TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 17.30
+0.40 (2.37%)
Aug 24, 2026, 12:26 PM ICT
TQM Alpha PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 3,765 | 3,857 | 3,906 | 3,685 | 3,590 | 3,498 |
Other Revenue | 36.4 | 37.55 | 53 | 46.97 | 89.17 | 77.87 |
| 3,801 | 3,894 | 3,959 | 3,732 | 3,679 | 3,576 | |
Revenue Growth | -3.96% | -1.62% | 6.08% | 1.44% | 2.87% | 15.35% |
Cost of Revenue | 2,026 | 2,012 | 1,928 | 1,735 | 1,691 | 1,606 |
Gross Profit | 1,776 | 1,882 | 2,031 | 1,996 | 1,988 | 1,970 |
Selling, General & Admin | 873.31 | 928.03 | 936.73 | 916.98 | 923.65 | 852.41 |
Other Operating Expenses | -63.21 | -52.16 | -33.09 | -24.9 | - | - |
Operating Expenses | 810.1 | 875.86 | 903.64 | 892.08 | 923.65 | 852.41 |
Operating Income | 965.44 | 1,006 | 1,127 | 1,104 | 1,064 | 1,118 |
Interest Expense | -50.32 | -47.88 | -60.95 | -25.2 | -1.72 | -2.45 |
Interest & Investment Income | - | - | - | - | 23.5 | 26.88 |
Earnings From Equity Investments | 20.52 | 18.33 | 11.3 | 4.8 | 0.9 | -1.6 |
Currency Exchange Gain (Loss) | -1.27 | -1.27 | -0.47 | -0 | -0.01 | 0.04 |
EBT Excluding Unusual Items | 934.37 | 975.43 | 1,077 | 1,084 | 1,087 | 1,141 |
Merger & Restructuring Charges | - | - | - | - | - | -2.15 |
Gain (Loss) on Sale of Assets | 1.53 | 1.53 | - | - | - | - |
Other Unusual Items | - | - | - | - | 24.54 | 80.35 |
Pretax Income | 935.9 | 976.97 | 1,077 | 1,084 | 1,111 | 1,219 |
Income Tax Expense | 176.69 | 193.08 | 215.03 | 224.41 | 225.76 | 229.82 |
Earnings From Continuing Operations | 759.21 | 783.89 | 861.91 | 859.58 | 885.53 | 989.23 |
Minority Interest in Earnings | -57.97 | -47.07 | -51.04 | -43.31 | -45.25 | -1.32 |
Net Income | 701.24 | 736.82 | 810.87 | 816.27 | 840.28 | 987.91 |
Preferred Dividends & Other Adjustments | - | - | - | - | 30.99 | 97.48 |
Net Income to Common | 701.24 | 736.82 | 810.87 | 816.27 | 809.29 | 890.43 |
Net Income Growth | -10.30% | -9.13% | -0.66% | 0.86% | -9.11% | 26.84% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change | -0.02% | -0.04% | - | - | - | - |
EPS (Basic) | 1.17 | 1.23 | 1.35 | 1.36 | 1.35 | 1.48 |
EPS (Diluted) | 1.17 | 1.23 | 1.35 | 1.36 | 1.35 | 1.48 |
EPS Growth | -10.28% | -9.10% | -0.66% | 0.86% | -9.11% | 26.84% |
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 |
Free Cash Flow | 713.13 | 604.53 | 442.07 | 700.22 | 380.23 | 899.92 |
Free Cash Flow Per Share | 1.19 | 1.01 | 0.74 | 1.17 | 0.63 | 1.50 |
Dividend Per Share | 1.250 | 1.100 | 0.950 | 1.000 | 1.200 | 1.950 |
Dividend Growth | 25.00% | 15.79% | -5.00% | -16.67% | -38.46% | 81.39% |
Gross Margin | 46.71% | 48.33% | 51.30% | 53.50% | 54.03% | 55.10% |
Operating Margin | 25.40% | 25.84% | 28.47% | 29.59% | 28.92% | 31.26% |
Profit Margin | 18.45% | 18.92% | 20.48% | 21.87% | 22.00% | 24.90% |
Free Cash Flow Margin | 18.76% | 15.52% | 11.17% | 18.76% | 10.33% | 25.16% |
EBITDA | 1,073 | 1,119 | 1,244 | 1,219 | 1,173 | 1,178 |
EBITDA Margin | 28.23% | 28.74% | 31.42% | 32.66% | 31.89% | 32.95% |
D&A For EBITDA | 107.61 | 113.24 | 116.84 | 114.44 | 108.97 | 60.32 |
EBIT | 965.44 | 1,006 | 1,127 | 1,104 | 1,064 | 1,118 |
EBIT Margin | 25.40% | 25.84% | 28.47% | 29.59% | 28.92% | 31.26% |
Effective Tax Rate | 18.88% | 19.76% | 19.97% | 20.70% | 20.32% | 18.85% |
Revenue as Reported | 3,865 | 3,947 | 3,991 | 3,757 | 3,703 | 3,657 |