Thailand · Delayed Price · Currency is THB TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 6.53 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.53B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
TQM Alpha PCL has 593.77 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 593.77M |
| Shares Outstanding | 593.77M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 15.05% |
| Float | 160.01M |
Valuation Ratios
The trailing PE ratio is 9.04 and the forward PE ratio is 7.77.
| PE Ratio | 9.04 |
| Forward PE | 7.77 |
| PS Ratio | 1.69 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 5.16.
| EV / Earnings | 9.62 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.88 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.24 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.82 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 25.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,646 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 193.49 million in taxes.
| Income Tax | 193.49M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -53.97% in the last 52 weeks. The beta is -0.05, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -53.97% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 409,361 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TQM Alpha PCL had revenue of THB 3.87 billion and earned 730.28 million in profits. Earnings per share was 1.22.
| Revenue | 3.87B |
| Gross Profit | 1.87B |
| Operating Income | 1.01B |
| Pretax Income | 970.22M |
| Net Income | 730.28M |
| EBITDA | 1.12B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.15 billion in cash and 1.11 billion in debt, giving a net cash position of 35.20 million or 0.06 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.11B |
| Net Cash | 35.20M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -26.13 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -26.13M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 48.45%, with operating and profit margins of 26.02% and 18.88%.
| Gross Margin | 48.45% |
| Operating Margin | 26.02% |
| Pretax Margin | 25.09% |
| Profit Margin | 18.88% |
| EBITDA Margin | 29.00% |
| EBIT Margin | 26.02% |
| FCF Margin | 35.18% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.10% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 11.18% |
| FCF Yield | 20.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 13, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TQM Alpha PCL has an Altman Z-Score of 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |