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TQM Alpha PCL
Previous close
฿24.50
Day range
฿24.50 - ฿25.00
Year range
฿22.10 - ฿33.25
Market cap
13.85B THB
Avg Volume
1.13M
P/E ratio
17.54
Dividend yield
3.82%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 975.01M | 6.75% |
Operating expense | 217.74M | -6.15% |
Net income | 212.20M | 2.56% |
Net profit margin | 21.76 | -3.93% |
Earnings per share | — | — |
EBITDA | 325.33M | 5.96% |
Effective tax rate | 19.83% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.31B | 12.12% |
Total assets | 5.96B | 15.72% |
Total liabilities | 2.69B | 29.39% |
Total equity | 3.28B | — |
Shares outstanding | 600.00M | — |
Price to book | 5.41 | — |
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 | 526.40M | 566.32% |
About
Founded
2011
Website
Employees
4,254