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Printed on 26 May 2022 15:01

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/
Certified
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(@15 Mar 2022)Share%
1.บริษัท มงคลสุธี โฮลดิ้ง จำกัด152,369,99432.96
2.บริษัท Thai NVDR Company Limited23,104,8895.00
3.น.ส. สุธิดา มงคลสุธี20,632,0374.46
4.น.ส. ภรัณยา รุจนพรพจี17,250,0003.73
5.นาย สุพันธุ์ มงคลสุธี12,000,4482.60
6.นาง ทิพวรรณ กัมทรทิพย์11,235,0002.43
7.MR. VIROJ GOSONTANAWONG5,541,0001.20
8.MR. TIWA SHINTADAPONG4,665,7001.01
9.น.ส. สุจิตรา โชติพันธุ์วิทยากุล4,261,6410.92
10.MR. SOONTORN DANCHALERMNON4,250,0000.92
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
เลขานุการบริษัทนายจุติพันธุ์  มงคลสุธี
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations398.14470.431,717.401,891.632,496.91
Other Income5.334.1819.1015.9916.86
Total Revenues403.47474.611,736.501,907.622,513.78
Costs267.64336.621,227.171,467.551,964.08
Selling And Administrative Expenses73.8496.32370.48409.38401.93
Total Cost And Expenses341.48432.941,597.651,876.932,366.02
EBITDA191.59162.731,419.38462.99641.71
Depre. & Amor.30.0748.46172.22190.89152.75
EBIT161.52114.271,247.15272.10488.96
Net Profit : Owners Of The Parent140.63105.891,190.50228.96386.05
EPS (B.)0.300.232.580.500.84
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow72.9574.47148.64308.41221.53
Investing Cash Flow-116.91-33.21-321.07125.75-132.10
Financing Cash Flow40.55-103.65118.13-372.97-32.49
Net Cash Flow-3.41-62.39-54.3061.1856.94
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents104.97100.44108.54162.71100.41
A/R Net342.39381.211,331.53344.49460.38
Inventories110.68193.05116.34175.42265.33
Current Assets571.32679.161,556.42684.69830.17
PP&E Net530.241,278.53542.831,309.601,427.63
Non-Current Assets6,531.423,534.466,250.983,472.853,409.63
Total Assets7,102.744,213.627,807.404,157.544,239.80
OD422.19427.02336.98474.60417.03
A/P Net252.33298.631,256.32265.95332.95
Current portion of LT160.69176.76157.17172.27232.67
Current Liabilities852.73940.941,769.88953.44989.85
Non-Current Liabilities876.88625.50896.16679.72756.30
Total Liabilities1,729.601,566.442,666.041,633.161,746.15
Authorized Capital462.23462.23462.23462.23462.23
Paid-Up Capital462.23462.23462.23462.23462.23
Premium (Discount) on Share Capital694.97694.97694.97694.97694.97
Retained Earnings (Deficit)2,636.291,546.712,494.351,440.821,420.02
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity1,563.96-79.891,476.34-95.53-108.20
 - Surplus (Deficits)44.0344.0344.0344.0344.03
Shareholders' Equity5,357.442,624.025,127.882,502.482,469.02
Minority Interest15.6923.1713.4821.9024.64
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)508.45 462.23 462.23 
Market Cap (MB.)5,643.78 7,210.73 2,819.58 
Price (B./share)11.10 14.18 5.55 
BVPS (B./Share)11.59 8.24 5.22 
P/BV (X)1.05 1.89 1.17 
P/E (X)4.61 6.28 13.14 
Turnover Ratio (%)142.72 413.62 45.32 
Value Trade/Day (MB.)107.19 90.55 4.66 
Beta1.89 1.58 0.66 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-21.73 155.74 -5.43 
Dividend Yield (%)3.28 1.67 9.84 
Payout Ratio0.15 0.12 0.99 
Dividend PolicyNot less than 40% of net profit after tax, legal reserve and all reserves in each year which the company?s business operations obtain profits, there is no accumulated loss in the shareholders' equity (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 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 May 9, 2022) 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 2021" 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 25 May 2022