TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 17.30
+0.40 (2.37%)
Aug 24, 2026, 12:26 PM ICT
TQM Alpha PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,801 | 3,894 | 3,959 | 3,732 | 3,679 | 3,576 |
Revenue Growth | -3.96% | -1.62% | 6.08% | 1.44% | 2.87% | 15.35% |
Gross Profit Gross Profit Growth | 1,776 | 1,882 | 2,031 | 1,996 | 1,988 | 1,970 |
Operating Income Operating Income Growth | 965.44 | 1,006 | 1,127 | 1,104 | 1,064 | 1,118 |
Net Income Net Income Growth | 701.24 | 736.82 | 810.87 | 816.27 | 809.29 | 890.43 |
Earnings Per Share EPS Growth | 1.17 | 1.23 | 1.35 | 1.36 | 1.35 | 1.48 |
EPS Growth | -10.28% | -9.10% | -0.66% | 0.86% | -9.11% | 26.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Life Insurance Broker Non-Life Insurance Broker Growth | 3,334 | 3,399 | 3,441 | 3,215 | 3,179 | 3,145 |
Life Insurance Broker Life Insurance Broker Growth | 131.47 | 183.46 | 204.88 | 248.79 | 201.97 | 130.59 |
Reinsurance Premium Broker Reinsurance Premium Broker Growth | 276.8 | 274.3 | 256.64 | 248.63 | 237.35 | 224.65 |
Consulting Service for Computer Business Consulting Service for Computer Business Growth | 114.48 | 114.53 | 61.34 | 60.85 | 60.47 | 60.47 |
Personal Loan for Other Loans Personal Loan for Other Loans Growth | 174.34 | 140.99 | 121.16 | 86.08 | - | - |
Others Others Growth | 1,067 | 754.44 | 793.37 | 651.28 | 754.46 | 775.19 |
Elimination Elimination Growth | -1,300 | -975.72 | -920.86 | -778.73 | -833.63 | -827.74 |
Total Total Growth | 3,798 | 3,891 | 3,958 | 3,732 | 3,599 | 3,508 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,727 | 1,529 | 1,441 | 1,338 | 1,124 | 1,720 |
Total Debt Total Debt Growth | 1,777 | 1,665 | 1,384 | 1,303 | 815.07 | 513.26 |
Net Cash (Debt) Net Cash Growth | -50.29 | -135.59 | 56.95 | 35.25 | 308.76 | 1,207 |
Net Cash Growth | - | - | 61.57% | -88.58% | -74.42% | 14.29% |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.23 | 0.09 | 0.06 | 0.51 | 2.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 736.04 | 628.97 | 462.59 | 775.64 | 418.2 | 918.09 |
Capital Expenditures CapEx Growth | -22.92 | -24.44 | -20.52 | -75.42 | -37.97 | -18.17 |
Free Cash Flow Free Cash Flow Growth | 713.13 | 604.53 | 442.07 | 700.22 | 380.23 | 899.92 |
Free Cash Flow Growth | -47.84% | 36.75% | -36.87% | 84.16% | -57.75% | 40.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.71% | 48.33% | 51.30% | 53.50% | 54.03% | 55.10% |
Operating Margin | 25.40% | 25.84% | 28.47% | 29.59% | 28.92% | 31.26% |
Pretax Margin | 24.62% | 25.09% | 27.20% | 29.05% | 30.21% | 34.09% |
Profit Margin | 18.45% | 18.92% | 20.48% | 21.87% | 22.00% | 24.90% |
FCF Margin | 18.76% | 15.52% | 11.17% | 18.76% | 10.33% | 25.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.100 | 0.950 | 1.000 | 1.200 | 1.950 |
Dividend Per Share Growth | 25.00% | 15.79% | -5.00% | -16.67% | -38.46% | 81.39% |
Dividend Yield | 7.69% | 10.01% | 4.18% | 4.05% | 3.69% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.45 | 9.27 | 18.87 | 21.13 | 28.91 | 32.68 |
Forward PE | 12.84 | 7.80 | 16.33 | 18.73 | 23.74 | 28.91 |
P/FCF Ratio | 13.79 | 11.30 | 34.61 | 24.64 | 61.54 | 32.34 |
PS Ratio | 2.59 | 1.75 | 3.87 | 4.62 | 6.36 | 8.14 |