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TQM Alpha PCL
Previous close
฿25.25
Day range
฿24.80 - ฿25.25
Year range
฿24.70 - ฿35.50
Market cap
15.00B THB
Avg Volume
405.36K
P/E ratio
18.38
Dividend yield
4.00%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 911.57M | -3.78% |
Operating expense | 195.40M | -17.44% |
Net income | 217.66M | 3.71% |
Net profit margin | 23.88 | 7.81% |
Earnings per share | — | — |
EBITDA | 319.26M | 9.93% |
Effective tax rate | 19.24% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.34B | 19.04% |
Total assets | 5.46B | 11.35% |
Total liabilities | 2.19B | 25.21% |
Total equity | 3.27B | — |
Shares outstanding | 600.00M | — |
Price to book | 5.59 | — |
Return on assets | 14.07% | — |
Return on capital | 16.91% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 217.66M | 3.71% |
Cash from operations | 107.59M | 561.14% |
Cash from investing | -27.94M | 28.51% |
Cash from financing | 92.03M | -36.66% |
Net change in cash | 171.68M | 40.17% |
Free cash flow | 32.68M | 183.80% |
About
Founded
2011
Website
Employees
4,254