TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 17.30
+0.40 (2.37%)
Aug 24, 2026, 2:44 PM ICT
TQM Alpha PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,320 | 1,129 | 1,015 | 887.1 | 729.09 | 952.59 |
Short-Term Investments | 152.45 | 189.14 | 210.35 | 189.9 | 110.29 | 528.81 |
Trading Asset Securities | 253.69 | 211.16 | 216.06 | 260.79 | 284.46 | 239.08 |
Cash & Short-Term Investments | 1,727 | 1,529 | 1,441 | 1,338 | 1,124 | 1,720 |
Cash Growth | 35.72% | 6.14% | 7.71% | 19.04% | -34.68% | 4.34% |
Accounts Receivable | 492.52 | 884.39 | 1,012 | 950.29 | 777.49 | 574.97 |
Other Receivables | 70.09 | 56.28 | 38.92 | 20.72 | 63.31 | 25.8 |
Receivables | 2,373 | 2,572 | 2,163 | 1,879 | 1,271 | 723.92 |
Prepaid Expenses | - | 19.04 | 8.93 | - | - | - |
Other Current Assets | 130.69 | 64.27 | 66.97 | 65.53 | 65.99 | 53.16 |
Total Current Assets | 4,231 | 4,185 | 3,679 | 3,282 | 2,461 | 2,498 |
Property, Plant & Equipment | 383.27 | 414.89 | 489.79 | 581.98 | 493.38 | 581.32 |
Long-Term Investments | 928.77 | 875.4 | 902.11 | 895.51 | 1,180 | 1,070 |
Other Intangible Assets | 458.69 | 501.42 | 565.08 | 635.79 | 705.93 | 768.16 |
Long-Term Deferred Tax Assets | 65.83 | 63.7 | 34.46 | 31.97 | 29.65 | 31.81 |
Other Long-Term Assets | 89.34 | 88.98 | 33.11 | 32.11 | 33.49 | 34.84 |
Total Assets | 6,156 | 6,130 | 5,704 | 5,459 | 4,903 | 4,984 |
Liabilities
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 |
Accrued Expenses | 207.83 | 229.16 | 191.03 | 178.45 | 197.64 | 194.39 |
Short-Term Debt | 1,354 | 1,214 | 940.7 | 545 | 400 | - |
Current Portion of Long-Term Debt | - | - | 24 | 100.8 | - | - |
Current Portion of Leases | 87.11 | 87.27 | 81.08 | 82.38 | 99.55 | 102.45 |
Current Income Taxes Payable | 40.35 | 34.39 | 64.96 | 69.4 | 70.98 | 95.84 |
Current Unearned Revenue | 140.54 | 117.51 | 108.99 | 117.6 | 116.2 | 81.24 |
Other Current Liabilities | 392.46 | 371.14 | 250.24 | 247.29 | 226.12 | 309.74 |
Total Current Liabilities | 2,222 | 2,053 | 1,661 | 1,341 | 1,110 | 783.65 |
Long-Term Debt | 91.8 | 91.8 | - | 174 | - | - |
Long-Term Leases | 244.01 | 271.97 | 338.23 | 400.36 | 315.53 | 410.81 |
Pension & Post-Retirement Benefits | 194.95 | 174.95 | 143.48 | 138.9 | 128.24 | 138.47 |
Long-Term Deferred Tax Liabilities | 77.82 | 85.29 | 104.73 | 129.48 | 190.44 | 181.02 |
Other Long-Term Liabilities | 1.49 | 1.49 | 1.49 | 1.65 | 0.6 | -0 |
Total Liabilities | 2,832 | 2,679 | 2,249 | 2,185 | 1,745 | 1,514 |
Shareholders' Equity
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 |
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 | 1,410 | 1,417 | 1,271 | 954.26 | 666.02 | 559.18 |
Treasury Stock | -231.65 | -93.5 | - | - | - | - |
Comprehensive Income & Other | -294.96 | -322.82 | -296.03 | -146.52 | -2.49 | 668.32 |
Total Common Equity | 2,790 | 2,907 | 2,882 | 2,714 | 2,570 | 3,134 |
Minority Interest | 534.33 | 543.31 | 572.97 | 559.58 | 587.47 | 335.54 |
Shareholders' Equity | 3,324 | 3,451 | 3,455 | 3,274 | 3,158 | 3,470 |
Total Liabilities & Equity | 6,156 | 6,130 | 5,704 | 5,459 | 4,903 | 4,984 |
Additional Metrics
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 |
Total Debt | 1,777 | 1,665 | 1,384 | 1,303 | 815.07 | 513.26 |
Net Cash (Debt) | -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 | -0.08 | -0.23 | 0.09 | 0.06 | 0.51 | 2.01 |
Filing Date Shares Outstanding | 583.76 | 593.77 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 583.76 | 593.77 | 600 | 600 | 600 | 600 |
Working Capital | 2,008 | 2,132 | 2,019 | 1,941 | 1,351 | 1,714 |
Book Value Per Share | 4.78 | 4.90 | 4.80 | 4.52 | 4.28 | 5.22 |
Tangible Book Value | 2,331 | 2,406 | 2,317 | 2,079 | 1,864 | 2,366 |
Tangible Book Value Per Share | 3.99 | 4.05 | 3.86 | 3.46 | 3.11 | 3.94 |
Buildings | - | 192.02 | 193.5 | 189.39 | 158.99 | 144.49 |
Machinery | - | 493.17 | 501.99 | 494.97 | 453.78 | 442.37 |
Construction In Progress | - | 5.13 | 0.03 | 1.45 | 9.49 | - |