T ks Technologies PCL (BKK:TKS-R) Debt-to-Revenue : 0.42 (As of Jun. 2026)

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BKK:TKS-R T ks Technologies PCL BKK:TKS-R
65 GF Score
Price ฿7.79
GF Value ฿5.97
Valuation Modestly Overvalued
! 6 Warning Signs
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What is T ks Technologies PCL Debt-to-Revenue?

T ks Technologies PCL BKK:TKS-R +0.42% 65 Debt-to-Revenue is 0.42 as of Jun. 2026. GuruFocus rates BKK:TKS-R with a GF Score™ of 65/100 and a GF Value™ of ฿5.97 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

T ks Technologies PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿654 Mil. T ks Technologies PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ฿37 Mil. T ks Technologies PCL's annualized Revenue for the quarter that ended in Jun. 2026 was ฿1,660 Mil. T ks Technologies PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.42.


T ks Technologies PCL Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for T ks Technologies PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

T ks Technologies PCL Debt-to-Revenue Chart

T ks Technologies PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.55 0.58 0.45 0.38

T ks Technologies PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.47 0.38 0.34 0.42

BKK:TKS-R vs CTAS, CPRT, GPN: Debt-to-Revenue Comparison

For the Specialty Business Services subindustry, T ks Technologies PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


T ks Technologies PCL Debt-to-Revenue vs Business Services Industry

For the Business Services industry and Industrials sector, T ks Technologies PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where T ks Technologies PCL's Debt-to-Revenue falls into.


BKK:TKS-R
65GF Score
T ks Technologies PCL BKK:TKS-R
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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T ks Technologies PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

T ks Technologies PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(504.009 + 27.536) / 1405.842
=0.38

T ks Technologies PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(654.159 + 37.199) / 1660.108
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.42 mean?
T ks Technologies PCL (BKK:TKS-R) has a Debt-to-Revenue of 0.42 as of Jun. 2026.
Is T ks Technologies PCL's Debt-to-Revenue too high?
T ks Technologies PCL's current Debt-to-Revenue is 0.42. Overall, T ks Technologies PCL has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T ks Technologies PCL's Debt-to-Revenue compare to CTAS and CPRT?
T ks Technologies PCL's Debt-to-Revenue of 0.42 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Business Services company?
A good Debt-to-Revenue depends on the Business Services industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. T ks Technologies PCL's current Debt-to-Revenue is 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T ks Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, T ks Technologies PCL (BKK:TKS-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.97, compared to a current price of ฿7.79 — trading 30.5% above its estimated fair value. The current Debt-to-Revenue is 0.42. T ks Technologies PCL's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For T ks Technologies PCL (BKK:TKS-R), the current Debt-to-Revenue is 0.42 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is T ks Technologies PCL (BKK:TKS-R) Overvalued in 2026?

Based on GuruFocus' analysis, T ks Technologies PCL stock appears to be overvalued. The current stock price of ฿7.79 is trading 30.5% above its estimated GF Value™ of ฿5.97. GuruFocus considers T ks Technologies PCL to be Modestly Overvalued.

Key valuation signals for BKK:TKS-R:

  • Debt-to-Revenue: 0.42
  • GF Value™: ฿5.97 vs. price of ฿7.79 (30.5% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the BKK:TKS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T ks Technologies PCL Business Description

Other Exchanges TKS:Thailand
Address 30/88 Moo 1, Chetsadawithi Road, Khokkam Sub-district, Mueang Samutsakhon District, Samutsakhon, THA, 74000
T ks Technologies PCL is engaged in the manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels, printing warehouse service, and other investments. The company's reportable segments include manufacturing of business forms, continuous paper forms and securities printing; Providing information technology system and software services; and Investment in associates and joint venture and other investments. It has a business presence in Thailand, Asia and other regions, of which key revenue is earned from Thailand.
65GF Score

Get the complete analysis for BKK:TKS-R

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.79
Price
฿5.97
GF Value