TQR PCL (BKK:TQR)
Thailand · Delayed Price · Currency is THB 6.40
-0.05 (-0.78%)
Sep 3, 2026, 12:03 PM ICT
TQR PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 288.68 | 278.99 | 258.92 | 249.93 | 243.5 | 256.37 |
Revenue Growth | 6.42% | 7.75% | 3.60% | 2.64% | -5.02% | 30.77% |
Gross Profit Gross Profit Growth | 225.9 | 216.91 | 199.32 | 192.2 | 186.8 | 200.06 |
Operating Income Operating Income Growth | 136.49 | 131.13 | 123.68 | 131.34 | 123.74 | 121.63 |
Net Income Net Income Growth | 113.88 | 101.12 | 100.35 | 100.31 | 98.23 | 97.48 |
Earnings Per Share EPS Growth | 0.50 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 |
EPS Growth | 14.39% | 0.77% | 0.04% | 2.12% | -2.62% | -66.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Alternatives Business Alternatives Business Growth | 174.82 | 179.5 | 172.17 | 170.22 | 141.67 | 143.28 |
Other Business Other Business Growth | 1.09 | 1.64 | 1.16 | 2.61 | 2.35 | - |
Traditional Business Traditional Business Growth | 94.61 | 86.29 | 74.56 | 67.77 | 92.72 | 81.37 |
Unallocated Other Income Unallocated Other Income Growth | 22.52 | 11.57 | 11.02 | 9.33 | 6.76 | 31.71 |
Total Total Growth | 293.04 | 278.99 | 258.92 | 249.93 | 243.5 | 256.37 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 456.09 | 448.18 | 431.76 | 392.66 | 429.37 | 416.97 |
Total Debt Total Debt Growth | 4.01 | 7.38 | 8.04 | 4.66 | 8.63 | 13.47 |
Net Cash (Debt) Net Cash Growth | 452.08 | 440.79 | 423.73 | 387.99 | 420.73 | 403.5 |
Net Cash Growth | 12.63% | 4.03% | 9.21% | -7.78% | 4.27% | 241.29% |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 1.92 | 1.84 | 1.69 | 1.83 | 1.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 129.13 | 110.86 | 141.51 | 102.78 | 90.11 | 40.7 |
Capital Expenditures CapEx Growth | -0.96 | -1.47 | -8.4 | -1.14 | -1.19 | -2.78 |
Free Cash Flow Free Cash Flow Growth | 128.17 | 109.39 | 133.11 | 101.64 | 88.92 | 37.93 |
Free Cash Flow Growth | 19.00% | -17.82% | 30.96% | 14.31% | 134.46% | -58.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 78.25% | 77.75% | 76.98% | 76.90% | 76.72% | 78.03% |
Operating Margin | 47.28% | 47.00% | 47.77% | 52.55% | 50.82% | 47.45% |
Pretax Margin | 49.56% | 45.20% | 48.54% | 50.30% | 50.53% | 47.16% |
Profit Margin | 39.45% | 36.24% | 38.76% | 40.13% | 40.34% | 38.02% |
FCF Margin | 44.40% | 39.21% | 51.41% | 40.67% | 36.52% | 14.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.400 | 0.390 | 0.318 |
Dividend Per Share Growth | 9.46% | 0% | 0% | 2.56% | 22.64% | 2171.43% |
Dividend Yield | 6.50% | 8.62% | 7.94% | 7.33% | 4.31% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 13.03 | 11.37 | 13.41 | 15.48 | 27.40 | 33.74 |
Forward PE | - | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
P/FCF Ratio | 11.57 | 10.51 | 10.11 | 15.27 | 30.26 | 86.72 |
PS Ratio | 5.14 | 4.12 | 5.20 | 6.21 | 11.05 | 12.83 |