TQM Alpha PCL (BKK: TQM)
Thailand
· Delayed Price · Currency is THB 22.80
+0.40 (1.79%)
Dec 20, 2024, 4:36 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 3,916 | 3,685 | 3,590 | 3,498 | 3,083 | 2,712 | Upgrade
|
| Other Revenue | 19.22 | 35.75 | 89.17 | 77.87 | 17.82 | 28.41 | Upgrade
|
| Revenue | 3,935 | 3,721 | 3,679 | 3,576 | 3,100 | 2,740 | Upgrade
|
| Revenue Growth (YoY) | 4.19% | 1.14% | 2.87% | 15.35% | 13.15% | 8.51% | Upgrade
|
| Cost of Revenue | 1,870 | 1,735 | 1,691 | 1,606 | 1,517 | 1,458 | Upgrade
|
| Gross Profit | 2,065 | 1,985 | 1,988 | 1,970 | 1,583 | 1,282 | Upgrade
|
| Selling, General & Admin | 910.71 | 916.98 | 923.65 | 852.41 | 747.38 | 701.92 | Upgrade
|
| Operating Expenses | 910.71 | 916.98 | 923.65 | 852.41 | 747.38 | 701.92 | Upgrade
|
| Operating Income | 1,154 | 1,068 | 1,064 | 1,118 | 835.52 | 580.34 | Upgrade
|
| Interest Expense | -58.94 | -25.2 | -1.72 | -2.45 | -2.09 | - | Upgrade
|
| Interest & Investment Income | 36.12 | 36.12 | 23.5 | 26.88 | 35.55 | 43.87 | Upgrade
|
| Earnings From Equity Investments | 12.09 | 4.8 | 0.9 | -1.6 | - | -0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | 0.04 | 0.2 | - | Upgrade
|
| EBT Excluding Unusual Items | 1,144 | 1,084 | 1,087 | 1,141 | 869.17 | 623.57 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.15 | - | - | Upgrade
|
| Other Unusual Items | - | - | 24.54 | 80.35 | - | - | Upgrade
|
| Pretax Income | 1,144 | 1,084 | 1,111 | 1,219 | 869.17 | 623.57 | Upgrade
|
| Income Tax Expense | 224.93 | 224.41 | 225.76 | 229.82 | 167.18 | 116.34 | Upgrade
|
| Earnings From Continuing Operations | 918.65 | 859.58 | 885.53 | 989.23 | 702 | 507.23 | Upgrade
|
| Minority Interest in Earnings | -67.1 | -43.31 | -45.25 | -1.32 | -0 | -0 | Upgrade
|
| Net Income | 851.56 | 816.27 | 840.28 | 987.91 | 702 | 507.23 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 30.99 | 97.48 | - | - | Upgrade
|
| Net Income to Common | 851.56 | 816.27 | 809.29 | 890.43 | 702 | 507.23 | Upgrade
|
| Net Income Growth | 5.33% | -2.86% | -14.94% | 40.73% | 38.40% | 25.47% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 31.53% | Upgrade
|
| EPS (Basic) | 1.42 | 1.36 | 1.35 | 1.48 | 1.17 | 0.85 | Upgrade
|
| EPS (Diluted) | 1.42 | 1.36 | 1.35 | 1.48 | 1.17 | 0.85 | Upgrade
|
| EPS Growth | 5.33% | 0.86% | -9.11% | 26.84% | 38.40% | -4.61% | Upgrade
|
| Free Cash Flow | 1.82 | 701.98 | 380.23 | 899.92 | 641.65 | 477.78 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 1.17 | 0.63 | 1.50 | 1.07 | 0.80 | Upgrade
|
| Dividend Per Share | 0.950 | 1.000 | 1.200 | 1.950 | 1.075 | 0.875 | Upgrade
|
| Dividend Growth | -5.00% | -16.67% | -38.46% | 81.40% | 22.86% | 483.33% | Upgrade
|
| Gross Margin | 52.48% | 53.36% | 54.03% | 55.10% | 51.06% | 46.80% | Upgrade
|
| Operating Margin | 29.34% | 28.71% | 28.92% | 31.26% | 26.95% | 21.18% | Upgrade
|
| Profit Margin | 21.64% | 21.94% | 22.00% | 24.90% | 22.64% | 18.51% | Upgrade
|
| Free Cash Flow Margin | 0.05% | 18.87% | 10.34% | 25.16% | 20.70% | 17.44% | Upgrade
|
| EBITDA | 1,271 | 1,183 | 1,173 | 1,178 | 869.03 | 616.06 | Upgrade
|
| EBITDA Margin | 32.29% | 31.79% | 31.89% | 32.95% | 28.03% | 22.48% | Upgrade
|
| D&A For EBITDA | 116.38 | 114.44 | 108.97 | 60.32 | 33.51 | 35.72 | Upgrade
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| EBIT | 1,154 | 1,068 | 1,064 | 1,118 | 835.52 | 580.34 | Upgrade
|
| EBIT Margin | 29.34% | 28.71% | 28.92% | 31.26% | 26.95% | 21.18% | Upgrade
|
| Effective Tax Rate | 19.67% | 20.70% | 20.32% | 18.85% | 19.23% | 18.66% | Upgrade
|
| Revenue as Reported | 3,935 | 3,721 | 3,703 | 3,657 | 3,101 | 2,740 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.