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Printed on 18 February 2020 04:51

Company Profile T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED

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T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
n/a
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
n/a
Business 4/
Business
Production and sale of business forms, Security forms, digital printing, continuous computer and Warehousing management
Top 10 Major Shareholders(@22 Aug 2019)Share%
1.บริษัท มงคลสุธี โฮลดิ้ง จำกัด153,919,99433.30
2.น.ส. สุธิดา มงคลสุธี20,632,0374.46
3. OCBC SECURITIES PRIVATE LIMITED14,892,2523.22
4.นาง ทิพวรรณ กัมทรทิพย์8,910,0001.93
5.นาย ไพวรรณ ชาติพิทักษ์8,780,0001.90
6.นาย สุพันธุ์ มงคลสุธี8,291,4481.79
7. JEFFERIES LLC6,363,6881.38
8. CREDIT SUISSE AG, SINGAPORE BRANCH5,176,0941.12
9.นาย พิชญ์ เทวอักษร4,864,4011.05
10.MRS. PATCHANA CHAVAPOKIN3,664,3860.79
Business
Production and sale of business forms, Security forms, digital printing, continuous computer and Warehousing management
Company Profile 4/
Field nameDetail
Address30/88 MOO 1, CHETSADAWITHI ROAD, KHOKKAM, MUEANG Samut Sakhon74000
Phone0-2784-5888 (50 คู่สาย)
Fax0-2784-5858, 0-2784-5860
URLhttp://www.tks.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นางสาวลลิตภัทร์  วาณิชย์เสริมกุล
เลขานุการบริษัทนายสมคิด    เวคินวัฒนเศรษฐ์
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales1,870.721,504.652,059.941,366.491,461.87
Other Income162.07397.92233.0627.2154.19
Total Revenues2,179.041,902.572,534.181,645.961,693.65
COGs1,467.451,247.101,620.411,051.941,096.11
SG&A300.56184.62358.40237.76227.45
Total Expenses1,768.011,431.732,191.201,289.691,323.55
EBITDA524.79574.48479.93444.09471.22
Depre. & Amor.113.75103.64136.9687.82101.13
EBIT411.03470.84342.97356.27370.09
Net Profit323.94457.25322.84335.59336.60
EPS (B.)0.731.130.790.930.93
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow28.06251.55346.57213.74197.94
Investing Cash Flow182.95-1,080.64-1,140.2570.58110.10
Financing Cash Flow-171.77846.48790.04-313.33-445.43
Net Cash Flow39.2417.39-3.64-29.00-137.39
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash82.7364.6043.5747.2176.21
A/R Net467.89465.69369.89280.27284.82
Inventories343.21265.51229.02120.62118.81
Current Assets963.24830.06691.87450.38564.83
PP&E Net1,442.941,468.121,488.76525.44526.01
Total Assets4,363.614,353.234,094.432,311.752,308.42
OD494.00-274.7442.00-
A/P Net247.67384.55303.24256.03286.22
Current portion of LT183.19554.30269.3765.9677.22
Current Liabilities1,056.14941.86850.69364.00368.02
Non-Current Liabilities591.58620.13582.13112.64213.25
Total Liabilities1,647.731,562.001,432.82476.63581.27
Authorized Capital462.23420.21420.21360.21360.21
Paid-Up Capital462.23420.21420.21360.21360.21
Premium (Discount) on Share Capital694.97694.97694.97154.97154.97
Other Surplus (Deficit)44.03144.0944.0344.0344.03
Retained Earnings (Deficit)1,377.311,362.921,339.211,172.661,069.96
Treasury Stock-----
Shareholders' Equity2,554.942,622.182,493.231,835.121,727.14
Minority Interest160.94169.05168.38--
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.)462.23 462.23 420.21 
Market Cap (MB.)2,842.69 2,981.36 3,361.65 
Price (B./share)6.15 6.45 7.27 
BVPS (B./Share)5.53 5.53 6.24 
P/BV (X)1.11 1.17 1.28 
P/E (X)15.00 15.73 6.22 
Turnover Ratio (%)2.20 25.88 81.68 
Value Trade/Day (MB.)2.00 3.93 14.81 
Beta0.47 0.60 0.97 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)-4.65 -11.31 -25.38 
Dividend Yield (%)8.13 7.75 7.18 
Payout Ratio1.31 1.31 0.49 
Dividend PolicyNot 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

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2019 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of June 24, 2019) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2019" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 17 February 2020