TQM Alpha Public Company Limited(TH:TQM)
฿14.50+0.20 (+1.40%)
TH:TQM
TQM Alpha Public Company Limited financials statements
฿14.50
At close:+0.20 (+1.40%)
TQM Alpha Public Company Limited (TQM) Financial Statements
TQM Alpha Public Company Limited Financial Overview
TQM Alpha Public Company Limited's market cap is currently ฿8.58B. The company's EPS TTM is ฿1.18; its P/E ratio is 12.29; and it has a dividend yield of 8.62%. TQM Alpha Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.90B | ฿ 3.96B | ฿ 3.73B | ฿ 3.62B | ฿ 3.54B |
| Gross Profit | ฿ 3.90B | ฿ 2.03B | ฿ 2.00B | ฿ 1.93B | ฿ 1.93B |
| Operating Income | ฿ 954.09M | ฿ 1.13B | ฿ 1.10B | ฿ -1.09B | ฿ -1.20B |
| EBITDA | ฿ 1.24B | ฿ 1.36B | ฿ 1.34B | ฿ 1.34B | ฿ 1.40B |
| Net Income | ฿ 736.82M | ฿ 810.87M | ฿ 816.27M | ฿ 809.29M | ฿ 890.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.53B | ฿ 1.44B | ฿ 1.34B | ฿ 1.12B | ฿ 1.30B |
| Total Assets | ฿ 6.13B | ฿ 5.70B | ฿ 5.46B | ฿ 4.90B | ฿ 4.44B |
| Total Debt | ฿ 1.66B | ฿ 1.38B | ฿ 1.30B | ฿ 815.07M | ฿ 513.26M |
| Net Debt | ฿ 535.89M | ฿ 369.46M | ฿ 415.44M | ฿ 85.99M | ฿ -290.78M |
| Total Liabilities | ฿ 2.68B | ฿ 2.25B | ฿ 2.19B | ฿ 1.75B | ฿ 1.43B |
| Stockholders' Equity | ฿ 2.91B | ฿ 2.88B | ฿ 2.71B | ฿ 2.57B | ฿ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 618.31M | ฿ 426.52M | ฿ 686.50M | ฿ 357.89M | ฿ 849.82M |
| Operating Cash Flow | ฿ 642.75M | ฿ 462.59M | ฿ 797.81M | ฿ 418.20M | ฿ 877.92M |
| Investing Cash Flow | ฿ 6.60M | ฿ 282.75M | ฿ -279.22M | ฿ -126.49M | ฿ -301.69M |
| Financing Cash Flow | ฿ -534.81M | ฿ -617.88M | ฿ -377.68M | ฿ -515.22M | ฿ -882.60M |
Currency in THB
