T.K.S. Technologies Public Company Limited (TKS) - Total Assets

Latest as of September 2025: ฿4.41 Billion THB ≈ $137.43 Million USD

Based on the latest financial reports, T.K.S. Technologies Public Company Limited (TKS) holds total assets worth ฿4.41 Billion THB (≈ $137.43 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

T.K.S. Technologies Public Company Limited - Total Assets Trend (2003–2024)

This chart illustrates how T.K.S. Technologies Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see T.K.S. Technologies Public Company Limit (TKS) total market value for the company's overall valuation and market capitalisation.

T.K.S. Technologies Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

T.K.S. Technologies Public Company Limited's total assets of ฿4.41 Billion consist of 12.9% current assets and 87.1% non-current assets. Review total liabilities of T.K.S. Technologies Public Company Limit to assess the company's total debt and financial obligations.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 3.9%
Accounts Receivable ฿300.34 Million 6.8%
Inventory ฿98.26 Million 2.2%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿25.40 Million 0.6%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how T.K.S. Technologies Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See T.K.S. Technologies Public Company Limit share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: T.K.S. Technologies Public Company Limited's current assets represent 12.9% of total assets in 2024, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 0.5% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 6.8% of total assets.

T.K.S. Technologies Public Company Limited Competitors by Total Assets

Key competitors of T.K.S. Technologies Public Company Limited based on total assets are shown below.

Company Country Total Assets
Eternal Asia Supply Chain Management Ltd
SHE:002183
China CN¥54.94 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Tongqinglou Dining Co Ltd
SHG:605108
China CN¥5.62 Billion
GKW Limited
NSE:GKWLIMITED
India Rs32.32 Billion
Whitestone Group
BR:ROCK
Belgium €74.19 Million
CEO Event Medya AS
IS:CEOEM
Turkey TL902.14 Million
Lamor Corporation Oyj
HE:LAMOR
Finland €161.43 Million
SSH GROUP LTD
F:JRSA
Germany €40.70 Million

T.K.S. Technologies Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.71 0.63 0.72
Quick Ratio 0.59 0.50 0.53
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-272.64 Million ฿-370.02 Million ฿-268.75 Million

T.K.S. Technologies Public Company Limited - Advanced Valuation Insights

This section examines the relationship between T.K.S. Technologies Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.99
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) -12.8%
Total Assets ฿4.45 Billion
Market Capitalization $120.35 Million USD

Valuation Analysis

Below Book Valuation: The market values T.K.S. Technologies Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: T.K.S. Technologies Public Company Limited's assets decreased by 12.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for T.K.S. Technologies Public Company Limited (2003–2024)

The table below shows the annual total assets of T.K.S. Technologies Public Company Limited from 2003 to 2024.

Year Total Assets Change
2024-12-31 ฿4.45 Billion
≈ $138.55 Million
-12.77%
2023-12-31 ฿5.10 Billion
≈ $158.84 Million
-12.05%
2022-12-31 ฿5.79 Billion
≈ $180.60 Million
-25.79%
2021-12-31 ฿7.81 Billion
≈ $243.35 Million
+87.79%
2020-12-31 ฿4.16 Billion
≈ $129.59 Million
-1.94%
2019-12-31 ฿4.24 Billion
≈ $132.15 Million
+3.55%
2018-12-31 ฿4.09 Billion
≈ $127.62 Million
+77.11%
2017-12-31 ฿2.31 Billion
≈ $72.06 Million
+0.14%
2016-12-31 ฿2.31 Billion
≈ $71.95 Million
-0.38%
2015-12-31 ฿2.32 Billion
≈ $72.23 Million
-9.89%
2014-12-31 ฿2.57 Billion
≈ $80.16 Million
+2.13%
2013-12-31 ฿2.52 Billion
≈ $78.49 Million
+10.76%
2012-12-31 ฿2.27 Billion
≈ $70.86 Million
+10.16%
2011-12-31 ฿2.06 Billion
≈ $64.33 Million
+3.94%
2010-12-31 ฿1.99 Billion
≈ $61.89 Million
+1.42%
2009-12-31 ฿1.96 Billion
≈ $61.03 Million
-58.71%
2008-12-31 ฿4.74 Billion
≈ $147.79 Million
+7.68%
2007-12-31 ฿4.40 Billion
≈ $137.25 Million
+20.61%
2006-12-31 ฿3.65 Billion
≈ $113.79 Million
+9.29%
2005-12-31 ฿3.34 Billion
≈ $104.12 Million
+14.87%
2004-12-31 ฿2.91 Billion
≈ $90.64 Million
+14.26%
2003-12-31 ฿2.55 Billion
≈ $79.33 Million
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About T.K.S. Technologies Public Company Limited

BK:TKS Thailand Specialty Business Services
Market Cap
$120.35 Million
฿3.86 Billion THB
Market Cap Rank
#18560 Global
#259 in Thailand
Share Price
฿7.85
Change (1 day)
-1.26%
52-Week Range
฿5.40 - ฿8.15
All Time High
฿386.40
About

T.K.S. Technologies Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of business and continuous paper forms, securities printing products, and other printing and continuous labels in Thailand, Asia, and internationally. The company offers security, digital, education, label and packaging, government security, warehouse and fulfillment, card, and e-soluti… Read more