TQM Alpha Public Company Limited (TQM-R.BK)
THB 22.6
(-2.16%)
THB 22.6
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.45 Billion | 4.9 Billion | 4.43 Billion | 4.95 Billion | 4.25 Billion | 3.82 Billion |
| Total Current Assets | 2.61 Billion | 2.46 Billion | 1.98 Billion | 3.47 Billion | 3.48 Billion | 3.28 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.12 Billion | 1.3 Billion | 1.64 Billion | 1.83 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 887.1 Million | 729.08 Million | 804.03 Million | 1.1 Billion | 959.39 Million | 848.33 Million |
| Short Term Investments | 450.69 Million | 394.74 Million | 499.46 Million | 538.55 Million | 874.22 Million | 1.12 Billion |
| Net Receivables | 1.87 Billion | 1.27 Billion | 635.57 Million | 727.97 Million | 685.34 Million | 604.51 Million |
| Inventory | -3.21 Billion | 5.04 Million | -239.07 Million | 2.5 Million | 5.15 Million | 5.04 Million |
| Other Current Assets | 2.61 Billion | 60.93 Million | 49.52 Million | 2.14 Million | 145 Thousand | -222.00 |
| Total Non-Current Assets | 2.84 Billion | 2.44 Billion | 2.44 Billion | 1.47 Billion | 768.08 Million | 538.27 Million |
| Net PPE | 581.97 Million | 491 Million | 562.86 Million | 675.63 Million | 79.59 Million | 92.34 Million |
| Good Will And Intangible Assets | 635.79 Million | 705.93 Million | 755.67 Million | 22.41 Million | 14.84 Million | 9.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 635.79 Million | 705.93 Million | 755.67 Million | 22.41 Million | 14.84 Million | 9.21 Million |
| Long-Term Investments | 764.15 Million | 1.17 Billion | 1.07 Billion | 713.6 Million | 607.53 Million | 290.19 Million |
| Tax Assets | 31.96 Million | 29.64 Million | 27.2 Million | 32.64 Million | 22.17 Million | 14.06 Million |
| Other Non Current Assets | 826.19 Million | 35.86 Million | 31.98 Million | 32.79 Million | 43.94 Million | 132.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 1.74 Billion | 1.42 Billion | 2.55 Billion | 1.9 Billion | 1.67 Billion |
| Total Current Liabilities | 1.22 Billion | 1.11 Billion | 728.98 Million | 1.95 Billion | 1.81 Billion | 1.62 Billion |
| Account Payables | 23.31 Million | 28.74 Million | 520.45 Million | 1 Billion | 1.04 Billion | 899 Million |
| Tax Payables | 69.4 Million | 70.97 Million | 83.24 Million | 78.06 Million | 30.47 Million | 20.94 Million |
| Short Term Debt | 728.18 Million | 499.54 Million | 99.07 Million | 98.38 Million | 298.96 Million | 303.18 Million |
| Deferred Revenue | 117.6 Million | 116.19 Million | 81.23 Million | 481.24 Million | 443.06 Million | 385.1 Million |
| Other Current Liabilities | 354.22 Million | 465.99 Million | 28.21 Million | 375.98 Million | 28.4 Million | 34.27 Million |
| Total Non Current Liabilities | 962 Million | 634.79 Million | 696.82 Million | 596.82 Million | 91.11 Million | 58.06 Million |
| Long-Term Debt | 174 Million | 315.52 Million | 400.71 Million | 494.33 Million | - | - |
| Deferred Revenue Non Current | 22.82 Million | 128.23 Million | 81.23 Million | 86.52 Million | 443.06 Million | 385.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 635.69 Million | 599.96 Thousand | 33.85 Million | 102.49 Million | -351.95 Million | -327.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.27 Billion | 3.15 Billion | 3.01 Billion | 2.39 Billion | 2.35 Billion | 2.14 Billion |
| Stock Holders Equity | 2.71 Billion | 2.57 Billion | 2.67 Billion | 2.39 Billion | 2.35 Billion | 2.14 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 677.13 Million | 636.01 Million | 529.18 Million | 423.22 Million | 351.77 Million | 140.56 Million |
| Accumulated other comprehensive income | 130.6 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 2.71 Billion | 2.57 Billion | 2.67 Billion | 2.39 Billion | 2.35 Billion | 2.14 Billion |
| Capital Lease Obligation | 400.36 Million | 415.07 Million | 499.78 Million | 592.72 Million | - | - |
| Total Investments | 1.21 Billion | 1.57 Billion | 1.56 Billion | 1.25 Billion | 1.48 Billion | 1.41 Billion |
| Total Debt | 1.3 Billion | 815.07 Million | 499.78 Million | 592.72 Million | - | - |
| Net Debt | 415.44 Million | 85.98 Million | -304.25 Million | -514.32 Million | -959.39 Million | -848.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.22 Billion | 5.85 Billion | 5.45 Billion | 5.45 Billion | 5.15 Billion | 4.84 Billion |
