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T.K.S. Technologies Public Company Limited
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I'm going to help you getting a better view of T.K.S. Technologies Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of T.K.S. Technologies Public Company Limited (30 sec.)










What can you expect buying and holding a share of T.K.S. Technologies Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿7.79
Expected worth in 1 year
฿6.79
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
฿-0.61
Return On Investment
-9.1%

For what price can you sell your share?

Current Price per Share
฿6.75
Expected price per share
฿6.0365543307087 - ฿6.8155294117647
How sure are you?
50%

1. Valuation of T.K.S. Technologies Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿6.75

Intrinsic Value Per Share

฿-7.75 - ฿2.60

Total Value Per Share

฿0.04 - ฿10.39

2. Growth of T.K.S. Technologies Public Company Limited (5 min.)




Is T.K.S. Technologies Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$108.8m$131.5m-$15.3m-13.2%

How much money is T.K.S. Technologies Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$4.6m-$2.6m-134.8%
Net Profit Margin19.2%43.1%--

How much money comes from the company's main activities?

3. Financial Health of T.K.S. Technologies Public Company Limited (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#96 / 211

Most Revenue
#167 / 211

Most Profit
#109 / 211

What can you expect buying and holding a share of T.K.S. Technologies Public Company Limited? (5 min.)

Welcome investor! T.K.S. Technologies Public Company Limited's management wants to use your money to grow the business. In return you get a share of T.K.S. Technologies Public Company Limited.

What can you expect buying and holding a share of T.K.S. Technologies Public Company Limited?

First you should know what it really means to hold a share of T.K.S. Technologies Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of T.K.S. Technologies Public Company Limited is ฿6.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of T.K.S. Technologies Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in T.K.S. Technologies Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿7.79. Based on the TTM, the Book Value Change Per Share is ฿-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of T.K.S. Technologies Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.010.1%0.010.1%0.010.1%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%-0.01-0.1%0.000.1%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share-0.01-0.1%0.00-0.1%-0.01-0.1%0.010.1%0.010.1%
Usd Price Per Share0.19-0.24-0.32-0.25-0.26-
Price to Earnings Ratio13.82-15.93-12.12-12.50-13.72-
Price-to-Total Gains Ratio-22.34--8.44--32.10-13.57-37.56-
Price to Book Ratio0.87-1.04-1.24-1.31-1.99-
Price-to-Total Gains Ratio-22.34--8.44--32.10-13.57-37.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.185625
Number of shares5387
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (5387 shares)-22.7635.82
Gains per Year (5387 shares)-91.03143.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
156-147-1016876133
2112-294-192135151276
3169-442-283203227419
4225-589-374271303562
5281-736-465338378705
6337-883-556406454848
7393-1030-647473530991
8449-1178-7385416051134
9506-1325-8296096811277
10562-1472-9206767571420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%76.02.02.095.0%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%11.09.00.055.0%24.016.00.060.0%50.030.00.062.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%36.00.04.090.0%65.00.015.081.3%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%13.07.00.065.0%31.09.00.077.5%64.016.00.080.0%

Fundamentals of T.K.S. Technologies Public Company Limited

About T.K.S. Technologies Public Company Limited

T.K.S. Technologies Public Company Limited manufactures and sells business and continuous paper forms, securities printing products, and other printing and continuous labels primarily in Thailand, Asia, and internationally. Its products include cheques, passbooks, certificates, coupons & gift vouchers, tax and postage stamps, loyalty/CRM stamps, business and commercial forms, bank statements, notices for debt payment, invoices for various utility bills, commercial and security labels, plastic cards, digital printing, and office supplies and papers. The company also provides examination management, other security document, warehouse & fulfillment, and packaging solutions. In addition, it is involved in the provision of information technology and software consultancy services; warehouse management; and investment activities. The company was founded in 1954 and is based in Samut Sakhon, Thailand.

Fundamental data was last updated by Penke on 2024-03-18 14:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of T.K.S. Technologies Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit T.K.S. Technologies Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 19.0% means that ฿0.19 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 19.0%. The company is making a huge profit. +2
  • The TTM is 19.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.0%TTM19.2%-0.2%
TTM19.2%YOY43.1%-23.9%
TTM19.2%5Y32.3%-13.1%
5Y32.3%10Y26.5%+5.8%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%3.5%+15.5%
TTM19.2%2.9%+16.3%
YOY43.1%3.3%+39.8%
5Y32.3%2.2%+30.1%
10Y26.5%2.6%+23.9%
1.1.2. Return on Assets

Shows how efficient T.K.S. Technologies Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • 1.2% Return on Assets means that T.K.S. Technologies Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.3%-0.1%
TTM1.3%YOY2.7%-1.4%
TTM1.3%5Y2.6%-1.2%
5Y2.6%10Y2.7%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM1.3%1.0%+0.3%
YOY2.7%1.2%+1.5%
5Y2.6%0.9%+1.7%
10Y2.7%1.1%+1.6%
1.1.3. Return on Equity

Shows how efficient T.K.S. Technologies Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • 1.6% Return on Equity means T.K.S. Technologies Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.7%-0.1%
TTM1.7%YOY3.6%-1.9%
TTM1.7%5Y3.9%-2.2%
5Y3.9%10Y4.1%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.3%-0.7%
TTM1.7%2.4%-0.7%
YOY3.6%3.2%+0.4%
5Y3.9%2.1%+1.8%
10Y4.1%2.4%+1.7%

1.2. Operating Efficiency of T.K.S. Technologies Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient T.K.S. Technologies Public Company Limited is operating .

