T ks Technologies PCL (BKK:TKS-R) Net Change in Cash: ฿14 Mil (TTM 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 Net Change in Cash?

T ks Technologies PCL BKK:TKS-R +0.42% 65 Net Change in Cash is ฿14 Mil 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

T ks Technologies PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿14 Mil.

T ks Technologies PCL Net Change in Cash Historical Data

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The historical data trend for T ks Technologies PCL's Net Change in Cash 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 Net Change in Cash Chart

T ks Technologies PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.17 102.62 -59.38 22.90 -35.00

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
Net Change in Cash 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 -3.13 78.77 -86.80 -12.53 34.55
BKK:TKS-R
65GF Score
T ks Technologies PCL BKK:TKS-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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T ks Technologies PCL Net Change in Cash Calculation

T ks Technologies PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=311.955+116.065+-460.677+-2.34
=-35

T ks Technologies PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.726+47.769+-77.568+-1.382
=35

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿14 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿14 Mil mean?
T ks Technologies PCL (BKK:TKS-R) has a Net Change in Cash of ฿14 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for T ks Technologies PCL and its competitors.
Is T ks Technologies PCL's Net Change in Cash too high?
T ks Technologies PCL's current Net Change in Cash is ฿14 Mil. 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 Net Change in Cash compare to CTAS and CPRT?
T ks Technologies PCL's Net Change in Cash of ฿14 Mil 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 Net Change in Cash for a Business Services company?
A good Net Change in Cash depends on the Business Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for T ks Technologies PCL and its competitors. T ks Technologies PCL's current Net Change in Cash is ฿14 Mil. 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 Net Change in Cash is ฿14 Mil. 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For T ks Technologies PCL (BKK:TKS-R), the current Net Change in Cash is ฿14 Mil 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:

  • Net Change in Cash: ฿14 Mil
  • 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

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.79
Price
฿5.97
GF Value