| Total Current Assets | 2.93 Billion | 3 Billion | 2.61 Billion | 2.61 Billion | 2.92 Billion | 2.66 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.7 Billion | 1.33 Billion | 1.33 Billion | 1.17 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 991.8 Million | 1.15 Billion | 887.1 Million | 887.1 Million | 715.42 Million | 820.05 Million |
| Short Term Investments | 507.18 Million | 541.26 Million | 450.69 Million | 450.69 Million | 455.07 Million | 398.85 Million |
| Net Receivables | 2.82 Billion | 2.05 Billion | 1.87 Billion | 1.87 Billion | 1.68 Billion | 1.33 Billion |
| Inventory | -4.32 Billion | -2.16 Billion | -3.21 Billion | -3.21 Billion | 11.96 Million | 100 Thousand |
| Other Current Assets | 2.93 Billion | 3 Billion | 2.61 Billion | 2.61 Billion | 61.23 Million | 116.25 Million |
| Total Non-Current Assets | 3.29 Billion | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.22 Billion | 2.18 Billion |
| Net PPE | 542.2 Million | 570.24 Million | 581.97 Million | 581.97 Million | 593.84 Million | 484.41 Million |
| Good Will And Intangible Assets | 600.89 Million | 620.42 Million | 635.79 Million | 635.79 Million | 652.41 Million | 669.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 600.89 Million | 620.42 Million | 635.79 Million | 635.79 Million | 652.41 Million | 669.06 Million |
| Long-Term Investments | 287 Million | 285.35 Million | 764.15 Million | 764.15 Million | 912.18 Million | 960.01 Million |
| Tax Assets | 35.53 Million | 35.62 Million | 31.96 Million | 31.96 Million | 34.5 Million | 33.09 Million |
| Other Non Current Assets | 1.82 Billion | 1.34 Billion | 826.19 Million | 826.19 Million | 33.7 Million | 34.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.93 Billion | 2.33 Billion | 2.18 Billion | 2.18 Billion | 2.07 Billion | 1.67 Billion |
| Total Current Liabilities | 2.04 Billion | 1.4 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.1 Billion |
| Account Payables | 56.26 Million | 21.7 Million | 23.31 Million | 23.31 Million | 25.74 Million | 67.63 Million |
| Tax Payables | 74.3 Million | 104.8 Million | 69.4 Million | 69.4 Million | 37.32 Million | 72.96 Million |
| Short Term Debt | 1.48 Billion | 855.67 Million | 728.18 Million | 728.18 Million | 569.12 Million | 475.27 Million |
| Deferred Revenue | 121.94 Million | 123.99 Million | 117.6 Million | 117.6 Million | 130.24 Million | 115.18 Million |
| Other Current Liabilities | 384.38 Million | 404.63 Million | 354.22 Million | 354.22 Million | 460.51 Million | 444.87 Million |
| Total Non Current Liabilities | 887.09 Million | 931.46 Million | 962 Million | 962 Million | 890.91 Million | 573.42 Million |
| Long-Term Debt | 123.6 Million | 148.8 Million | 174 Million | 174 Million | 603.92 Million | 284.47 Million |
| Deferred Revenue Non Current | -75.47 Million | -39.12 Million | 22.82 Million | 22.82 Million | 142.04 Million | 137.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 707.56 Million | 692.8 Million | 635.69 Million | 635.69 Million | 1.64 Million | 1.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.29 Billion | 3.52 Billion | 3.27 Billion | 3.27 Billion | 3.07 Billion | 3.17 Billion |
| Stock Holders Equity | 2.73 Billion | 2.93 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion | 2.61 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 868.52 Million | 946.33 Million | 677.13 Million | 677.13 Million | 706.59 Million | 799.68 Million |
| Accumulated other comprehensive income | -36.9 Million | 78.49 Million | 130.6 Million | 130.6 Million | 30 Million | 30 Million |
| Common Stock Equity | 2.73 Billion | 2.93 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion | 2.61 Billion |
| Capital Lease Obligation | 372.4 Million | 391.75 Million | 400.36 Million | 400.36 Million | 490.05 Million | 379.74 Million |
| Total Investments | 794.19 Million | 826.61 Million | 1.21 Billion | 1.21 Billion | 1.36 Billion | 1.35 Billion |
| Total Debt | 1.97 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 759.74 Million |
| Net Debt | 986.52 Million | 237.42 Million | 415.44 Million | 415.44 Million | 457.63 Million | -60.3 Million |
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007860
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