TQR Public Company Limited (TQR.BK)
THB 4.7
(2.17%)
THB 4.7
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 591.57 Million | 595.32 Million | 547.35 Million | 212.98 Million | 372.26 Million | 255.4 Million |
| Total Current Assets | 521.22 Million | 65.97 Million | 150.05 Million | 183.36 Million | 319.62 Million | 193.03 Million |
| Cash And Short Term Investments | 72.27 Million | 65.97 Million | 150.05 Million | 132.56 Million | 319.62 Million | 193.03 Million |
| Cash and Cash Equivalents | 70.88 Million | 65.97 Million | 150.05 Million | 102.56 Million | 309.62 Million | 188.03 Million |
| Short Term Investments | 321.77 Million | 364.78 Million | 267.75 Million | 30 Million | 10 Million | 5 Million |
| Net Receivables | 119.69 Million | 115.59 Million | 87.09 Million | 50.63 Million | 31.75 Million | 370.03 Million |
| Inventory | -230.71 Million | -284.45 Million | -178.53 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 521.22 Million | 551.54 Million | 505.77 Million | 183.36 Million | 111.04 Million | 236.78 Million |
| Total Non-Current Assets | 70.34 Million | 396.68 Million | 299.36 Million | 29.61 Million | 20.54 Million | 16.96 Million |
| Net PPE | 7.61 Million | 13.13 Million | 18.46 Million | 17.68 Million | 6.79 Million | 8.34 Million |
| Good Will And Intangible Assets | 20.44 Million | 18.65 Million | 12.48 Million | 3.81 Million | 3.74 Million | 3.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.44 Million | 18.65 Million | 12.48 Million | 3.81 Million | 3.74 Million | 3.27 Million |
| Long-Term Investments | 353.96 Million | 364.88 Million | 268.42 Million | 31.5 Million | 10 Million | 5.34 Million |
| Tax Assets | 5.64 Million | 4.34 Million | 4.6 Million | 3.45 Million | 2.95 Million | 1.63 Million |
| Other Non Current Assets | -317.31 Million | -4.34 Million | -4.6 Million | -26.84 Million | -2.95 Million | -1.63 Million |
| Other Assets | 1.00 | 132.66 Million | 97.93 Million | 1.00 | 32.09 Million | 45.39 Million |
| Total Liabilities | 91.97 Million | 98.51 Million | 88.14 Million | 111.48 Million | 315.99 Million | 186.72 Million |
| Total Current Liabilities | 66.31 Million | 52.44 Million | 34.7 Million | 84.32 Million | 287.67 Million | 161.64 Million |
| Account Payables | 23.32 Million | 48.47 Million | 31.33 Million | 10 Million | 287.06 Million | 159.79 Million |
| Tax Payables | 10.47 Million | 11.1 Million | 12.59 Million | 11.14 Million | 6.65 Million | 9.31 Million |
| Short Term Debt | 2.19 Million | 3.96 Million | 3.36 Million | 4.44 Million | 609.62 Thousand | 1.84 Million |
| Deferred Revenue | 10.47 Million | - | - | 11.14 Million | - | - |
| Other Current Liabilities | 30.33 Million | -52.44 Million | -34.7 Million | 58.72 Million | -287.67 Million | -161.64 Million |
| Total Non Current Liabilities | 25.65 Million | 52.44 Million | 10.1 Million | 27.15 Million | 2.6 Million | 161.64 Million |
| Long-Term Debt | 2.47 Million | 6.13 Million | 10.1 Million | 9.89 Million | 2.6 Million | 2.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.18 Million | 46.31 Million | -10.1 Million | 17.26 Million | -2.6 Million | 158.66 Million |
| Other Liabilities | 1.00 | -6.37 Million | 43.33 Million | - | 25.71 Million | -136.55 Million |
| Total Equity | 499.59 Million | 496.8 Million | 459.21 Million | 101.49 Million | 56.27 Million | 68.67 Million |
| Stock Holders Equity | 498.22 Million | 495.43 Million | 457.88 Million | 101.49 Million | 56.27 Million | 68.67 Million |
| Common Stock | 115 Million | 115 Million | 115 Million | 85 Million | 7.5 Million | 7.5 Million |
| Retained Earnings | 94.8 Million | 92.01 Million | 61.18 Million | 11.81 Million | 49.41 Million | 60.42 Million |
| Accumulated other comprehensive income | 18.34 Million | 11.5 Million | 11.5 Million | 4.67 Million | 750 Thousand | 750 Thousand |
| Common Stock Equity | 498.22 Million | 495.43 Million | 457.88 Million | 101.49 Million | 56.27 Million | 68.67 Million |
| Capital Lease Obligation | 2.47 Million | 10.1 Million | 13.47 Million | 9.89 Million | 3.21 Million | 4.82 Million |
| Total Investments | 675.73 Million | 364.88 Million | 268.42 Million | 61.5 Million | 10 Million | 5.34 Million |
| Total Debt | 4.66 Million | 10.1 Million | 13.47 Million | 14.33 Million | 3.21 Million | 4.82 Million |
