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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	263.25	247.9	240.6	236.73	224.65	193.98
Other Revenue	9.04	11.02	9.33	6.76	31.71	2.06
Revenue	272.29	258.92	249.93	243.5	256.37	196.04
Revenue Growth (YoY)	4.79%	3.60%	2.64%	-5.02%	30.77%	47.97%
Cost of Revenue	60.81	59.59	57.73	56.69	56.31	51.64
Gross Profit	211.49	199.32	192.2	186.8	200.06	144.4
Selling, General & Admin	84.33	75.64	60.86	63.07	78.42	50.41
Operating Expenses	84.33	75.64	60.86	63.07	78.42	50.41
Operating Income	127.16	123.68	131.34	123.74	121.63	93.99
Interest Expense	-0.6	-0.51	-0.48	-0.7	-0.74	-0.76
Earnings From Equity Investments	2.04	2.97	0.68	-	-	-
Other Non Operating Income (Expenses)	-4.02	-0.45	-5.84	-	-	-
Pretax Income	124.58	125.68	125.7	123.04	120.9	93.23
Income Tax Expense	25.83	25.44	25.39	24.77	23.44	19.17
Earnings From Continuing Operations	98.75	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	99.31	100.35	100.31	98.23	97.48	74.06
Net Income to Common	99.31	100.35	100.31	98.23	97.48	74.06
Net Income Growth	-6.71%	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	-6.71%	0.04%	2.12%	-2.62%	-66.54%	-55.35%
Free Cash Flow	106.67	139.52	101.64	88.92	37.93	92.02
Free Cash Flow Per Share	0.46	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	77.67%	76.98%	76.90%	76.72%	78.03%	73.66%
Operating Margin	46.70%	47.77%	52.55%	50.82%	47.45%	47.94%
Profit Margin	36.47%	38.76%	40.13%	40.34%	38.02%	37.77%
Free Cash Flow Margin	39.17%	53.89%	40.67%	36.52%	14.79%	46.94%
EBITDA	129.49	125.41	133.02	125.38	123.33	96.06
EBITDA Margin	47.56%	48.44%	53.22%	51.49%	48.11%	49.00%
D&A For EBITDA	2.33	1.73	1.68	1.65	1.7	2.07
EBIT	127.16	123.68	131.34	123.74	121.63	93.99
EBIT Margin	46.70%	47.77%	52.55%	50.82%	47.45%	47.94%
Effective Tax Rate	20.73%	20.24%	20.20%	20.14%	19.39%	20.57%
Revenue as Reported	272.29	258.92	249.93	243.5	256.37	196.04

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