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

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

T.K.S. Technologies Public Company Limited total assets. 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. Also see T.K.S. Technologies Public Company Limit (TKS) cash conversion ratio for how efficiently the company converts equity into cash flow.

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

Total assets of T.K.S. Technologies Public Company Limited from 2003 to 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 T.K.S. Technologies Public Company Limit (TKS) share price today for real-time trading data and today's change.

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

T.K.S. Technologies Public Company Limited Total Assets Breakdown (December 2024)

T.K.S. Technologies Public Company Limited total assets breakdown as of 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. Explore T.K.S. Technologies Public Company Limit (TKS) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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.

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
Rentokil Initial PLC
NYSE:RTO
USA $14.41 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$1.08 Billion
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
China CN¥5.75 Billion
GKW Limited
NSE:GKWLIMITED
India Rs32.32 Billion
Jasuindo Tiga Perkasa Tbk
JK:JTPE
Indonesia Rp2.12 Trillion
ScandBook Holding AB
ST:SBOK
Sweden Skr483.30 Million
Stern Groep N.V.
AS:PBH
Netherlands €20.67 Million
Astra Graphia Tbk
JK:ASGR
Indonesia Rp3.06 Trillion

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
#18304 Global
#258 in Thailand
Share Price
฿7.85
Change (1 day)
-1.26%
52-Week Range
฿5.50 - ฿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