TQM Alpha Public Company Limited (BKK: TQM)
28.50
+1.50 (5.56%)
Sep 6, 2024, 4:39 PM ICT
TQM Alpha Public Company Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 991.8 | 887.1 | 729.09 | 952.59 | 1,110 | 959.39 | Upgrade
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Short-Term Investments | 262.08 | 189.9 | 110.29 | 528.81 | 538.39 | 608.1 | Upgrade
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Trading Asset Securities | 245.11 | 260.79 | 284.46 | 239.08 | 0.17 | 270.22 | Upgrade
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Cash & Short-Term Investments | 1,499 | 1,338 | 1,124 | 1,720 | 1,649 | 1,838 | Upgrade
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Cash Growth | 22.98% | 19.04% | -34.68% | 4.34% | -10.27% | -6.64% | Upgrade
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Accounts Receivable | 1,095 | 950.29 | 777.49 | 574.97 | 412.61 | 662.3 | Upgrade
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Other Receivables | 22.31 | 20.72 | 63.31 | 25.8 | 9.95 | 14.59 | Upgrade
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Receivables | 2,826 | 1,879 | 1,271 | 723.92 | 431.37 | 685.35 | Upgrade
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Inventory | - | - | - | - | - | 5.16 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 35.99 | Upgrade
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Other Current Assets | 88.26 | 65.53 | 65.99 | 53.16 | 49.64 | 924.66 | Upgrade
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Total Current Assets | 4,413 | 3,282 | 2,461 | 2,498 | 2,130 | 3,489 | Upgrade
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Property, Plant & Equipment | 542.2 | 581.98 | 493.38 | 581.32 | 675.63 | 79.6 | Upgrade
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Long-Term Investments | 602.7 | 895.51 | 1,180 | 1,070 | 713.6 | 607.53 | Upgrade
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Other Intangible Assets | 600.89 | 635.79 | 705.93 | 768.16 | 22.41 | 14.84 | Upgrade
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Long-Term Deferred Tax Assets | 35.53 | 31.97 | 29.65 | 31.81 | 32.65 | 22.17 | Upgrade
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Other Long-Term Assets | 32.55 | 32.11 | 33.49 | 34.84 | 29.67 | 34.35 | Upgrade
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Total Assets | 6,227 | 5,459 | 4,903 | 4,984 | 3,607 | 4,257 | Upgrade
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Accrued Expenses | 227.12 | 178.45 | 197.64 | 194.39 | 205.97 | 1,208 | Upgrade
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Short-Term Debt | 1,300 | 545 | 400 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 100.8 | 100.8 | - | - | - | - | Upgrade
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Current Portion of Leases | 81.52 | 82.38 | 99.55 | 102.45 | 98.39 | - | Upgrade
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Current Income Taxes Payable | 74.31 | 69.4 | 70.98 | 95.84 | 78.07 | 30.48 | Upgrade
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Current Unearned Revenue | 114.71 | 117.6 | 116.2 | 81.24 | 86.53 | 443.06 | Upgrade
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Other Current Liabilities | 261.16 | 247.29 | 226.12 | 309.74 | 141.64 | 133.91 | Upgrade
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Total Current Liabilities | 2,160 | 1,341 | 1,110 | 783.65 | 610.59 | 1,816 | Upgrade
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Long-Term Debt | 123.6 | 174 | - | - | - | - | Upgrade
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Long-Term Leases | 372.41 | 400.36 | 315.53 | 410.81 | 494.33 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 131.41 | 129.48 | 190.44 | 181.02 | - | - | Upgrade
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Other Long-Term Liabilities | 3.14 | 1.65 | 0.6 | -0 | - | 0.11 | Upgrade
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Total Liabilities | 2,932 | 2,185 | 1,745 | 1,514 | 1,207 | 1,907 | Upgrade
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Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 1,607 | 1,607 | 1,607 | 1,607 | 1,607 | 1,607 | Upgrade
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Retained Earnings | 1,146 | 954.26 | 666.02 | 559.18 | 453.22 | 381.77 | Upgrade
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Comprensive Income & Other | -314.03 | -146.52 | -2.49 | 668.32 | 39.67 | 61.73 | Upgrade
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Total Common Equity | 2,738 | 2,714 | 2,570 | 3,134 | 2,400 | 2,350 | Upgrade
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Minority Interest | 556.38 | 559.58 | 587.47 | 335.54 | 0 | 0 | Upgrade
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Shareholders' Equity | 3,295 | 3,274 | 3,158 | 3,470 | 2,400 | 2,350 | Upgrade
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Total Liabilities & Equity | 6,227 | 5,459 | 4,903 | 4,984 | 3,607 | 4,257 | Upgrade
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Total Debt | 1,978 | 1,303 | 815.07 | 513.26 | 592.72 | - | Upgrade
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Net Cash (Debt) | -479.34 | 35.25 | 308.76 | 1,207 | 1,056 | 1,838 | Upgrade
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Net Cash Growth | - | -88.58% | -74.42% | 14.29% | -42.52% | -6.64% | Upgrade
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Net Cash Per Share | -0.80 | 0.06 | 0.51 | 2.01 | 1.76 | 3.06 | Upgrade
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Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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Working Capital | 2,253 | 1,941 | 1,351 | 1,714 | 1,519 | 1,673 | Upgrade
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Book Value Per Share | 4.56 | 4.52 | 4.28 | 5.22 | 4.00 | 3.92 | Upgrade
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Tangible Book Value | 2,137 | 2,079 | 1,864 | 2,366 | 2,377 | 2,335 | Upgrade
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Tangible Book Value Per Share | 3.56 | 3.46 | 3.11 | 3.94 | 3.96 | 3.89 | Upgrade
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Buildings | - | 189.39 | 158.99 | 144.49 | 137.84 | 137.86 | Upgrade
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Machinery | - | 494.97 | 453.78 | 442.37 | 419.71 | 385.52 | Upgrade
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Construction In Progress | - | 1.45 | 9.49 | - | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.