Company Summary
TKS T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED
Services/Media & Publishing
sSET
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.45 14.46 / 9.40 7.35 1.51 420.21 3,970.95 5,637.40 574.48 8.23
News
Date/Time Subject
12 Nov 2018 08:29   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 08:15   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 08:14   Financial Statement Quarter 3/2018 (Reviewed)
16 Oct 2018 08:12   Right of Shareholders to propose agendas and nominate persons to be elected as directors at the Annual General Meeting of Shareholders for the year 2019
24 Aug 2018 17:22   Resignation of Director and Company Secretary
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 2005
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 6.53% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  1.06% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -10.00 -9.59 -9.48
    20 Days -16.37 -11.53 -14.54
    60 Days -9.13 -3.10 -6.61
    120 Days -13.30 5.03 -7.76
    YTD -11.86 17.25 -6.87
    P/E (X) 7.35 N/A 15.90
    P/BV (X) 1.51 2.97 1.90
    Turnover Ratio (%) 1.04 0.20 0.82

    Top 10 Major Shareholders(@31 Aug 2018) 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 14,052,411 3.34
    4. นาง ทิพวรรณ กัมทรทิพย์ 8,031,000 1.91
    5. นาย สุพันธุ์ มงคลสุธี 7,537,681 1.79
    6. JEFFERIES LLC 5,785,171 1.38
    7. CREDIT SUISSE AG, SINGAPORE BRANCH 4,535,540 1.08
    8. นาย พิชญ์ เทวอักษร 4,521,710 1.08
    9. PERSHING LLC 4,131,632 0.98
    10. น.ส. ชาพร บุณยนิตย์ 3,350,000 0.80

    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. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. NARONG JOONJUASUPARERK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mrs. PRATANA MONGKOLKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 420.21  360.21  360.21 
    Market Cap (MB.) 3,970.95  3,926.25  3,115.79 
    Price (B./share) 9.45  10.72  8.51 
    BVPS (B./Share) 6.25  4.86  4.55 
    P/BV (X) 1.51  2.24  1.90 
    P/E (X) 7.35  11.64  9.69 
    Turnover Ratio (%) 75.78  279.34  44.63 
    Value Trade/Day (MB.) 15.90  52.86  5.44 
    Beta 1.02  1.16  0.62 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -11.86  26.01  12.34 
    Dividend Yield (%) 6.08  5.96  5.78 
    Payout Ratio 0.45  0.69  0.56 
    Dividend Policy Not less than 40 percent of the net profit after the corporate income tax according alone financial statements and after the legal reserves reduction (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jul 2015 - 31 Dec 2015 0.40 Baht - Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS WANRAYA PUTTASATIEAN/CWWP COMPANY COMPANY LIMITED
    MR. CHERDSAKUL ONMONGKOL/CWWP COMPANY COMPANY LIMITED
    MISS WARAPORN INTARAPRASIT/CWWP COMPANY COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 64.60 77.25 47.21 76.21 213.61
    A/R Net 465.69 319.51 280.27 284.82 265.79
    Inventories 265.51 153.22 120.62 118.81 109.34
    Current Assets 830.06 549.99 450.38 564.83 598.91
    PP&E Net 1,468.12 531.68 525.44 526.01 604.52
    Total Assets 4,353.23 2,348.14 2,311.75 2,308.42 2,317.33
    OD - - 42.00 - -
    A/P Net 384.55 301.40 256.03 286.22 216.46
    Current portion of LT 554.30 165.95 65.96 77.22 70.02
    Current Liabilities 941.86 467.35 364.00 368.02 288.30
    Non-Current Liabilities 620.13 130.52 112.64 213.25 440.07
    Total Liabilities 1,562.00 597.87 476.63 581.27 728.38
    Authorized Capital 420.21 360.21 360.21 360.21 360.21
    Paid-Up Capital 420.21 360.21 360.21 360.21 360.21
    Premium (Discount) on Share Capital 694.97 154.97 154.97 154.97 154.97
    Other Surplus (Deficit) 144.09 146.80 44.03 44.03 44.03
    Retained Earnings (Deficit) 1,362.92 1,088.29 1,172.66 1,069.96 933.53
    Treasury Stock - - - - -
    Shareholders' Equity 2,622.18 1,750.26 1,835.12 1,727.14 1,588.59
    Minority Interest 169.05 - - - 0.36
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,504.65 1,018.81 1,366.49 1,461.87 1,368.10
    Other Income 397.92 210.68 27.21 54.19 21.72
    Total Revenues 1,902.57 1,229.49 1,645.96 1,693.65 1,539.95
    COGs 1,247.10 778.65 1,051.94 1,096.11 1,027.40
    SG&A 184.62 184.10 237.76 227.45 206.14
    Total Expenses 1,431.73 962.75 1,289.69 1,323.55 1,233.54
    EBITDA 574.48 333.53 444.09 471.22 421.06
    Depre. & Amor. 103.64 66.80 87.82 101.13 114.64
    EBIT 470.84 266.74 356.27 370.09 306.42
    Net Profit 457.25 252.46 335.59 336.60 285.39
    EPS (B.) 1.13 0.70 0.93 0.93 0.79
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 251.55 156.15 213.74 197.94 324.09
    Investing Cash Flow -1,080.63 82.16 70.58 110.10 62.27
    Financing Cash Flow 846.48 -237.26 -313.33 -445.43 -261.61
    Net Cash Flow 17.39 1.04 -29.00 -137.39 125.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.88 1.18 1.24 1.53
    ROE (%) 24.72 19.90 18.84 20.30
    ROA (%) 16.72 15.35 15.42 16.00
    D/E (X) 0.60 0.34 0.26 0.34
    Total Asset Turnover (X) 0.69 0.70 0.71 0.73
    Gross Profit Margin (%) 17.12 23.57 23.02 25.02
    EBIT Margin (%) 24.75 21.69 21.65 21.85
    Net Profit Margin (%) 24.03 20.53 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
    11 May 2015 XD 32,745,877 360,206,768 1.00

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 47.69 -5.97 -6.52 6.85
    COGs Growth 60.16 -4.02 -4.03 6.69
    Total Revenue Growth 54.74 -2.32 -2.82 9.98
    Total Expense Growth 48.71 -2.40 -2.56 7.30
    Net Profit Growth 81.11 0.29 -0.30 17.95

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 4.72 4.79 4.84 5.31
    Avg. Collection Period (Days) 77.36 76.27 75.47 68.74
    Inventory Turnover (Times) 7.26 7.41 8.79 9.61
    Avg. Inventory Period (Days) 50.26 49.29 41.54 37.99
    A/P Turnover (Times) 4.43 3.57 3.88 4.36
    Avg. Payment Period (Days) 82.34 102.29 94.07 83.69
    Cash Cycle (Days) 45.29 23.27 22.93 23.03


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    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.
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