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) Ratios
TQR Public Co., Ltd. Ratios
TH:TQR's free cash flow for Q2 2026 was ฿51.18M. For the 2026 fiscal year, TH:TQR's free cash flow was decreased by ฿-520.10K and operating cash flow was ฿51.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 8.32 | 7.86 | 5.92 | 7.14 |
| Quick Ratio | 1.19 | 8.32 | 7.86 | 5.92 | 7.14 |
| Cash Ratio | 1.19 | 1.66 | 1.09 | 0.71 | 2.12 |
| Solvency Ratio | 0.99 | 1.25 | 1.18 | 1.08 | 1.18 |
| Operating Cash Flow Ratio | 1.07 | 2.25 | 1.55 | 0.97 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 14.18M | ฿ 436.12M | ฿ 429.25M | ฿ 453.03M | ฿ 417.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.17 | 1.19 | 1.20 | 1.20 |
| Debt Service Coverage Ratio | 200.03 | 212.84 | 225.55 | 153.55 | 142.59 |
| Interest Coverage Ratio | 230.07 | 246.25 | 272.53 | 176.95 | 164.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.02 | 0.04 | 0.06 |
| Net Debt to EBITDA | -0.87 | -0.72 | -0.50 | -0.44 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 76.90% | 100.00% | 100.00% |
| EBIT Margin | 45.91% | 48.74% | 50.49% | 50.82% | 47.45% |
| EBITDA Margin | 49.01% | 51.78% | 53.65% | 54.02% | 50.13% |
| Operating Profit Margin | 45.71% | 48.54% | 52.55% | 50.53% | 47.16% |
| Pretax Profit Margin | 45.71% | 48.54% | 50.30% | 50.53% | 47.16% |
| Net Profit Margin | 36.66% | 38.76% | 40.13% | 40.34% | 38.02% |
| Continuous Operations Profit Margin | 36.44% | 38.72% | 40.14% | 40.36% | 38.02% |
| Net Income Per EBT | 80.19% | 79.84% | 79.80% | 79.83% | 80.63% |
| EBT Per EBIT | 100.00% | 100.00% | 95.71% | 100.00% | 100.00% |
| Return on Assets (ROA) | 15.95% | 16.75% | 16.96% | 16.50% | 17.81% |
| Return on Equity (ROE) | 19.32% | 19.62% | 20.13% | 19.83% | 21.29% |
| Return on Capital Employed (ROCE) | 23.84% | 23.44% | 25.01% | 24.50% | 25.37% |
| Return on Invested Capital (ROIC) | 18.83% | 18.60% | 19.87% | 11.44% | 13.21% |
| Return on Tangible Assets | 16.52% | 17.48% | 17.56% | 17.03% | 18.23% |
| Earnings Yield | 8.79% | 7.46% | 6.32% | 3.65% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.34 | 2.09 | 2.11 | 2.94 |
| Payables Turnover | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.44 | 25.30 | 32.82 | 18.53 | 13.89 |
| Asset Turnover | 0.44 | 0.43 | 0.42 | 0.41 | 0.47 |
| Working Capital Turnover Ratio | 1.15 | 0.57 | 0.55 | 0.55 | 0.96 |
| Cash Conversion Cycle | 0.00 | 109.34 | -99.87 | 173.28 | 124.00 |
| Days of Sales Outstanding | 0.00 | 109.34 | 174.81 | 173.28 | 124.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 274.68 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 109.34 | 174.81 | 173.28 | 124.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.62 | 0.45 | 0.39 | 0.18 |
| Free Cash Flow Per Share | 0.48 | 0.58 | 0.43 | 0.35 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.38 | 1.01 | 1.18 | 0.77 |
| Capital Expenditure Coverage Ratio | 76.51 | 16.84 | 23.02 | 10.38 | 3.46 |
| Operating Cash Flow Coverage Ratio | 15.23 | 17.61 | 22.04 | 10.44 | 3.02 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.55 | 0.41 | 0.37 | 0.16 |
| Free Cash Flow Yield | 9.65% | 9.89% | 6.19% | 3.03% | 0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.36 | 13.30 | 15.68 | 27.21 | 32.50 |
| Price-to-Sales (P/S) Ratio | 4.17 | 5.20 | 6.35 | 11.05 | 12.40 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.63 | 3.19 | 5.43 | 6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.36 | 10.11 | 16.14 | 33.05 | 109.79 |
| Price-to-Operating Cash Flow Ratio | 10.23 | 9.51 | 15.44 | 29.86 | 78.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 6.74 | -11.97 | 0.87 |
| Enterprise Value Multiple | 7.64 | 9.32 | 11.33 | 20.02 | 23.67 |
| Enterprise Value | 1.03B | 1.25B | 1.52B | 2.63B | 3.04B |
| EV to EBITDA | 7.64 | 9.32 | 11.33 | 20.02 | 23.67 |
| EV to Sales | 3.74 | 4.83 | 6.08 | 10.82 | 11.87 |
| EV to Free Cash Flow | 9.30 | 9.39 | 15.45 | 32.34 | 105.08 |
| EV to Operating Cash Flow | 9.18 | 8.83 | 14.78 | 29.23 | 74.73 |
| Tangible Book Value Per Share | 2.18 | 2.12 | 2.08 | 2.08 | 2.01 |
| Shareholders’ Equity Per Share | 2.28 | 2.22 | 2.17 | 2.15 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 |
| Revenue Per Share | 1.20 | 1.13 | 1.09 | 1.06 | 1.15 |
| Net Income Per Share | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.42 | 0.24 | 0.38 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.13 | 1.02 | 0.73 | 0.34 |
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