TQR PCL (BKK:TQR)

TQR PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	258.08	247.9	240.6	236.73	224.65	193.98
Other Revenue	7.58	11.02	9.33	6.76	31.71	2.06
Revenue	265.66	258.92	249.93	243.5	256.37	196.04
Revenue Growth (YoY)	1.96%	3.60%	2.64%	-5.02%	30.77%	47.97%
Cost of Revenue	60.39	59.59	57.73	56.69	56.31	51.64
Gross Profit	205.27	199.32	192.2	186.8	200.06	144.4
Selling, General & Admin	75.55	75.64	60.86	63.07	78.42	50.41
Operating Expenses	75.55	75.64	60.86	63.07	78.42	50.41
Operating Income	129.72	123.68	131.34	123.74	121.63	93.99
Interest Expense	-0.65	-0.51	-0.48	-0.7	-0.74	-0.76
Earnings From Equity Investments	2.1	2.97	0.68	-	-	-
Other Non Operating Income (Expenses)	-6.68	-0.45	-5.84	-	-	-
Pretax Income	124.49	125.68	125.7	123.04	120.9	93.23
Income Tax Expense	25.49	25.44	25.39	24.77	23.44	19.17
Earnings From Continuing Operations	98.99	100.25	100.31	98.27	97.46	74.06
Minority Interest in Earnings	0.56	0.1	-0.01	-0.04	0.02	-
Net Income	99.55	100.35	100.31	98.23	97.48	74.06
Net Income to Common	99.55	100.35	100.31	98.23	97.48	74.06
Net Income Growth	-3.48%	0.04%	2.12%	0.76%	31.64%	68.17%
Shares Outstanding (Basic)	230	230	230	230	222	57
Shares Outstanding (Diluted)	230	230	230	230	222	57
Shares Change (YoY)	-	-	-	3.48%	293.39%	276.69%
EPS (Basic)	0.43	0.44	0.44	0.43	0.44	1.31
EPS (Diluted)	0.43	0.44	0.44	0.43	0.44	1.31
EPS Growth	-3.48%	0.04%	2.12%	-2.62%	-66.54%	-55.35%
Free Cash Flow	114.12	139.52	101.64	88.92	37.93	92.02
Free Cash Flow Per Share	0.50	0.61	0.44	0.39	0.17	1.63
Dividend Per Share	0.391	0.400	0.400	0.390	0.318	0.014
Dividend Growth	-4.63%	-	2.56%	22.64%	2171.43%	-99.53%
Gross Margin	77.27%	76.98%	76.90%	76.72%	78.03%	73.66%
Operating Margin	48.83%	47.77%	52.55%	50.82%	47.45%	47.94%
Profit Margin	37.47%	38.76%	40.13%	40.34%	38.02%	37.77%
Free Cash Flow Margin	42.96%	53.89%	40.67%	36.52%	14.79%	46.94%
EBITDA	131.72	125.41	133.02	125.38	123.33	96.06
EBITDA Margin	49.58%	48.44%	53.22%	51.49%	48.11%	49.00%
D&A For EBITDA	2	1.73	1.68	1.65	1.7	2.07
EBIT	129.72	123.68	131.34	123.74	121.63	93.99
EBIT Margin	48.83%	47.77%	52.55%	50.82%	47.45%	47.94%
Effective Tax Rate	20.48%	20.24%	20.20%	20.14%	19.39%	20.57%
Revenue as Reported	265.66	258.92	249.93	243.5	256.37	196.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.