HomeTQM • BKK
add
TQM Alpha PCL
Previous close
฿15.10
Day range
฿14.70 - ฿15.20
Year range
฿13.80 - ฿33.25
Market cap
8.88B THB
Avg Volume
1.11M
P/E ratio
10.95
Dividend yield
6.42%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 915.40M | 1.40% |
Operating expense | 188.34M | 10.46% |
Net income | 176.97M | -18.69% |
Net profit margin | 19.33 | -19.83% |
Earnings per share | — | — |
EBITDA | 272.41M | -18.76% |
Effective tax rate | 20.47% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | 7.71% |
Total assets | 5.70B | 4.48% |
Total liabilities | 2.25B | 2.91% |
Total equity | 3.46B | — |
Shares outstanding | 600.00M | — |
Price to book | 3.15 | — |
Return on assets | 10.77% | — |
Return on capital | 12.68% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 176.97M | -18.69% |
Cash from operations | 544.53M | 414.52% |
Cash from investing | 17.14M | 165.45% |
Cash from financing | -421.58M | -558.10% |
Net change in cash | 140.09M | -18.40% |
Free cash flow | 501.72M | 1,074.55% |
About
Founded
2011
Website
Employees
4,254
