TQR Public Co., Ltd.(TH:TQR)
฿6.40+0.10 (+1.59%)
TH:TQR
TQR Public Co., Ltd. financials statements
฿6.40
At close:+0.10 (+1.59%)
TQR Public Co., Ltd. (TQR) Financial Statements
TQR Public Co., Ltd. Financial Overview
TQR Public Co., Ltd.'s market cap is currently ฿1.45B. The company's EPS TTM is ฿0.50; its P/E ratio is 12.86; and it has a dividend yield of 6.69%. TQR Public Co., Ltd. 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 | ฿ 275.87M | ฿ 258.92M | ฿ 249.93M | ฿ 243.50M | ฿ 256.37M |
| Gross Profit | ฿ 275.87M | ฿ 258.92M | ฿ 192.20M | ฿ 243.50M | ฿ 256.37M |
| Operating Income | ฿ 126.10M | ฿ 125.68M | ฿ 131.34M | ฿ 123.04M | ฿ 120.90M |
| EBITDA | ฿ 135.21M | ฿ 134.06M | ฿ 134.09M | ฿ 131.55M | ฿ 128.53M |
| Net Income | ฿ 101.12M | ฿ 100.35M | ฿ 100.31M | ฿ 98.23M | ฿ 97.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 316.45M | ฿ 289.21M | ฿ 392.66M | ฿ 350.44M | ฿ 328.59M |
| Total Assets | ฿ 633.96M | ฿ 599.05M | ฿ 591.57M | ฿ 595.32M | ฿ 547.36M |
| Total Debt | ฿ 7.38M | ฿ 8.04M | ฿ 4.66M | ฿ 8.63M | ฿ 13.47M |
| Net Debt | ฿ -117.48M | ฿ -96.04M | ฿ -67.61M | ฿ -57.34M | ฿ -136.58M |
| Total Liabilities | ฿ 110.68M | ฿ 86.39M | ฿ 91.97M | ฿ 98.52M | ฿ 88.15M |
| Stockholders' Equity | ฿ 523.28M | ฿ 511.39M | ฿ 498.23M | ฿ 495.44M | ฿ 457.88M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 110.99M | ฿ 133.11M | ฿ 98.31M | ฿ 81.43M | ฿ 28.95M |
| Operating Cash Flow | ฿ 112.46M | ฿ 141.51M | ฿ 102.78M | ฿ 90.11M | ฿ 40.70M |
| Investing Cash Flow | ฿ 3.60M | ฿ -12.56M | ฿ 5.01M | ฿ -103.99M | ฿ -246.97M |
| Financing Cash Flow | ฿ -93.89M | ฿ -97.14M | ฿ -101.49M | ฿ -70.76M | ฿ 252.93M |
Currency in THB
