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TQM Alpha PCL
Previous close
฿24.20
Day range
฿23.90 - ฿24.40
Year range
฿22.10 - ฿33.25
Market cap
13.74B THB
Avg Volume
1.51M
P/E ratio
17.12
Dividend yield
3.91%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 975.01M | 7.42% |
Operating expense | 217.74M | -6.15% |
Net income | 212.20M | 2.56% |
Net profit margin | 21.76 | -4.56% |
Earnings per share | — | — |
EBITDA | 397.57M | 31.94% |
Effective tax rate | 19.83% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 874.47M | -25.30% |
Total assets | 5.96B | 15.72% |
Total liabilities | 2.69B | 29.39% |
Total equity | 3.28B | — |
Shares outstanding | 589.44M | — |
Price to book | 5.25 | — |
Return on assets | 12.03% | — |
Return on capital | 14.19% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 212.20M | 2.56% |
Cash from operations | 289.59M | 14.38% |
Cash from investing | 87.26M | 128.39% |
Cash from financing | -494.19M | -879.33% |
Net change in cash | -117.34M | -12.14% |
Free cash flow | 88.41M | 175.93% |
About
Founded
2011
Website
Employees
4,254
