TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 12.30
-0.10 (-0.81%)
At close: Feb 6, 2026
TQM Alpha PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,819 | 3,906 | 3,685 | 3,590 | 3,498 | 3,083 |
Other Revenue | 48.73 | 53 | 46.97 | 89.17 | 77.87 | 17.82 |
| 3,868 | 3,959 | 3,732 | 3,679 | 3,576 | 3,100 | |
Revenue Growth (YoY) | -1.39% | 6.08% | 1.44% | 2.87% | 15.35% | 13.15% |
Cost of Revenue | 1,994 | 1,928 | 1,735 | 1,691 | 1,606 | 1,517 |
Gross Profit | 1,874 | 2,031 | 1,996 | 1,988 | 1,970 | 1,583 |
Selling, General & Admin | 917.12 | 936.73 | 916.98 | 923.65 | 852.41 | 747.38 |
Other Operating Expenses | -49.54 | -33.09 | -24.9 | - | - | - |
Operating Expenses | 867.58 | 903.64 | 892.08 | 923.65 | 852.41 | 747.38 |
Operating Income | 1,006 | 1,127 | 1,104 | 1,064 | 1,118 | 835.52 |
Interest Expense | -50.16 | -60.95 | -25.2 | -1.72 | -2.45 | -2.09 |
Interest & Investment Income | - | - | - | 23.5 | 26.88 | 35.55 |
Earnings From Equity Investments | 14.39 | 11.3 | 4.8 | 0.9 | -1.6 | - |
Currency Exchange Gain (Loss) | -0.47 | -0.47 | -0 | -0.01 | 0.04 | 0.2 |
EBT Excluding Unusual Items | 970.22 | 1,077 | 1,084 | 1,087 | 1,141 | 869.17 |
Merger & Restructuring Charges | - | - | - | - | -2.15 | - |
Other Unusual Items | - | - | - | 24.54 | 80.35 | - |
Pretax Income | 970.22 | 1,077 | 1,084 | 1,111 | 1,219 | 869.17 |
Income Tax Expense | 193.49 | 215.03 | 224.41 | 225.76 | 229.82 | 167.18 |
Earnings From Continuing Operations | 776.73 | 861.91 | 859.58 | 885.53 | 989.23 | 702 |
Minority Interest in Earnings | -46.45 | -51.04 | -43.31 | -45.25 | -1.32 | -0 |
Net Income | 730.28 | 810.87 | 816.27 | 840.28 | 987.91 | 702 |
Preferred Dividends & Other Adjustments | - | - | - | 30.99 | 97.48 | - |
Net Income to Common | 730.28 | 810.87 | 816.27 | 809.29 | 890.43 | 702 |
Net Income Growth | -14.24% | -0.66% | -2.86% | -14.94% | 40.73% | 38.40% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change (YoY) | -0.03% | - | - | - | - | - |
EPS (Basic) | 1.22 | 1.35 | 1.36 | 1.35 | 1.48 | 1.17 |
EPS (Diluted) | 1.22 | 1.35 | 1.36 | 1.35 | 1.48 | 1.17 |
EPS Growth | -14.22% | -0.66% | 0.86% | -9.11% | 26.84% | 38.40% |
Free Cash Flow | 1,361 | 442.07 | 700.22 | 380.23 | 899.92 | 641.65 |
Free Cash Flow Per Share | 2.27 | 0.74 | 1.17 | 0.63 | 1.50 | 1.07 |
Dividend Per Share | 1.000 | 0.950 | 1.000 | 1.200 | 1.950 | 1.075 |
Dividend Growth | 5.26% | -5.00% | -16.67% | -38.46% | 81.39% | 22.86% |
Gross Margin | 48.45% | 51.30% | 53.50% | 54.03% | 55.10% | 51.06% |
Operating Margin | 26.02% | 28.47% | 29.59% | 28.92% | 31.26% | 26.95% |
Profit Margin | 18.88% | 20.48% | 21.87% | 22.00% | 24.90% | 22.64% |
Free Cash Flow Margin | 35.18% | 11.17% | 18.76% | 10.33% | 25.16% | 20.70% |
EBITDA | 1,122 | 1,244 | 1,219 | 1,173 | 1,178 | 869.03 |
EBITDA Margin | 29.00% | 31.42% | 32.66% | 31.89% | 32.95% | 28.03% |
D&A For EBITDA | 115.12 | 116.84 | 114.44 | 108.97 | 60.32 | 33.51 |
EBIT | 1,006 | 1,127 | 1,104 | 1,064 | 1,118 | 835.52 |
EBIT Margin | 26.02% | 28.47% | 29.59% | 28.92% | 31.26% | 26.95% |
Effective Tax Rate | 19.94% | 19.97% | 20.70% | 20.32% | 18.85% | 19.23% |
Revenue as Reported | 3,917 | 3,991 | 3,757 | 3,703 | 3,657 | 3,101 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.