 Mar 2019 17:59   Notification of Establishment of Joint Venture Company
21 Mar 2019 13:09   Publication of the invitation letter for the AGM 2019 on Company website
18 Mar 2019 17:47   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
15 Mar 2019 17:06   Appointment of a new Director in replacement and Resolution of the Employee Joint Investment Program (EJIP) (edited)
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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
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 26 Mar 2018 21 Mar 2017
    % /Shareholders
    60.27% 4,622 60.93% 3,752
    Foreign Shareholders 6.63% (As of 22/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  0.51% (As of 22/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.86 1.41 0.99
    20 Days 0.61 -7.90 -1.02
    60 Days 2.50 -12.19 -1.89
    120 Days -15.70 -23.99 -16.45
    YTD 12.75 -5.28 5.36
    P/E (X) 11.74 63.82 17.50
    P/BV (X) 1.52 3.13 1.86
    Turnover Ratio (%) 0.10 0.33 0.66

    Top 10 Major Shareholders(@15 Mar 2019) Share %
    1. บริษัท มงคลสุธี โฮลดิ้ง จำกัด 139,927,268 33.30
    2. น.ส. สุธิดา มงคลสุธี 18,756,398 4.46
    3. OCBC SECURITIES PRIVATE LIMITED 13,538,411 3.22
    4. นาง ทิพวรรณ กัมทรทิพย์ 8,100,000 1.93
    5. นาย สุพันธุ์ มงคลสุธี 7,537,681 1.79
    6. JEFFERIES LLC 5,785,171 1.38
    7. นาย พิชญ์ เทวอักษร 4,727,910 1.13
    8. CREDIT SUISSE AG, SINGAPORE BRANCH 4,705,540 1.12
    9. นาง พัชนา ชวโภคิน 3,331,260 0.79
    10. น.ส. ศิริวรรณ สุกัญจนศิริ 3,043,639 0.72

    Management Position
    1. GEN. MONGKON AMPORNPISIT CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. SOMKID WEKINVATTANASED MANAGING DIRECTOR / DIRECTOR
    3. Mr. VIRACHAI SRIKAJON DIRECTOR
    4. Mr. JUTIPHAN MONGKOLSUTHREE DIRECTOR
    5. Mr. SUPANT MONGKOLSUTHREE DIRECTOR
    6. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. AREEPONG BHOOCHA-OOM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    22 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 420.21  420.21  360.21 
    Market Cap (MB.) 3,445.70  3,361.65  3,926.25 
    Price (B./share) 8.20  7.27  9.75 
    BVPS (B./Share) 5.39  6.24  4.86 
    P/BV (X) 1.52  1.28  2.24 
    P/E (X) 11.74  6.22  11.64 
    Turnover Ratio (%) 12.45  81.68  279.34 
    Value Trade/Day (MB.) 6.36  14.81  52.86 
    Beta 1.04  0.97  1.16 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 12.75  -25.38  26.01 
    Dividend Yield (%) 6.10  7.18  5.96 
    Payout Ratio 0.72  0.49  0.69 
    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 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
    01 Jan 2017 - 30 Jun 2017 0.15 Baht 13 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.50 Baht - Cash
    01 Jan 2016 - 30 Jun 2016 0.15 Baht 13 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 43.57 47.21 76.21 213.61
    A/R Net 369.89 280.27 284.82 265.79
    Inventories 229.02 120.62 118.81 109.34
    Current Assets 691.87 450.38 564.83 598.91
    PP&E Net 1,488.76 525.44 526.01 604.52
    Total Assets 4,094.43 2,311.75 2,308.42 2,317.33
    OD 274.74 42.00 - -
    A/P Net 303.24 256.03 286.22 216.46
    Current portion of LT 269.37 65.96 77.22 70.02
    Current Liabilities 850.69 364.00 368.02 288.30
    Non-Current Liabilities 582.13 112.64 213.25 440.07
    Total Liabilities 1,432.82 476.63 581.27 728.38
    Authorized Capital 420.21 360.21 360.21 360.21
    Paid-Up Capital 420.21 360.21 360.21 360.21
    Premium (Discount) on Share Capital 694.97 154.97 154.97 154.97
    Other Surplus (Deficit) 44.03 44.03 44.03 44.03
    Retained Earnings (Deficit) 1,339.21 1,172.66 1,069.96 933.53
    Treasury Stock - - - -
    Shareholders' Equity 2,493.23 1,835.12 1,727.14 1,588.59
    Minority Interest 168.38 - - 0.36
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,059.94 1,366.49 1,461.87 1,368.10
    Other Income 233.06 27.21 54.19 21.72
    Total Revenues 2,534.18 1,645.96 1,693.65 1,539.95
    COGs 1,620.41 1,051.94 1,096.11 1,027.40
    SG&A 358.40 237.76 227.45 206.14
    Total Expenses 2,191.20 1,289.69 1,323.55 1,233.54
    EBITDA 479.93 444.09 471.22 421.06
    Depre. & Amor. 136.96 87.82 101.13 114.64
    EBIT 342.97 356.27 370.09 306.42
    Net Profit 322.84 335.59 336.60 285.39
    EPS (B.) 0.79 0.93 0.93 0.79
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 346.57 213.74 197.94 324.09
    Investing Cash Flow -1,140.25 70.58 110.10 62.27
    Financing Cash Flow 790.04 -313.33 -445.43 -261.61
    Net Cash Flow -3.64 -29.00 -137.39 125.13
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 0.81 1.24 1.53
    ROE (%) 14.92 18.84 20.30
    ROA (%) 10.71 15.42 16.00
    D/E (X) 0.57 0.26 0.34
    Total Asset Turnover (X) 0.79 0.71 0.73
    Gross Profit Margin (%) 21.34 23.02 25.02
    EBIT Margin (%) 13.53 21.65 21.85
    Net Profit Margin (%) 12.74 20.39 19.87

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Mar 2018 XR 59,999,999 420,206,767 1.00

    Growth Rate (%) 2018  2017  2016 
    Sales Growth 50.75 -6.52 6.85
    COGs Growth 54.04 -4.03 6.69
    Total Revenue Growth 53.96 -2.82 9.98
    Total Expense Growth 69.90 -2.56 7.30
    Net Profit Growth -3.80 -0.30 17.95

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 6.34 4.84 5.31
    Avg. Collection Period (Days) 57.60 75.47 68.74
    Inventory Turnover (Times) 9.27 8.79 9.61
    Avg. Inventory Period (Days) 39.38 41.54 37.99
    A/P Turnover (Times) 5.79 3.88 4.36
    Avg. Payment Period (Days) 62.99 94.07 83.69
    Cash Cycle (Days) 33.99 22.93 23.03


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    Market Alert (Latest)
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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)
    The Information is provided for informative and educational purposes only.