TQM Alpha PCL (BKK:TQM)

TQM Alpha PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,015	887.1	729.09	952.59	1,110
Short-Term Investments	210.35	189.9	110.29	528.81	538.39
Trading Asset Securities	216.06	260.79	284.46	239.08	0.17
Cash & Short-Term Investments	1,441	1,338	1,124	1,720	1,649
Cash Growth	7.71%	19.04%	-34.68%	4.34%	-10.27%
Accounts Receivable	1,012	950.29	777.49	574.97	412.61
Other Receivables	38.92	20.72	63.31	25.8	9.95
Receivables	2,163	1,879	1,271	723.92	431.37
Other Current Assets	75.9	65.53	65.99	53.16	49.64
Total Current Assets	3,679	3,282	2,461	2,498	2,130
Property, Plant & Equipment	489.79	581.98	493.38	581.32	675.63
Long-Term Investments	902.11	895.51	1,180	1,070	713.6
Other Intangible Assets	565.08	635.79	705.93	768.16	22.41
Long-Term Deferred Tax Assets	34.46	31.97	29.65	31.81	32.65
Other Long-Term Assets	33.11	32.11	33.49	34.84	29.67
Total Assets	5,704	5,459	4,903	4,984	3,607
Accrued Expenses	191.03	178.45	197.64	194.39	205.97
Short-Term Debt	940.7	545	400	-	-
Current Portion of Long-Term Debt	24	100.8	-	-	-
Current Portion of Leases	81.08	82.38	99.55	102.45	98.39
Current Income Taxes Payable	64.96	69.4	70.98	95.84	78.07
Current Unearned Revenue	108.99	117.6	116.2	81.24	86.53
Other Current Liabilities	250.24	247.29	226.12	309.74	141.64
Total Current Liabilities	1,661	1,341	1,110	783.65	610.59
Long-Term Debt	-	174	-	-	-
Long-Term Leases	338.23	400.36	315.53	410.81	494.33
Long-Term Deferred Tax Liabilities	104.73	129.48	190.44	181.02	-
Other Long-Term Liabilities	1.49	1.65	0.6	-0	-
Total Liabilities	2,249	2,185	1,745	1,514	1,207
Common Stock	300	300	300	300	300
Additional Paid-In Capital	1,607	1,607	1,607	1,607	1,607
Retained Earnings	1,271	954.26	666.02	559.18	453.22
Comprehensive Income & Other	-296.03	-146.52	-2.49	668.32	39.67
Total Common Equity	2,882	2,714	2,570	3,134	2,400
Minority Interest	572.97	559.58	587.47	335.54	0
Shareholders' Equity	3,455	3,274	3,158	3,470	2,400
Total Liabilities & Equity	5,704	5,459	4,903	4,984	3,607
Total Debt	1,384	1,303	815.07	513.26	592.72
Net Cash (Debt)	56.95	35.25	308.76	1,207	1,056
Net Cash Growth	61.57%	-88.58%	-74.42%	14.29%	-42.52%
Net Cash Per Share	0.09	0.06	0.51	2.01	1.76
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	2,019	1,941	1,351	1,714	1,519
Book Value Per Share	4.80	4.52	4.28	5.22	4.00
Tangible Book Value	2,317	2,079	1,864	2,366	2,377
Tangible Book Value Per Share	3.86	3.46	3.11	3.94	3.96
Buildings	193.5	189.39	158.99	144.49	137.84
Machinery	501.99	494.97	453.78	442.37	419.71
Construction In Progress	0.03	1.45	9.49	-	-

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