  • Measures how much profit T.K.S. Technologies Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 10.6% means the company generated ฿0.11  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 10.6%. The company is operating less efficient.
  • The TTM is 21.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ10.6%TTM21.9%-11.3%
TTM21.9%YOY35.6%-13.7%
TTM21.9%5Y22.6%-0.6%
5Y22.6%10Y21.6%+0.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.6%6.8%+3.8%
TTM21.9%4.7%+17.2%
YOY35.6%5.0%+30.6%
5Y22.6%4.3%+18.3%
10Y21.6%4.8%+16.8%
1.2.2. Operating Ratio

Measures how efficient T.K.S. Technologies Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ฿0.89 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 0.894. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.894TTM0.900-0.006
TTM0.900YOY0.907-0.007
TTM0.9005Y0.937-0.037
5Y0.93710Y0.923+0.014
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8941.111-0.217
TTM0.9001.127-0.227
YOY0.9071.023-0.116
5Y0.9371.044-0.107
10Y0.9231.031-0.108

1.3. Liquidity of T.K.S. Technologies Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if T.K.S. Technologies Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 0.57 means the company has ฿0.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 0.569. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.752. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.752-0.183
TTM0.752YOY0.805-0.053
TTM0.7525Y0.798-0.046
5Y0.79810Y1.172-0.373
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5691.379-0.810
TTM0.7521.374-0.622
YOY0.8051.368-0.563
5Y0.7981.403-0.605
10Y1.1721.424-0.252
1.3.2. Quick Ratio

Measures if T.K.S. Technologies Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.46 means the company can pay off ฿0.46 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.770-0.310
TTM0.770YOY0.814-0.044
TTM0.7705Y0.669+0.101
5Y0.66910Y0.948-0.279
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.839-0.378
TTM0.7700.880-0.110
YOY0.8140.918-0.104
5Y0.6690.983-0.314
10Y0.9481.033-0.085

1.4. Solvency of T.K.S. Technologies Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of T.K.S. Technologies Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare T.K.S. Technologies Public Company Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.22 means that T.K.S. Technologies Public Company Limited assets are financed with 22.3% credit (debt) and the remaining percentage (100% - 22.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 0.223. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.224. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.223TTM0.224-0.002
TTM0.224YOY0.235-0.011
TTM0.2245Y0.323-0.099
5Y0.32310Y0.316+0.007
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2230.557-0.334
TTM0.2240.566-0.342
YOY0.2350.567-0.332
5Y0.3230.557-0.234
10Y0.3160.559-0.243
1.4.2. Debt to Equity Ratio

Measures if T.K.S. Technologies Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 28.9% means that company has ฿0.29 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of T.K.S. Technologies Public Company Limited:

  • The MRQ is 0.289. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.291. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM0.291-0.002
TTM0.291YOY0.309-0.018
TTM0.2915Y0.506-0.215
5Y0.50610Y0.484+0.022
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2891.212-0.923
TTM0.2911.237-0.946
YOY0.3091.282-0.973
5Y0.5061.245-0.739
10Y0.4841.313-0.829

2. Market Valuation of T.K.S. Technologies Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings T.K.S. Technologies Public Company Limited generates.

  • Above 15 is considered overpriced but always compare T.K.S. Technologies Public Company Limited to the Specialty Business Services industry mean.
  • A PE ratio of 13.82 means the investor is paying ฿13.82 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of T.K.S. Technologies Public Company Limited:

  • The EOD is 13.717. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.819. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.933. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD13.717MRQ13.819-0.102
MRQ13.819TTM15.933-2.114
TTM15.933YOY12.118+3.815
TTM15.9335Y12.499+3.433
5Y12.49910Y13.721-1.222
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.71712.592+1.125
MRQ13.81911.579+2.240
TTM15.93310.484+5.449
YOY12.11811.848+0.270
5Y12.49914.065-1.566
10Y13.72114.160-0.439
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of T.K.S. Technologies Public Company Limited:

  • The EOD is 10.345. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.421. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -121.007. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.345MRQ10.421-0.077
MRQ10.421TTM-121.007+131.429
TTM-121.007YOY21.046-142.053
TTM-121.0075Y-503.515+382.508
5Y-503.51510Y-248.076-255.439
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD10.3454.783+5.562
MRQ10.4215.128+5.293
TTM-121.0074.370-125.377
YOY21.0464.366+16.680
5Y-503.5152.023-505.538
10Y-248.0763.468-251.544
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of T.K.S. Technologies Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 0.87 means the investor is paying ฿0.87 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of T.K.S. Technologies Public Company Limited:

  • The EOD is 0.867. Based on the equity, the company is cheap. +2
  • The MRQ is 0.873. Based on the equity, the company is cheap. +2
  • The TTM is 1.045. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.867MRQ0.873-0.006
MRQ0.873TTM1.045-0.172
TTM1.045YOY1.235-0.191
TTM1.0455Y1.308-0.263
5Y1.30810Y1.988-0.681
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.8671.682-0.815
MRQ0.8731.833-0.960
TTM1.0451.783-0.738
YOY1.2351.949-0.714
5Y1.3081.861-0.553
10Y1.9882.040-0.052
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of T.K.S. Technologies Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.305-0.248-18%-0.333+9%0.128-339%0.121-352%
Book Value Per Share--7.7888.295-6%9.408-17%6.939+12%5.337+46%
Current Ratio--0.5690.752-24%0.805-29%0.798-29%1.172-51%
Debt To Asset Ratio--0.2230.224-1%0.235-5%0.323-31%0.316-30%
Debt To Equity Ratio--0.2890.291-1%0.309-6%0.506-43%0.484-40%
Dividend Per Share--0.0000.095-100%0.098-100%0.114-100%0.126-100%
Eps--0.1230.137-10%0.330-63%0.270-54%0.212-42%
Free Cash Flow Per Share--0.1630.034+374%0.149+10%0.080+105%0.085+93%
Free Cash Flow To Equity Per Share--0.085-0.085+200%-0.026+131%-0.007+108%0.011+660%
Gross Profit Margin--0.7610.737+3%0.867-12%0.715+6%0.769-1%
Intrinsic Value_10Y_max--2.603--------
Intrinsic Value_10Y_min---7.747--------
Intrinsic Value_1Y_max--0.328--------
Intrinsic Value_1Y_min--0.110--------
Intrinsic Value_3Y_max--0.933--------
Intrinsic Value_3Y_min---0.434--------
Intrinsic Value_5Y_max--1.478--------
Intrinsic Value_5Y_min---1.814--------
Market Cap3432024000.000-1%3457446400.0004451167800.000-22%5897996800.000-41%4593066617.227-25%4759966410.854-27%
Net Profit Margin--0.1900.192-1%0.431-56%0.323-41%0.265-28%
Operating Margin--0.1060.219-52%0.356-70%0.226-53%0.216-51%
Operating Ratio--0.8940.900-1%0.907-1%0.937-5%0.923-3%
Pb Ratio0.867-1%0.8731.045-16%1.235-29%1.308-33%1.988-56%
Pe Ratio13.717-1%13.81915.933-13%12.118+14%12.499+11%13.721+1%
Price Per Share6.750-1%6.8008.738-22%11.600-41%8.992-24%9.341-27%
Price To Free Cash Flow Ratio10.345-1%10.421-121.007+1261%21.046-50%-503.515+4932%-248.076+2480%
Price To Total Gains Ratio-22.171+1%-22.335-8.440-62%-32.102+44%13.568-265%37.564-159%
Quick Ratio--0.4610.770-40%0.814-43%0.669-31%0.948-51%
Return On Assets--0.0120.013-6%0.027-55%0.026-52%0.027-55%
Return On Equity--0.0160.017-6%0.036-55%0.039-59%0.041-61%
Total Gains Per Share---0.304-0.154-50%-0.234-23%0.242-226%0.247-223%
Usd Book Value--108896508.078116230523.894-6%131540097.968-17%97558972.798+12%74898451.035+45%
Usd Book Value Change Per Share---0.008-0.007-18%-0.009+9%0.004-339%0.003-352%
Usd Book Value Per Share--0.2140.228-6%0.259-17%0.191+12%0.147+46%
Usd Dividend Per Share--0.0000.003-100%0.003-100%0.003-100%0.003-100%
Usd Eps--0.0030.004-10%0.009-63%0.007-54%0.006-42%
Usd Free Cash Flow--2280907.530484289.383+371%2082208.136+10%1129634.809+102%1189774.084+92%
Usd Free Cash Flow Per Share--0.0040.001+374%0.004+10%0.002+105%0.002+93%
Usd Free Cash Flow To Equity Per Share--0.002-0.002+200%-0.001+131%0.000+108%0.000+660%
Usd Market Cap94380660.000-1%95079776.000122407114.500-22%162194912.000-41%126309331.974-25%130899076.298-27%
Usd Price Per Share0.186-1%0.1870.240-22%0.319-41%0.247-24%0.257-27%
Usd Profit--1720095.8781962928.969-12%4608604.165-63%3796888.073-55%2975302.627-42%
Usd Revenue--9050839.46310231804.241-12%10874564.133-17%12616661.358-28%11680958.679-23%
Usd Total Gains Per Share---0.008-0.004-50%-0.006-23%0.007-226%0.007-223%
 EOD+5 -3MRQTTM+12 -24YOY+14 -225Y+14 -2210Y+13 -23

