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. Explore T.K.S. Technologies Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. See net assets of T.K.S. Technologies Public Company Limit for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see T.K.S. Technologies Public Company Limit stock valuation.

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
Inpost SA
AS:INPST
Netherlands €16.58 Billion
Votum SA
WAR:VOT
Poland zł694.71 Million
Shagrir Group Vehicle Services Ltd
TA:SHGR
Israel ILA525.18 Million
MClean Technologies Bhd
KLSE:0167
Malaysia RM94.67 Million
Brambles Ltd
AU:BXB
Australia AU$9.10 Billion
Smartgroup Corporation Ltd
AU:SIQ
Australia AU$714.40 Million
Mader Group Ltd
AU:MAD
Australia AU$350.75 Million
IPH Ltd
AU:IPH
Australia AU$1.28 Billion

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 $113.45 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
$113.45 Million
฿3.64 Billion THB
Market Cap Rank
#18697 Global
#270 in Thailand
Share Price
฿7.40
Change (1 day)
+0.00%
52-Week Range
฿5.40 - ฿7.50
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