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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	874.47	887.1	729.09	952.59	1,110	959.39
Short-Term Investments	206.84	189.9	110.29	528.81	538.39	608.1
Trading Asset Securities	231.15	260.79	284.46	239.08	0.17	270.22
Cash & Short-Term Investments	1,312	1,338	1,124	1,720	1,649	1,838
Cash Growth	12.12%	19.04%	-34.68%	4.34%	-10.27%	-6.64%
Accounts Receivable	1,060	950.29	777.49	574.97	412.61	662.3
Other Receivables	18.6	20.72	63.31	25.8	9.95	14.59
Receivables	2,487	1,879	1,271	723.92	431.37	685.35
Inventory	-	-	-	-	-	5.16
Prepaid Expenses	-	-	-	-	-	35.99
Other Current Assets	84.2	65.53	65.99	53.16	49.64	924.66
Total Current Assets	3,884	3,282	2,461	2,498	2,130	3,489
Property, Plant & Equipment	518	581.98	493.38	581.32	675.63	79.6
Long-Term Investments	913.83	895.51	1,180	1,070	713.6	607.53
Other Intangible Assets	581.71	635.79	705.93	768.16	22.41	14.84
Long-Term Deferred Tax Assets	34.73	31.97	29.65	31.81	32.65	22.17
Other Long-Term Assets	31.84	32.11	33.49	34.84	29.67	34.35
Total Assets	5,964	5,459	4,903	4,984	3,607	4,257
Accrued Expenses	203.98	178.45	197.64	194.39	205.97	1,208
Short-Term Debt	1,300	545	400	-	-	-
Current Portion of Long-Term Debt	49.2	100.8	-	-	-	-
Current Portion of Leases	82.53	82.38	99.55	102.45	98.39	-
Current Income Taxes Payable	38.89	69.4	70.98	95.84	78.07	30.48
Current Unearned Revenue	121.33	117.6	116.2	81.24	86.53	443.06
Other Current Liabilities	275.39	247.29	226.12	309.74	141.64	133.91
Total Current Liabilities	2,071	1,341	1,110	783.65	610.59	1,816
Long-Term Debt	-	174	-	-	-	-
Long-Term Leases	356.01	400.36	315.53	410.81	494.33	-
Long-Term Deferred Tax Liabilities	111.49	129.48	190.44	181.02	-	-
Other Long-Term Liabilities	1.49	1.65	0.6	-0	-	0.11
Total Liabilities	2,687	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	1,094	954.26	666.02	559.18	453.22	381.77
Comprehensive Income & Other	-284.18	-146.52	-2.49	668.32	39.67	61.73
Total Common Equity	2,717	2,714	2,570	3,134	2,400	2,350
Minority Interest	560.01	559.58	587.47	335.54	0	0
Shareholders' Equity	3,277	3,274	3,158	3,470	2,400	2,350
Total Liabilities & Equity	5,964	5,459	4,903	4,984	3,607	4,257
Total Debt	1,788	1,303	815.07	513.26	592.72	-
Net Cash (Debt)	-475.29	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	-0.79	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	1,812	1,941	1,351	1,714	1,519	1,673
Book Value Per Share	4.53	4.52	4.28	5.22	4.00	3.92
Tangible Book Value	2,135	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.