3.2. Fundamental Score

Let's check the fundamental score of T.K.S. Technologies Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.717
Price to Book Ratio (EOD)Between0-10.867
Net Profit Margin (MRQ)Greater than00.190
Operating Margin (MRQ)Greater than00.106
Quick Ratio (MRQ)Greater than10.461
Current Ratio (MRQ)Greater than10.569
Debt to Asset Ratio (MRQ)Less than10.223
Debt to Equity Ratio (MRQ)Less than10.289
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of T.K.S. Technologies Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.118
Ma 20Greater thanMa 506.405
Ma 50Greater thanMa 1006.546
Ma 100Greater thanMa 2006.627
OpenGreater thanClose6.700
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  50,84579,040129,885-79,04050,845050,845-476,302-425,457



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets5,096,132
Total Liabilities1,136,259
Total Stockholder Equity3,933,524
 As reported
Total Liabilities 1,136,259
Total Stockholder Equity+ 3,933,524
Total Assets = 5,096,132

Assets

Total Assets5,096,132
Total Current Assets488,742
Long-term Assets4,607,389
Total Current Assets
Cash And Cash Equivalents 151,785
Net Receivables 243,608
Inventory 93,349
Total Current Assets  (as reported)488,742
Total Current Assets  (calculated)488,742
+/-0
Long-term Assets
Property Plant Equipment 513,561
Long Term Investments 3,419,622
Intangible Assets 25,099
Long-term Assets Other 64,179
Long-term Assets  (as reported)4,607,389
Long-term Assets  (calculated)4,022,462
+/- 584,928

Liabilities & Shareholders' Equity

Total Current Liabilities858,441
Long-term Liabilities277,818
Total Stockholder Equity3,933,524
Total Current Liabilities
Short-term Debt 642,639
Short Long Term Debt 628,149
Accounts payable 96,664
Other Current Liabilities 119,053
Total Current Liabilities  (as reported)858,441
Total Current Liabilities  (calculated)1,486,505
+/- 628,064
Long-term Liabilities
Long term Debt 191,731
Capital Lease Obligations 39,583
Long-term Liabilities Other 8,439
Long-term Liabilities  (as reported)277,818
Long-term Liabilities  (calculated)239,754
+/- 38,064
Total Stockholder Equity
Common Stock508,448
Retained Earnings 3,155,564
Accumulated Other Comprehensive Income -425,457
Other Stockholders Equity 694,969
Total Stockholder Equity (as reported)3,933,524
Total Stockholder Equity (calculated)3,933,524
+/-0
Other
Capital Stock508,448
Cash and Short Term Investments 151,785
Common Stock Shares Outstanding 508,448
Current Deferred Revenue84
Liabilities and Stockholders Equity 5,096,132
Net Debt 707,678
Net Invested Capital 4,753,404
Net Working Capital -369,699
Property Plant and Equipment Gross 1,603,652
Short Long Term Debt Total 859,463



