TQM Alpha PCL (BKK:TQM)
Thailand · Delayed Price · Currency is THB 14.30
-0.10 (-0.69%)
Oct 29, 2026, 4:35 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 8,312 | 6,828 | 15,300 | 17,250 | 23,400 | 29,100 | |
Market Cap Growth | 11.99% | -55.37% | -11.30% | -26.28% | -19.59% | -27.88% |
Enterprise Value | 8,896 | 7,323 | 16,335 | 17,793 | 23,682 | 28,932 |
Last Close Price | 14.30 | 10.58 | 21.86 | 23.80 | 31.31 | 37.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 12.23 | 9.27 | 18.87 | 21.13 | 28.91 | 32.68 |
Forward PE | 10.86 | 7.80 | 16.33 | 18.73 | 23.74 | 28.91 |
PS Ratio | 2.19 | 1.75 | 3.87 | 4.62 | 6.36 | 8.14 |
PB Ratio | 2.50 | 1.98 | 4.43 | 5.27 | 7.41 | 8.39 |
P/TBV Ratio | 3.57 | 2.84 | 6.60 | 8.30 | 12.55 | 12.30 |
P/FCF Ratio | 11.66 | 11.30 | 34.61 | 24.64 | 61.54 | 32.34 |
P/OCF Ratio | 11.29 | 10.86 | 33.08 | 22.24 | 55.95 | 31.70 |
PEG Ratio | - | 1.30 | 1.30 | 1.25 | 0.99 | 1.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 2.34 | 1.88 | 4.13 | 4.77 | 6.44 | 8.09 |
EV/EBITDA Ratio | 7.49 | 6.54 | 13.13 | 14.60 | 20.19 | 24.55 |
EV/EBIT Ratio | 9.02 | 7.28 | 14.49 | 16.11 | 22.26 | 25.88 |
EV/FCF Ratio | 12.48 | 12.11 | 36.95 | 25.41 | 62.28 | 32.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.54 | 0.48 | 0.40 | 0.40 | 0.26 | 0.15 |
Debt / EBITDA Ratio | 1.52 | 1.37 | 1.03 | 0.98 | 0.63 | 0.40 |
Debt / FCF Ratio | 2.49 | 2.75 | 3.13 | 1.86 | 2.14 | 0.57 |
Net Debt / Equity Ratio | 0.02 | 0.04 | -0.02 | -0.01 | -0.10 | -0.35 |
Net Debt / EBITDA Ratio | 0.05 | 0.12 | -0.05 | -0.03 | -0.26 | -1.02 |
Net Debt / FCF Ratio | 0.07 | 0.22 | -0.13 | -0.05 | -0.81 | -1.34 |
Asset Turnover | 0.64 | 0.66 | 0.71 | 0.72 | 0.74 | 0.83 |
Quick Ratio | 1.03 | 1.20 | 1.50 | 1.72 | 1.77 | 2.96 |
Current Ratio | 1.90 | 2.04 | 2.22 | 2.45 | 2.22 | 3.19 |
Return on Equity (ROE) | 22.59% | 22.70% | 25.62% | 26.73% | 26.72% | 33.71% |
Return on Assets (ROA) | 10.20% | 10.63% | 12.62% | 13.32% | 13.45% | 16.27% |
Return on Invested Capital (ROIC) | 23.04% | 23.12% | 27.18% | 28.77% | 33.18% | 50.32% |
Return on Capital Employed (ROCE) | 24.50% | 24.70% | 27.90% | 26.80% | 28.10% | 26.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 8.18% | 10.79% | 5.30% | 4.73% | 3.59% | 3.40% |
FCF Yield | 8.58% | 8.85% | 2.89% | 4.06% | 1.63% | 3.09% |
Dividend Yield | 9.09% | 9.56% | 3.72% | 3.48% | 3.08% | 4.02% |
Payout Ratio | 103.30% | 91.28% | 79.78% | 84.48% | 95.70% | 83.12% |
Buyback Yield / Dilution | 0.02% | 0.04% | - | - | - | - |
Total Shareholder Return | 9.11% | 9.60% | 3.72% | 3.48% | 3.08% | 4.02% |