TQR PCL (BKK:TQR)
Thailand
· Delayed Price · Currency is THB 5.05
-0.05 (-0.98%)
Jul 4, 2025, 4:21 PM ICT
TQR PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Operating Revenue | 253.31 | 247.9 | 240.6 | 236.73 | 224.65 | 193.98 | Upgrade
|
Other Revenue | 7.36 | 11.02 | 9.33 | 6.76 | 31.71 | 2.06 | Upgrade
|
| 260.68 | 258.92 | 249.93 | 243.5 | 256.37 | 196.04 | Upgrade
| |
Revenue Growth (YoY) | -1.35% | 3.60% | 2.64% | -5.02% | 30.77% | 47.97% | Upgrade
|
Cost of Revenue | 59.44 | 59.59 | 57.73 | 56.69 | 56.31 | 51.64 | Upgrade
|
Gross Profit | 201.24 | 199.32 | 192.2 | 186.8 | 200.06 | 144.4 | Upgrade
|
Selling, General & Admin | 69.49 | 75.64 | 60.86 | 63.07 | 78.42 | 50.41 | Upgrade
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Operating Expenses | 69.49 | 75.64 | 60.86 | 63.07 | 78.42 | 50.41 | Upgrade
|
Operating Income | 131.74 | 123.68 | 131.34 | 123.74 | 121.63 | 93.99 | Upgrade
|
Interest Expense | -0.58 | -0.51 | -0.48 | -0.7 | -0.74 | -0.76 | Upgrade
|
Earnings From Equity Investments | 2.67 | 2.97 | 0.68 | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -4.91 | -0.45 | -5.84 | - | - | - | Upgrade
|
Pretax Income | 128.92 | 125.68 | 125.7 | 123.04 | 120.9 | 93.23 | Upgrade
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Income Tax Expense | 26.17 | 25.44 | 25.39 | 24.77 | 23.44 | 19.17 | Upgrade
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Earnings From Continuing Operations | 102.75 | 100.25 | 100.31 | 98.27 | 97.46 | 74.06 | Upgrade
|
Minority Interest in Earnings | 0.55 | 0.1 | -0.01 | -0.04 | 0.02 | - | Upgrade
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Net Income | 103.3 | 100.35 | 100.31 | 98.23 | 97.48 | 74.06 | Upgrade
|
Net Income to Common | 103.3 | 100.35 | 100.31 | 98.23 | 97.48 | 74.06 | Upgrade
|
Net Income Growth | -0.96% | 0.04% | 2.12% | 0.76% | 31.64% | 68.17% | Upgrade
|
Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 222 | 57 | Upgrade
|
Shares Outstanding (Diluted) | 230 | 230 | 230 | 230 | 222 | 57 | Upgrade
|
Shares Change (YoY) | - | - | - | 3.48% | 293.39% | 276.69% | Upgrade
|
EPS (Basic) | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 1.31 | Upgrade
|
EPS (Diluted) | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 1.31 | Upgrade
|
EPS Growth | -0.96% | 0.04% | 2.12% | -2.62% | -66.54% | -55.35% | Upgrade
|
Free Cash Flow | 138.48 | 139.52 | 101.64 | 88.92 | 37.93 | 92.02 | Upgrade
|
Free Cash Flow Per Share | 0.60 | 0.61 | 0.44 | 0.39 | 0.17 | 1.63 | Upgrade
|
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.390 | 0.318 | 0.014 | Upgrade
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Dividend Growth | - | - | 2.56% | 22.64% | 2171.43% | -99.53% | Upgrade
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Gross Margin | 77.20% | 76.98% | 76.90% | 76.72% | 78.03% | 73.66% | Upgrade
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Operating Margin | 50.54% | 47.77% | 52.55% | 50.82% | 47.45% | 47.94% | Upgrade
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Profit Margin | 39.63% | 38.76% | 40.13% | 40.34% | 38.02% | 37.77% | Upgrade
|
Free Cash Flow Margin | 53.12% | 53.89% | 40.67% | 36.52% | 14.79% | 46.94% | Upgrade
|
EBITDA | 133.64 | 125.41 | 133.02 | 125.38 | 123.33 | 96.06 | Upgrade
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EBITDA Margin | 51.27% | 48.44% | 53.22% | 51.49% | 48.11% | 49.00% | Upgrade
|
D&A For EBITDA | 1.9 | 1.73 | 1.68 | 1.65 | 1.7 | 2.07 | Upgrade
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EBIT | 131.74 | 123.68 | 131.34 | 123.74 | 121.63 | 93.99 | Upgrade
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EBIT Margin | 50.54% | 47.77% | 52.55% | 50.82% | 47.45% | 47.94% | Upgrade
|
Effective Tax Rate | 20.30% | 20.24% | 20.20% | 20.14% | 19.39% | 20.57% | Upgrade
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Revenue as Reported | 260.68 | 258.92 | 249.93 | 243.5 | 256.37 | 196.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.