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-31
> Total Assets 
3,102,626
3,209,575
3,142,342
2,908,027
3,363,263
3,321,669
3,337,663
3,340,440
3,641,084
4,085,658
3,992,021
3,650,837
4,094,908
4,507,477
4,685,835
4,403,302
4,794,745
5,022,415
4,880,622
4,741,691
4,915,767
5,163,492
1,974,178
1,957,895
1,990,425
1,987,145
1,987,001
1,985,606
2,045,720
2,108,266
2,092,781
2,063,754
2,216,846
2,160,098
2,265,233
2,273,445
2,420,388
2,408,248
2,513,261
2,518,150
2,642,374
2,567,205
2,541,939
2,571,792
2,699,956
2,550,363
2,503,028
2,317,327
2,469,909
2,359,908
2,402,916
2,308,417
2,335,252
2,275,549
2,348,137
2,311,750
3,354,764
4,442,917
4,353,230
4,094,433
4,347,543
4,356,822
4,363,606
4,239,804
4,287,864
4,188,331
4,194,010
4,157,539
4,213,623
4,234,352
6,125,697
7,807,397
7,102,740
6,284,616
5,854,482
5,794,037
5,917,247
5,445,725
5,345,053
5,096,132
5,096,1325,345,0535,445,7255,917,2475,794,0375,854,4826,284,6167,102,7407,807,3976,125,6974,234,3524,213,6234,157,5394,194,0104,188,3314,287,8644,239,8044,363,6064,356,8224,347,5434,094,4334,353,2304,442,9173,354,7642,311,7502,348,1372,275,5492,335,2522,308,4172,402,9162,359,9082,469,9092,317,3272,503,0282,550,3632,699,9562,571,7922,541,9392,567,2052,642,3742,518,1502,513,2612,408,2482,420,3882,273,4452,265,2332,160,0982,216,8462,063,7542,092,7812,108,2662,045,7201,985,6061,987,0011,987,1451,990,4251,957,8951,974,1785,163,4924,915,7674,741,6914,880,6225,022,4154,794,7454,403,3024,685,8354,507,4774,094,9083,650,8373,992,0214,085,6583,641,0843,340,4403,337,6633,321,6693,363,2632,908,0273,142,3423,209,5753,102,626
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
309,686
329,660
357,859
355,823
342,136
385,319
437,862
501,920
437,701
513,486
479,742
466,664
448,409
425,741
471,695
589,399
619,076
649,121
599,057
541,537
561,510
654,047
578,197
572,777
598,912
739,476
624,309
697,282
564,830
534,733
492,514
549,988
450,379
433,383
896,932
830,064
691,866
826,454
919,454
963,241
830,171
747,816
722,698
744,535
684,690
679,161
769,334
1,951,967
1,556,417
571,317
530,823
485,479
1,076,558
1,109,812
508,712
546,065
488,742
488,742546,065508,7121,109,8121,076,558485,479530,823571,3171,556,4171,951,967769,334679,161684,690744,535722,698747,816830,171963,241919,454826,454691,866830,064896,932433,383450,379549,988492,514534,733564,830697,282624,309739,476598,912572,777578,197654,047561,510541,537599,057649,121619,076589,399471,695425,741448,409466,664479,742513,486437,701501,920437,862385,319342,136355,823357,859329,660309,68600000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,347
9,723
19,162
24,984
25,612
55,556
102,973
118,436
99,963
105,654
85,211
94,071
71,880
58,133
71,917
72,955
110,239
88,931
81,331
142,427
88,483
173,970
121,834
106,861
213,609
274,023
204,196
288,606
76,205
72,294
77,506
77,245
47,206
43,695
68,194
64,596
43,567
52,722
59,008
82,734
100,414
68,128
77,138
91,873
162,712
100,442
98,864
69,794
108,545
104,975
167,028
114,768
211,160
193,838
138,464
148,238
151,785
151,785148,238138,464193,838211,160114,768167,028104,975108,54569,79498,864100,442162,71291,87377,13868,128100,41482,73459,00852,72243,56764,59668,19443,69547,20677,24577,50672,29476,205288,606204,196274,023213,609106,861121,834173,97088,483142,42781,33188,931110,23972,95571,91758,13371,88094,07185,211105,65499,963118,436102,97355,55625,61224,98419,1629,7238,34700000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
29
2,029
29
29
29
0
0
0
0
0
0
0
0
0
95,000
0
50,059
0
100,141
0
0
30,065
10,177
10,233
10,262
10,297
84,999
55,351
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
489,140
526,395
0
0
0
000526,395489,140000000000000000000009055,35184,99910,29710,26210,23310,17730,06500100,141050,059095,0000000000002929292,0292929000000000000000000000000
       Net Receivables 
1,243,737
1,371,455
1,187,736
1,031,483
1,248,409
1,255,920
1,208,607
1,199,274
1,351,354
1,529,934
1,504,066
1,181,032
1,416,681
1,630,453
1,676,763
1,495,504
1,709,402
1,800,631
1,721,564
1,490,973
1,746,122
2,152,992
143,166
172,956
167,262
194,390
180,531
187,108
188,102
172,841
191,107
187,743
238,169
234,368
214,041
255,880
234,487
241,523
343,283
289,438
422,300
299,795
254,789
263,808
362,335
296,777
281,371
256,255
321,110
276,421
264,406
284,819
288,462
256,798
319,509
282,549
264,588
552,187
499,956
419,281
518,696
517,102
534,952
442,885
400,845
373,541
418,195
330,311
385,671
485,542
1,751,804
1,320,928
342,386
249,894
265,210
282,213
272,042
258,353
286,047
243,608
243,608286,047258,353272,042282,213265,210249,894342,3861,320,9281,751,804485,542385,671330,311418,195373,541400,845442,885534,952517,102518,696419,281499,956552,187264,588282,549319,509256,798288,462284,819264,406276,421321,110256,255281,371296,777362,335263,808254,789299,795422,300289,438343,283241,523234,487255,880214,041234,368238,169187,743191,107172,841188,102187,108180,531194,390167,262172,956143,1662,152,9921,746,1221,490,9731,721,5641,800,6311,709,4021,495,5041,676,7631,630,4531,416,6811,181,0321,504,0661,529,9341,351,3541,199,2741,208,6071,255,9201,248,4091,031,4831,187,7361,371,4551,243,737
       Other Current Assets 
101,062
68,937
63,904
66,902
61,494
82,469
70,857
119,154
52,581
39,477
44,581
33,803
44,985
65,911
59,672
41,997
45,429
56,129
72,582
54,159
39,456
39,763
10,709
4,379
5,971
4,460
9,934
8,493
14,715
14,462
18,710
8,214
8,710
8,128
8,812
6,121
3,262
19,880
5,457
0
12,719
12,070
0
0
12,850
12,212
10,900
0
10,591
15,220
15,525
6,740
9,557
7,662
10,135
0
12,084
4,066
12,646
5,627
2,370
1,735
2,343
2,168
1,486
6,034
2,217
2,065
0
0
0
0
13,279
20,894
15,210
0
526,395
17,263
0
-1
-1017,263526,395015,21020,89413,27900002,0652,2176,0341,4862,1682,3431,7352,3705,62712,6464,06612,084010,1357,6629,5576,74015,52515,22010,591010,90012,21212,8500012,07012,71905,45719,8803,2626,1218,8128,1288,7108,21418,71014,46214,7158,4939,9344,4605,9714,37910,70939,76339,45654,15972,58256,12945,42941,99759,67265,91144,98533,80344,58139,47752,581119,15470,85782,46961,49466,90263,90468,937101,062