| Net Debt | -66.21 Million | -55.87 Million | -136.58 Million | -88.22 Million | -306.41 Million | -183.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 631.49 Million | 631.11 Million | 591.57 Million | 591.57 Million | 558.12 Million | 623.68 Million |
| Total Current Assets | 559.91 Million | 558.52 Million | 521.22 Million | 521.22 Million | 60.53 Million | 73.21 Million |
| Cash And Short Term Investments | 305.02 Million | 321.43 Million | 72.27 Million | 72.27 Million | 60.53 Million | 73.21 Million |
| Cash and Cash Equivalents | 90.34 Million | 81.25 Million | 70.88 Million | 70.88 Million | 60.53 Million | 73.21 Million |
| Short Term Investments | 307.75 Million | 332.23 Million | 321.77 Million | 321.77 Million | 326.47 Million | 331.16 Million |
| Net Receivables | 161.81 Million | 145.03 Million | 119.69 Million | 119.69 Million | 118.07 Million | 139.22 Million |
| Inventory | -214.67 Million | -240.18 Million | -230.71 Million | -230.71 Million | -234.61 Million | -250.73 Million |
| Other Current Assets | 559.91 Million | 558.52 Million | 521.22 Million | 521.22 Million | 518.09 Million | 581.24 Million |
| Total Non-Current Assets | 71.58 Million | 72.59 Million | 70.34 Million | 70.34 Million | 353.87 Million | 359.94 Million |
| Net PPE | 5.98 Million | 7.45 Million | 7.61 Million | 7.61 Million | 9.08 Million | 10.5 Million |
| Good Will And Intangible Assets | 20.95 Million | 20.05 Million | 20.44 Million | 20.44 Million | 18.32 Million | 18.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.95 Million | 20.05 Million | 20.44 Million | 20.44 Million | 18.32 Million | 18.26 Million |
| Long-Term Investments | 32.41 Million | 31.47 Million | 353.96 Million | 353.96 Million | 326.47 Million | 331.16 Million |
| Tax Assets | 5.8 Million | 6.04 Million | 5.64 Million | 5.64 Million | 5.65 Million | 5.39 Million |
| Other Non Current Assets | 6.42 Million | 7.54 Million | -317.31 Million | -317.31 Million | -5.65 Million | -5.39 Million |
| Other Assets | - | - | 1.00 | 1.00 | 143.71 Million | 190.52 Million |
| Total Liabilities | 122.31 Million | 96.48 Million | 91.97 Million | 91.97 Million | 87.52 Million | 132.46 Million |
| Total Current Liabilities | 103.14 Million | 75.66 Million | 66.31 Million | 66.31 Million | 46.31 Million | 83.79 Million |
| Account Payables | 56.26 Million | 21.7 Million | 23.32 Million | 23.32 Million | 43.48 Million | 80.33 Million |
| Tax Payables | 14.84 Million | 19.59 Million | 10.47 Million | 10.47 Million | 4.18 Million | 13.41 Million |
| Short Term Debt | 691.78 Thousand | 1.5 Million | 2.19 Million | 2.19 Million | 2.83 Million | 3.46 Million |
| Deferred Revenue | 14.84 Million | 19.59 Million | 10.47 Million | 10.47 Million | - | - |
| Other Current Liabilities | 31.34 Million | 32.86 Million | 30.33 Million | 30.33 Million | -46.31 Million | -83.79 Million |
| Total Non Current Liabilities | 19.17 Million | 20.82 Million | 25.65 Million | 25.65 Million | 4.19 Million | 4.38 Million |
| Long-Term Debt | 2.21 Million | 2.28 Million | 2.47 Million | 2.47 Million | 4.19 Million | 4.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.95 Million | 18.53 Million | 23.18 Million | 23.18 Million | -4.19 Million | -4.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 37.01 Million | 44.28 Million |
| Total Equity | 509.18 Million | 534.63 Million | 499.59 Million | 499.59 Million | 470.6 Million | 491.21 Million |
| Stock Holders Equity | 507.99 Million | 533.49 Million | 498.22 Million | 498.22 Million | 469.06 Million | 489.73 Million |
| Common Stock | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million | 115 Million |
| Retained Earnings | 97.45 Million | 125.54 Million | 94.8 Million | 94.8 Million | 65.64 Million | 86.31 Million |
| Accumulated other comprehensive income | 25.45 Million | 22.86 Million | 18.34 Million | 18.34 Million | 18.34 Million | 18.34 Million |
| Common Stock Equity | 507.99 Million | 533.49 Million | 498.22 Million | 498.22 Million | 469.06 Million | 489.73 Million |
| Capital Lease Obligation | 2.21 Million | 2.28 Million | 2.47 Million | 2.47 Million | 7.02 Million | 7.84 Million |
| Total Investments | 340.16 Million | 363.71 Million | 675.73 Million | 675.73 Million | 326.47 Million | 331.16 Million |
| Total Debt | 2.9 Million | 3.79 Million | 4.66 Million | 4.66 Million | 7.02 Million | 7.84 Million |
| Net Debt | -87.44 Million | -77.46 Million | -66.21 Million | -66.21 Million | -53.51 Million | -65.36 Million |
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