TQM Alpha PCL (BKK: TQM)
Thailand
· Delayed Price · Currency is THB 22.30
-0.20 (-0.89%)
Nov 22, 2024, 4:36 PM ICT
TQM Alpha PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 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 |
| Market Capitalization | 13,380 | 17,250 | 23,400 | 29,100 | 40,350 | 19,800 | Upgrade
|
| Market Cap Growth | -18.66% | -26.28% | -19.59% | -27.88% | 103.79% | 189.47% | Upgrade
|
| Enterprise Value | 14,853 | 17,793 | 23,682 | 28,932 | 39,415 | 18,124 | Upgrade
|
| Last Close Price | 22.30 | 27.76 | 36.52 | 44.14 | 59.86 | 28.52 | Upgrade
|
| PE Ratio | 15.67 | 21.13 | 28.91 | 32.68 | 57.48 | 39.04 | Upgrade
|
| Forward PE | 14.95 | 18.73 | 23.74 | 28.91 | 51.23 | 35.20 | Upgrade
|
| PS Ratio | 3.39 | 4.64 | 6.36 | 8.14 | 13.01 | 7.23 | Upgrade
|
| PB Ratio | 4.84 | 5.27 | 7.41 | 8.39 | 16.81 | 8.42 | Upgrade
|
| P/TBV Ratio | 7.66 | 8.30 | 12.55 | 12.30 | 16.97 | 8.48 | Upgrade
|
| P/FCF Ratio | 8967.72 | 24.57 | 61.54 | 32.34 | 62.88 | 41.44 | Upgrade
|
| P/OCF Ratio | 637.37 | 22.19 | 55.95 | 31.70 | 57.88 | 40.11 | Upgrade
|
| PEG Ratio | 1.30 | 1.25 | 0.99 | 1.11 | 1.87 | - | Upgrade
|
| EV/Sales Ratio | 3.77 | 4.78 | 6.44 | 8.09 | 12.71 | 6.61 | Upgrade
|
| EV/EBITDA Ratio | 10.72 | 15.04 | 20.19 | 24.55 | 45.35 | 29.42 | Upgrade
|
| EV/EBIT Ratio | 12.67 | 16.66 | 22.26 | 25.88 | 47.17 | 31.23 | Upgrade
|
| EV/FCF Ratio | 8146.80 | 25.35 | 62.28 | 32.15 | 61.43 | 37.93 | Upgrade
|
| Debt / Equity Ratio | 0.55 | 0.40 | 0.26 | 0.15 | 0.25 | - | Upgrade
|
| Debt / EBITDA Ratio | 1.30 | 1.01 | 0.63 | 0.40 | 0.61 | - | Upgrade
|
| Debt / FCF Ratio | 980.55 | 1.86 | 2.14 | 0.57 | 0.92 | - | Upgrade
|
| Asset Turnover | 0.71 | 0.72 | 0.74 | 0.83 | 0.79 | 0.68 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 285.91 | Upgrade
|
| Quick Ratio | 0.95 | 1.72 | 1.77 | 2.96 | 3.39 | 1.39 | Upgrade
|
| Current Ratio | 1.88 | 2.45 | 2.22 | 3.19 | 3.49 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 28.91% | 26.73% | 26.72% | 33.71% | 29.56% | 22.57% | Upgrade
|
| Return on Assets (ROA) | 13.04% | 12.89% | 13.45% | 16.27% | 13.28% | 8.98% | Upgrade
|
| Return on Capital (ROIC) | 15.57% | 15.62% | 16.72% | 20.03% | 19.55% | 16.14% | Upgrade
|
| Earnings Yield | 6.38% | 4.73% | 3.59% | 3.39% | 1.74% | 2.56% | Upgrade
|
| FCF Yield | 0.01% | 4.07% | 1.62% | 3.09% | 1.59% | 2.41% | Upgrade
|
| Dividend Yield | 4.04% | 3.60% | 3.29% | 4.42% | 1.80% | 3.07% | Upgrade
|
| Payout Ratio | 77.12% | 84.48% | 95.70% | 83.12% | 89.74% | 56.19% | Upgrade
|
| Buyback Yield / Dilution | 0.25% | - | - | - | - | -31.53% | Upgrade
|
| Total Shareholder Return | 4.28% | 3.60% | 3.29% | 4.42% | 1.80% | -28.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.