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,648,208
1,660,765
1,629,286
1,631,178
1,643,470
1,660,401
1,670,404
1,590,861
1,626,053
1,703,360
1,680,356
1,798,569
1,825,036
1,994,647
1,936,553
1,923,862
1,899,074
1,993,253
1,968,148
2,000,402
2,010,283
2,045,909
1,972,166
1,930,251
1,718,415
1,730,433
1,735,599
1,705,634
1,743,587
1,800,519
1,783,035
1,798,149
1,861,371
2,921,381
3,545,985
3,523,166
3,402,567
3,521,089
3,437,368
3,400,365
3,409,633
3,540,048
3,465,633
3,449,475
3,472,850
3,534,462
3,465,018
4,173,730
6,250,980
6,531,423
5,753,793
5,369,003
4,717,479
4,807,435
4,937,013
4,798,988
4,607,389
4,607,3894,798,9884,937,0134,807,4354,717,4795,369,0035,753,7936,531,4236,250,9804,173,7303,465,0183,534,4623,472,8503,449,4753,465,6333,540,0483,409,6333,400,3653,437,3683,521,0893,402,5673,523,1663,545,9852,921,3811,861,3711,798,1491,783,0351,800,5191,743,5871,705,6341,735,5991,730,4331,718,4151,930,2511,972,1662,045,9092,010,2832,000,4021,968,1481,993,2531,899,0741,923,8621,936,5531,994,6471,825,0361,798,5691,680,3561,703,3601,626,0531,590,8611,670,4041,660,4011,643,4701,631,1781,629,2861,660,7651,648,20800000000000000000000000
       Property Plant Equipment 
539,799
540,168
609,150
599,698
629,307
665,267
802,265
816,183
873,930
1,057,405
1,129,250
1,185,719
1,243,345
1,257,281
1,247,215
1,296,117
1,301,813
1,194,912
1,192,114
1,174,329
1,151,903
1,117,960
783,461
868,997
896,967
877,586
867,574
676,652
834,816
841,450
756,226
678,811
660,182
644,175
730,751
649,392
689,970
698,393
682,832
683,512
702,480
703,020
693,905
684,844
668,891
648,016
627,218
604,521
583,842
562,342
539,429
526,007
510,489
531,586
531,681
525,443
560,391
1,476,432
1,468,115
1,488,758
1,481,306
1,456,407
1,442,940
1,427,633
1,503,151
1,468,095
1,439,492
1,413,404
1,370,570
1,302,823
614,215
598,383
578,611
604,345
598,509
566,134
563,555
555,854
533,093
513,561
513,561533,093555,854563,555566,134598,509604,345578,611598,383614,2151,302,8231,370,5701,413,4041,439,4921,468,0951,503,1511,427,6331,442,9401,456,4071,481,3061,488,7581,468,1151,476,432560,391525,443531,681531,586510,489526,007539,429562,342583,842604,521627,218648,016668,891684,844693,905703,020702,480683,512682,832698,393689,970649,392730,751644,175660,182678,811756,226841,450834,816676,652867,574877,586896,967868,997783,4611,117,9601,151,9031,174,3291,192,1141,194,9121,301,8131,296,1171,247,2151,257,2811,243,3451,185,7191,129,2501,057,405873,930816,183802,265665,267629,307599,698609,150540,168539,799
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
702,408
702,468
490,072
490,072
490,072
490,072
490,072
490,072
490,072
490,072
490,072
490,072
490,072
0
0
0
0
0
0
0
0
0
0
0000000000490,072490,072490,072490,072490,072490,072490,072490,072490,072490,072490,072702,468702,408000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,139,797
1,202,189
1,173,907
1,189,753
1,252,808
1,329,693
1,152,524
1,152,503
1,226,177
1,295,619
1,236,045
1,211,561
1,256,418
1,293,911
1,259,644
1,281,828
1,349,387
1,437,676
1,440,502
3,381,834
4,957,493
5,270,997
4,469,715
4,097,206
3,485,199
3,519,974
3,666,538
3,520,317
3,419,622
3,419,6223,520,3173,666,5383,519,9743,485,1994,097,2064,469,7155,270,9974,957,4933,381,8341,440,5021,437,6761,349,3871,281,8281,259,6441,293,9111,256,4181,211,5611,236,0451,295,6191,226,1771,152,5031,152,5241,329,6931,252,8081,189,7531,173,9071,202,1891,139,797000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,437
2,778
5,162
10,047
10,235
12,935
12,880
11,764
10,511
9,358
8,162
7,305
6,062
4,827
3,619
2,548
1,497
1,660
1,236
1,084
972
831
717
593
520
639
539
409
287
266
1,066
76,054
74,363
75,416
74,192
71,284
70,060
70,585
68,359
66,955
63,020
63,609
63,950
66,112
38,121
40,080
0
0
27,073
24,924
23,161
28,027
0
25,099
25,099028,02723,16124,92427,0730040,08038,12166,11263,95063,60963,02066,95568,35970,58570,06071,28474,19275,41674,36376,0541,0662662874095396395205937178319721,0841,2361,6601,4972,5483,6194,8276,0627,3058,1629,35810,51111,76412,88012,93510,23510,0475,1622,7783,43700000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,117
22,442
34,547
18,202
192,100
6,357
6,050
4,130
2,772
4,113
4,054
11,559
335,345
481,086
84,987
82,871
14,152
81,122
76,453
4,689
2,414
3,761
4,146
3,038
72,552
74,360
72,302
66,542
66,748
76,923
66,470
66,055
74,125
70,499
103,766
94,124
90,383
146,808
144,599
146,920
137,613
151,582
150,059
149,218
124,564
140,278
129,504
138,319
646,498
633,086
634,608
627,670
622,371
681,787
631,473
631,038
64,179
64,179631,038631,473681,787622,371627,670634,608633,086646,498138,319129,504140,278124,564149,218150,059151,582137,613146,920144,599146,80890,38394,124103,76670,49974,12566,05566,47076,92366,74866,54272,30274,36072,5523,0384,1463,7612,4144,68976,45381,12214,15282,87184,987481,086335,34511,5594,0544,1132,7724,1306,0506,357192,10018,20234,54722,44244,11700000000000000000000000
> Total Liabilities 
2,153,665
2,312,410
2,167,999
1,962,395
2,417,980
2,408,076
2,393,722
2,407,143
2,690,256
3,113,106
2,977,407
2,590,803
2,990,721
3,414,432
3,548,321
3,226,281
3,640,925
3,462,124
3,415,649
3,306,304
3,526,407
3,711,137
1,235,168
1,215,447
1,248,202
1,197,235
1,170,561
1,112,759
1,098,319
1,134,184
1,033,585
969,324
996,860
946,325
960,315
915,262
946,187
948,653
1,019,572
1,019,114
976,580
933,950
883,184
881,837
894,557
860,298
807,511
728,379
790,378
754,366
763,566
581,274
518,232
563,918
597,873
476,633
807,530
1,645,058
1,561,997
1,432,824
1,586,410
1,582,740
1,647,727
1,746,151
1,761,609
1,801,981
1,759,208
1,633,161
1,566,440
1,545,583
2,306,926
2,666,036
1,729,602
1,508,256
1,335,976
1,328,936
1,356,960
1,210,078
1,194,602
1,136,259
