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Printed on 17 July 2019 01:35

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(@15 Mar 2019)Share%
1.บริษัท มงคลสุธี โฮลดิ้ง จำกัด139,927,26833.30
2.น.ส. สุธิดา มงคลสุธี18,756,3984.46
3. OCBC SECURITIES PRIVATE LIMITED13,538,4113.22
4.นาง ทิพวรรณ กัมทรทิพย์8,100,0001.93
5.นาย สุพันธุ์ มงคลสุธี7,537,6811.79
6. JEFFERIES LLC5,785,1711.38
7.นาย พิชญ์ เทวอักษร4,727,9101.13
8. CREDIT SUISSE AG, SINGAPORE BRANCH4,705,5401.12
9.นาง พัชนา ชวโภคิน3,331,2600.79
10.น.ส. ศิริวรรณ สุกัญจนศิริ3,043,6390.72
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
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales653.83312.782,059.941,366.491,461.87
Other Income6.152.60233.0627.2154.19
Total Revenues728.76394.412,534.181,645.961,693.65
COGs490.19240.811,620.411,051.941,096.11
SG&A95.4853.73358.40237.76227.45
Total Expenses585.67294.542,191.201,289.691,323.55
EBITDA185.56119.93479.93444.09471.22
Depre. & Amor.42.4720.07136.9687.82101.13
EBIT143.0999.87342.97356.27370.09
Net Profit128.06113.40322.84335.59336.60
EPS (B.)0.310.310.790.930.93
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow13.6931.64346.57213.74197.94
Investing Cash Flow-53.14-976.69-1,140.2570.58110.10
Financing Cash Flow48.60941.60790.04-313.33-445.43
Net Cash Flow9.16-3.45-3.64-29.00-137.39
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash52.7243.7043.5747.2176.21
A/R Net483.40261.06369.89280.27284.82
Inventories252.67125.10229.02120.62118.81
Current Assets826.45433.38691.87450.38564.83
PP&E Net1,481.31560.391,488.76525.44526.01
Total Assets4,347.543,354.764,094.432,311.752,308.42
OD359.0084.50274.7442.00-
A/P Net287.98230.06303.24256.03286.22
Current portion of LT280.0371.52269.3765.9677.22
Current Liabilities1,037.42386.08850.69364.00368.02
Non-Current Liabilities548.99421.45582.13112.64213.25
Total Liabilities1,586.41807.531,432.82476.63581.27
Authorized Capital420.21420.21420.21360.21360.21
Paid-Up Capital420.21420.21420.21360.21360.21
Premium (Discount) on Share Capital694.97694.97694.97154.97154.97
Other Surplus (Deficit)44.0344.0344.0344.0344.03
Retained Earnings (Deficit)1,467.271,286.051,339.211,172.661,069.96
Treasury Stock-----
Shareholders' Equity2,606.882,547.232,493.231,835.121,727.14
Minority Interest154.25-168.38--
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)462.23 420.21 360.21 
Market Cap (MB.)3,674.70 3,361.65 3,926.25 
Price (B./share)7.95 7.27 9.75 
BVPS (B./Share)6.20 6.24 4.86 
P/BV (X)1.41 1.28 2.24 
P/E (X)10.89 6.22 11.64 
Turnover Ratio (%)18.56 81.68 279.34 
Value Trade/Day (MB.)5.34 14.81 52.86 
Beta0.91 0.97 1.16 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)9.31 -25.38 26.01 
Dividend Yield (%)6.29 7.18 5.96 
Payout Ratio0.68 0.49 0.69 
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 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 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 November 30, 2018) 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 2018" 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 16 July 2019