TQM Alpha PCL (BKK: TQM)

TQM Alpha PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	991.8	887.1	729.09	952.59	1,110	959.39
Short-Term Investments	262.08	189.9	110.29	528.81	538.39	608.1
Trading Asset Securities	245.11	260.79	284.46	239.08	0.17	270.22
Cash & Short-Term Investments	1,499	1,338	1,124	1,720	1,649	1,838
Cash Growth	22.98%	19.04%	-34.68%	4.34%	-10.27%	-6.64%
Accounts Receivable	1,095	950.29	777.49	574.97	412.61	662.3
Other Receivables	22.31	20.72	63.31	25.8	9.95	14.59
Receivables	2,826	1,879	1,271	723.92	431.37	685.35
Inventory	-	-	-	-	-	5.16
Prepaid Expenses	-	-	-	-	-	35.99
Other Current Assets	88.26	65.53	65.99	53.16	49.64	924.66
Total Current Assets	4,413	3,282	2,461	2,498	2,130	3,489
Property, Plant & Equipment	542.2	581.98	493.38	581.32	675.63	79.6
Long-Term Investments	602.7	895.51	1,180	1,070	713.6	607.53
Other Intangible Assets	600.89	635.79	705.93	768.16	22.41	14.84
Long-Term Deferred Tax Assets	35.53	31.97	29.65	31.81	32.65	22.17
Other Long-Term Assets	32.55	32.11	33.49	34.84	29.67	34.35
Total Assets	6,227	5,459	4,903	4,984	3,607	4,257
Accrued Expenses	227.12	178.45	197.64	194.39	205.97	1,208
Short-Term Debt	1,300	545	400	-	-	-
Current Portion of Long-Term Debt	100.8	100.8	-	-	-	-
Current Portion of Leases	81.52	82.38	99.55	102.45	98.39	-
Current Income Taxes Payable	74.31	69.4	70.98	95.84	78.07	30.48
Current Unearned Revenue	114.71	117.6	116.2	81.24	86.53	443.06
Other Current Liabilities	261.16	247.29	226.12	309.74	141.64	133.91
Total Current Liabilities	2,160	1,341	1,110	783.65	610.59	1,816
Long-Term Debt	123.6	174	-	-	-	-
Long-Term Leases	372.41	400.36	315.53	410.81	494.33	-
Long-Term Deferred Tax Liabilities	131.41	129.48	190.44	181.02	-	-
Other Long-Term Liabilities	3.14	1.65	0.6	-0	-	0.11
Total Liabilities	2,932	2,185	1,745	1,514	1,207	1,907
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,607	1,607	1,607	1,607	1,607	1,607
Retained Earnings	1,146	954.26	666.02	559.18	453.22	381.77
Comprehensive Income & Other	-314.03	-146.52	-2.49	668.32	39.67	61.73
Total Common Equity	2,738	2,714	2,570	3,134	2,400	2,350
Minority Interest	556.38	559.58	587.47	335.54	0	0
Shareholders' Equity	3,295	3,274	3,158	3,470	2,400	2,350
Total Liabilities & Equity	6,227	5,459	4,903	4,984	3,607	4,257
Total Debt	1,978	1,303	815.07	513.26	592.72	-
Net Cash (Debt)	-479.34	35.25	308.76	1,207	1,056	1,838
Net Cash Growth	-	-88.58%	-74.42%	14.29%	-42.52%	-6.64%
Net Cash Per Share	-0.80	0.06	0.51	2.01	1.76	3.06
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	2,253	1,941	1,351	1,714	1,519	1,673
Book Value Per Share	4.56	4.52	4.28	5.22	4.00	3.92
Tangible Book Value	2,137	2,079	1,864	2,366	2,377	2,335
Tangible Book Value Per Share	3.56	3.46	3.11	3.94	3.96	3.89
Buildings	-	189.39	158.99	144.49	137.84	137.86
Machinery	-	494.97	453.78	442.37	419.71	385.52
Construction In Progress	-	1.45	9.49	-	-	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.