1,136,2591,194,6021,210,0781,356,9601,328,9361,335,9761,508,2561,729,6022,666,0362,306,9261,545,5831,566,4401,633,1611,759,2081,801,9811,761,6091,746,1511,647,7271,582,7401,586,4101,432,8241,561,9971,645,058807,530476,633597,873563,918518,232581,274763,566754,366790,378728,379807,511860,298894,557881,837883,184933,950976,5801,019,1141,019,572948,653946,187915,262960,315946,325996,860969,3241,033,5851,134,1841,098,3191,112,7591,170,5611,197,2351,248,2021,215,4471,235,1683,711,1373,526,4073,306,3043,415,6493,462,1243,640,9253,226,2813,548,3213,414,4322,990,7212,590,8032,977,4073,113,1062,690,2562,407,1432,393,7222,408,0762,417,9801,962,3952,167,9992,312,4102,153,665
   > Total Current Liabilities 
1,972,807
2,103,929
1,960,494
1,780,179
2,202,677
2,189,879
2,159,102
2,184,988
2,331,913
2,660,670
2,471,641
2,103,673
2,444,895
2,802,387
2,971,620
2,648,053
3,062,673
2,937,584
2,933,533
2,845,983
3,114,956
3,347,594
971,181
960,245
1,029,527
1,009,379
614,915
236,404
239,099
289,105
296,930
252,590
304,767
277,594
312,734
291,744
298,489
326,024
424,964
413,037
372,554
339,611
301,807
316,511
341,329
333,322
303,163
288,305
365,785
341,370
369,303
368,024
356,489
417,896
467,353
363,996
386,080
871,012
941,863
850,690
1,037,424
1,095,357
1,056,142
989,847
993,609
1,022,475
1,022,932
953,442
940,944
976,527
1,851,232
1,769,876
852,726
791,213
779,284
856,444
922,573
834,481
870,687
858,441
858,441870,687834,481922,573856,444779,284791,213852,7261,769,8761,851,232976,527940,944953,4421,022,9321,022,475993,609989,8471,056,1421,095,3571,037,424850,690941,863871,012386,080363,996467,353417,896356,489368,024369,303341,370365,785288,305303,163333,322341,329316,511301,807339,611372,554413,037424,964326,024298,489291,744312,734277,594304,767252,590296,930289,105239,099236,404614,9151,009,3791,029,527960,245971,1813,347,5943,114,9562,845,9832,933,5332,937,5843,062,6732,648,0532,971,6202,802,3872,444,8952,103,6732,471,6412,660,6702,331,9132,184,9882,159,1022,189,8792,202,6771,780,1791,960,4942,103,9291,972,807
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
786,582
823,313
670,350
585,874
69,380
71,180
75,083
78,122
79,650
85,936
90,695
96,581
100,047
119,854
100,492
151,504
184,076
88,889
89,953
69,934
69,936
69,990
69,727
68,888
70,019
71,862
73,091
74,663
77,222
66,422
141,327
165,950
107,965
156,015
513,050
554,301
544,107
639,031
659,320
677,191
656,898
683,848
706,811
735,999
687,495
642,316
706,037
583,184
513,559
600,393
526,710
473,766
484,101
574,515
608,128
624,811
642,639
642,639624,811608,128574,515484,101473,766526,710600,393513,559583,184706,037642,316687,495735,999706,811683,848656,898677,191659,320639,031544,107554,301513,050156,015107,965165,950141,32766,42277,22274,66373,09171,86270,01968,88869,72769,99069,93669,93489,95388,889184,076151,504100,492119,854100,04796,58190,69585,93679,65078,12275,08371,18069,380585,874670,350823,313786,58200000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
261,607
198,522
256,878
64,572
64,572
70,108
102,945
244,763
258,369
631,187
653,815
670,895
649,707
646,393
671,391
698,913
646,868
603,790
677,290
561,972
494,156
582,876
508,970
455,075
466,031
556,809
590,623
610,103
628,149
628,149610,103590,623556,809466,031455,075508,970582,876494,156561,972677,290603,790646,868698,913671,391646,393649,707670,895653,815631,187258,369244,763102,94570,10864,57264,572256,878198,522261,607000000000000000000000000000000000000000000000000000
       Accounts payable 
839,522
899,366
868,023
653,497
998,478
793,507
827,006
755,397
891,740
1,205,184
914,388
641,316
887,394
1,038,459
1,109,477
801,088
1,011,555
1,092,650
856,282
681,883
1,006,148
1,039,886
129,723
154,249
2,310
9
967
138,730
141,572
933
1,249
749
984
1,162
167,897
190,809
177,747
225,532
273,460
226,236
280,940
249,658
229,824
243,551
268,316
262,604
233,419
149,462
287,939
265,055
219,998
286,219
286,874
276,569
301,403
190,721
172,692
243,775
260,473
189,985
287,978
281,488
247,669
206,772
188,374
185,765
153,453
148,830
185,095
148,126
106,785
103,144
133,742
122,673
125,303
150,020
139,401
112,597
121,493
96,664
96,664121,493112,597139,401150,020125,303122,673133,742103,144106,785148,126185,095148,830153,453185,765188,374206,772247,669281,488287,978189,985260,473243,775172,692190,721301,403276,569286,874286,219219,998265,055287,939149,462233,419262,604268,316243,551229,824249,658280,940226,236273,460225,532177,747190,809167,8971,1629847491,249933141,572138,73096792,310154,249129,7231,039,8861,006,148681,883856,2821,092,6501,011,555801,0881,109,4771,038,459887,394641,316914,3881,205,184891,740755,397827,006793,507998,478653,497868,023899,366839,522
       Other Current Liabilities 
86,975
79,639
77,656
81,543
57,479
55,098
145,000
129,381
173,518
138,206
118,384
169,158
156,621
178,134
170,378
186,642
178,960
160,218
169,020
131,741
165,524
150,385
26,732
11,519
11,524
162,540
16,156
13,532
167,919
9,995
10,065
11,039
61,665
12,851
19,379
888
332
-240
-103
2,725
2,556
-428
2,020
0
3,023
991
856
68,823
5,984
3,224
74,452
0
3,193
46,245
70,595
65,310
57,373
102,535
121,975
111,256
110,415
136,412
131,282
0
120,939
129,596
133,480
0
113,533
122,364
1,161,263
0
118,591
141,830
180,215
222,323
208,657
113,756
124,383
119,053
119,053124,383113,756208,657222,323180,215141,830118,59101,161,263122,364113,5330133,480129,596120,9390131,282136,412110,415111,256121,975102,53557,37365,31070,59546,2453,193074,4523,2245,98468,8238569913,02302,020-4282,5562,725-103-24033288819,37912,85161,66511,03910,0659,995167,91913,53216,156162,54011,52411,51926,732150,385165,524131,741169,020160,218178,960186,642170,378178,134156,621169,158118,384138,206173,518129,381145,00055,09857,47981,54377,65679,63986,975
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,202
218,675
187,856
555,646
876,355
859,220
845,079
736,655
716,735
692,093
668,731
647,581
623,518
647,698
622,629
594,608
606,076
604,026
594,339
581,377
565,326
553,228
526,976
504,348
440,074
424,593
412,996
394,263
213,250
161,743
146,022
130,520
112,638
421,450
774,046
620,134
582,134
548,986
487,383
591,585
756,304
768,000
779,506
736,276
679,719
625,496
569,056
455,694
896,160
876,876
717,043
556,692
472,492
434,387
375,597
323,915
277,818
277,818323,915375,597434,387472,492556,692717,043876,876896,160455,694569,056625,496679,719736,276779,506768,000756,304591,585487,383548,986582,134620,134774,046421,450112,638130,520146,022161,743213,250394,263412,996424,593440,074504,348526,976553,228565,326581,377594,339604,026606,076594,608622,629647,698623,518647,581668,731692,093716,735736,655845,079859,220876,355555,646187,856218,675255,20200000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
776
770
171
170
164
164
145
150
150
1,150
1,151
2,971
1,112
4,110
5,189
5,803
6,346
6,976
7,422
8,439
8,4397,4226,9766,3465,8035,1894,1101,1122,9711,1511,150150150145164164170171770776000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
636,995
581,456
621,476
624,620
630,608
597,007
613,567
600,162
613,526
626,361
649,459
675,273
703,981
672,307
695,400
716,600
738,728
838,778
727,522
710,523
694,370
721,695
739,010
742,447
742,223
789,910
816,440
872,847
947,401
974,082
1,059,196
1,094,429
1,219,986
1,213,773
1,304,918
1,358,183
1,474,201
1,459,595
1,493,689
1,499,037
1,665,794
1,633,255
1,658,755
1,689,955
1,805,399
1,690,065
1,695,517
1,588,591
1,679,181
1,605,199
1,639,350
1,727,143
1,817,020
1,711,631
1,750,264
1,835,117
2,547,234
2,626,451
2,622,184
2,493,228
2,606,885
2,598,832
2,554,936
2,469,017
2,501,534
2,366,456
2,414,323
2,502,481
2,624,017
2,662,503
3,807,766
5,127,877
5,357,444
4,761,902
4,500,972
4,444,816
4,538,648
4,212,536
4,126,451
3,933,524
3,933,5244,126,4514,212,5364,538,6484,444,8164,500,9724,761,9025,357,4445,127,8773,807,7662,662,5032,624,0172,502,4812,414,3232,366,4562,501,5342,469,0172,554,9362,598,8322,606,8852,493,2282,622,1842,626,4512,547,2341,835,1171,750,2641,711,6311,817,0201,727,1431,639,3501,605,1991,679,1811,588,5911,695,5171,690,0651,805,3991,689,9551,658,7551,633,2551,665,7941,499,0371,493,6891,459,5951,474,2011,358,1831,304,9181,213,7731,219,9861,094,4291,059,196974,082947,401872,847816,440789,910742,223742,447739,010721,695694,370710,523727,522838,778738,728716,600695,400672,307703,981675,273649,459626,361613,526600,162613,567597,007630,608624,620621,476581,456636,995
   Common Stock
247,500
247,500
247,780
247,780
247,851
247,851
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,073
248,076
248,077
248,077
248,077
248,077
248,077
248,077
248,077
248,077
248,077
248,077
297,692
297,692
297,692
297,692
3,274,610
327,461
327,461
327,461
360,207
360,207
360,207
360,207
360,207
360,207
360,207
360,207
360,207
360,207
360,207
420,207
420,207
420,207
420,207
420,207
462,227
462,227
462,226
462,226
462,226
462,226
462,226
462,226
462,226
462,226
462,226
462,226
508,450
508,448
508,448
508,448
508,448
508,448
508,448
508,448508,448508,448508,448508,448508,448508,450462,226462,226462,226462,226462,226462,226462,226462,226462,226462,226462,227462,227420,207420,207420,207420,207420,207360,207360,207360,207360,207360,207360,207360,207360,207360,207360,207360,207327,461327,461327,4613,274,610297,692297,692297,692297,692248,077248,077248,077248,077248,077248,077248,077248,077248,077248,077248,076248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073248,073247,851247,851247,780247,780247,500247,500
   Retained Earnings 
135,969
98,087
113,734
124,591
141,835
121,513
145,375
156,281
190,875
195,279
209,160
224,105
232,736
204,819
243,170
258,697
274,313
299,131
260,865
231,707
217,294
240,104
252,964
261,119
267,605
313,540
334,596
370,123
429,721
437,976
492,336
524,768
581,719
526,721
563,954
632,220
729,278
667,710
722,394
747,257
857,386
749,164
794,210
826,491
921,641
811,369
842,219
897,513
1,023,597
950,095
985,091
1,069,957
1,159,224
1,052,996
1,088,287
1,136,636
1,250,033
1,333,795
1,326,900
1,303,192
1,431,251
1,372,621
1,331,085
1,373,797
1,411,704
1,266,756
1,309,211
1,394,594
1,500,484
1,523,187
2,328,461
2,448,124
2,590,067
2,548,088
2,985,508
3,063,257
3,139,218
3,056,762
3,093,966
3,155,564
3,155,5643,093,9663,056,7623,139,2183,063,2572,985,5082,548,0882,590,0672,448,1242,328,4611,523,1871,500,4841,394,5941,309,2111,266,7561,411,7041,373,7971,331,0851,372,6211,431,2511,303,1921,326,9001,333,7951,250,0331,136,6361,088,2871,052,9961,159,2241,069,957985,091950,0951,023,597897,513842,219811,369921,641826,491794,210749,164857,386747,257722,394667,710729,278632,220563,954526,721581,719524,768492,336437,976429,721370,123334,596313,540267,605261,119252,964240,104217,294231,707260,865299,131274,313258,697243,170204,819232,736224,105209,160195,279190,875156,281145,375121,513141,835124,591113,73498,087135,969
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000-23,788-47,631-59,861-59,861-59,861-59,861-59,861-59,861-59,861-59,861-59,861-59,861000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,726
181,726
181,726
181,739
181,739
269,603
288,029
318,783
321,585
613,460
438,975
468,080
288,040
472,039
464,424
443,834
276,276
480,947
-2,423,265
504,338
273,298
523,551
482,468
457,070
307,941
271,790
273,005
272,458
274,164
275,005
274,871
275,405
302,253
840,973
836,428
839,056
733,809
719,406
717,761
715,401
586,771
581,381
591,251
613,165
599,438
615,084
638,496
765,972
2,171,304
777,314
759,700
758,449
822,265
761,097
596,481
473,192
694,969
694,969473,192596,481761,097822,265758,449759,700777,3142,171,304765,972638,496615,084599,438613,165591,251581,381586,771715,401717,761719,406733,809839,056836,428840,973302,253275,405274,871275,005274,164272,458273,005271,790307,941457,070482,468523,551273,298504,338-2,423,265480,947276,276443,834464,424472,039288,040468,080438,975613,460321,585318,783288,029269,603181,739181,739181,726181,726181,72600000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,488,262
Cost of Revenue-1,047,756
Gross Profit440,506440,506
 
Operating Income (+$)
Gross Profit440,506
Operating Expense-296,090
Operating Income144,416144,416
 
Operating Expense (+$)
Research Development0
Selling General Administrative220,533
Selling And Marketing Expenses75,557
Operating Expense296,090296,090
 
Net Interest Income (+$)
Interest Income625
Interest Expense-30,431
Other Finance Cost-0
Net Interest Income-29,806
 
Pretax Income (+$)
Operating Income144,416
Net Interest Income-29,806
Other Non-Operating Income Expenses0
Income Before Tax (EBT)115,845172,986
EBIT - interestExpense = 113,984
303,191
315,948
Interest Expense30,431
Earnings Before Interest and Taxes (EBIT)144,416146,277
Earnings Before Interest and Taxes (EBITDA)269,436
 
After tax Income (+$)
Income Before Tax115,845
Tax Provision-17,675
Net Income From Continuing Ops291,64698,171
Net Income285,517
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,343,847
Total Other Income/Expenses Net-28,57029,806
 

Technical Analysis of T.K.S. Technologies Public Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of T.K.S. Technologies Public Company Limited. The general trend of T.K.S. Technologies Public Company Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine T.K.S. Technologies Public Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of T.K.S. Technologies Public Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 6.7668649635037 < 6.8154820143885 < 6.8155294117647.

The bearish price targets are: 6.134 > 6.134 > 6.0365543307087.

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T.K.S. Technologies Public Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of T.K.S. Technologies Public Company Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

T.K.S. Technologies Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of T.K.S. Technologies Public Company Limited. The current macd is 0.03199712.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the T.K.S. Technologies Public Company Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for T.K.S. Technologies Public Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the T.K.S. Technologies Public Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
T.K.S. Technologies Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartT.K.S. Technologies Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of T.K.S. Technologies Public Company Limited. The current adx is 30.70.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy T.K.S. Technologies Public Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
T.K.S. Technologies Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of T.K.S. Technologies Public Company Limited. The current sar is 6.2601392.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
T.K.S. Technologies Public Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of T.K.S. Technologies Public Company Limited. The current rsi is 65.12. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
T.K.S. Technologies Public Company Limited Daily Relative Strength Index (RSI) ChartT.K.S. Technologies Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of T.K.S. Technologies Public Company Limited. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the T.K.S. Technologies Public Company Limited price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
T.K.S. Technologies Public Company Limited Daily Stochastic Oscillator ChartT.K.S. Technologies Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of T.K.S. Technologies Public Company Limited. The current cci is 175.12.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
T.K.S. Technologies Public Company Limited Daily Commodity Channel Index (CCI) ChartT.K.S. Technologies Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of T.K.S. Technologies Public Company Limited. The current cmo is 48.26.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
T.K.S. Technologies Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartT.K.S. Technologies Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of T.K.S. Technologies Public Company Limited. The current willr is -13.96648045.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
T.K.S. Technologies Public Company Limited Daily Williams %R ChartT.K.S. Technologies Public Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of T.K.S. Technologies Public Company Limited.

T.K.S. Technologies Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of T.K.S. Technologies Public Company Limited. The current atr is 0.13910077.

T.K.S. Technologies Public Company Limited Daily Average True Range (ATR) ChartT.K.S. Technologies Public Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of T.K.S. Technologies Public Company Limited. The current obv is 5,182,034.

T.K.S. Technologies Public Company Limited Daily On-Balance Volume (OBV) ChartT.K.S. Technologies Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of T.K.S. Technologies Public Company Limited. The current mfi is 85.33.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
T.K.S. Technologies Public Company Limited Daily Money Flow Index (MFI) ChartT.K.S. Technologies Public Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for T.K.S. Technologies Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

T.K.S. Technologies Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of T.K.S. Technologies Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.118
Ma 20Greater thanMa 506.405
Ma 50Greater thanMa 1006.546
Ma 100Greater thanMa 2006.627
OpenGreater thanClose6.700
Total1/5 (20.0%)
Penke

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