TQR PCL (BKK:TQR)
Thailand · Delayed Price · Currency is THB 5.35
0.00 (0.00%)
Jun 26, 2026, 4:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 268.07 | 267.42 | 247.9 | 240.6 | 236.73 | 224.65 |
Other Revenue | 13.44 | 11.57 | 11.02 | 9.33 | 6.76 | 31.71 |
| 281.51 | 278.99 | 258.92 | 249.93 | 243.5 | 256.37 | |
Revenue Growth (YoY) | 7.99% | 7.75% | 3.60% | 2.64% | -5.02% | 30.77% |
Cost of Revenue | 61.67 | 62.08 | 59.59 | 57.73 | 56.69 | 56.31 |
Gross Profit | 219.84 | 216.91 | 199.32 | 192.2 | 186.8 | 200.06 |
Selling, General & Admin | 88.27 | 85.78 | 75.64 | 60.86 | 63.07 | 78.42 |
Operating Expenses | 88.27 | 85.78 | 75.64 | 60.86 | 63.07 | 78.42 |
Operating Income | 131.57 | 131.13 | 123.68 | 131.34 | 123.74 | 121.63 |
Interest Expense | -0.5 | -0.55 | -0.51 | -0.48 | -0.7 | -0.74 |
Earnings From Equity Investments | 1.57 | 2.53 | 2.97 | 0.68 | - | - |
Currency Exchange Gain (Loss) | -0.96 | -3.88 | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | -5.84 | - | - |
EBT Excluding Unusual Items | 131.68 | 129.23 | 126.14 | 125.7 | 123.04 | 120.9 |
Gain (Loss) on Sale of Investments | -0 | -3.12 | -0.45 | - | - | - |
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | - | - | - |
Pretax Income | 130.87 | 126.1 | 125.68 | 125.7 | 123.04 | 120.9 |
Income Tax Expense | 26.64 | 25.57 | 25.44 | 25.39 | 24.77 | 23.44 |
Earnings From Continuing Operations | 104.23 | 100.53 | 100.25 | 100.31 | 98.27 | 97.46 |
Minority Interest in Earnings | -0.09 | 0.59 | 0.1 | -0.01 | -0.04 | 0.02 |
Net Income | 104.14 | 101.12 | 100.35 | 100.31 | 98.23 | 97.48 |
Net Income to Common | 104.14 | 101.12 | 100.35 | 100.31 | 98.23 | 97.48 |
Net Income Growth | 0.81% | 0.77% | 0.04% | 2.12% | 0.76% | 31.64% |
Shares Outstanding (Basic) | 230 | 230 | 230 | 230 | 230 | 222 |
Shares Outstanding (Diluted) | 230 | 230 | 230 | 230 | 230 | 222 |
Shares Change (YoY) | - | - | - | - | 3.48% | 293.39% |
EPS (Basic) | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 |
EPS (Diluted) | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 |
EPS Growth | 0.81% | 0.77% | 0.04% | 2.12% | -2.62% | -66.54% |
Free Cash Flow | 92.88 | 109.39 | 133.11 | 101.64 | 88.92 | 37.93 |
Free Cash Flow Per Share | 0.40 | 0.48 | 0.58 | 0.44 | 0.39 | 0.17 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.400 | 0.390 | 0.318 |
Dividend Growth | - | - | - | 2.56% | 22.64% | 2171.43% |
Gross Margin | 78.09% | 77.75% | 76.98% | 76.90% | 76.72% | 78.03% |
Operating Margin | 46.74% | 47.00% | 47.77% | 52.55% | 50.82% | 47.45% |
Profit Margin | 36.99% | 36.24% | 38.76% | 40.13% | 40.34% | 38.02% |
Free Cash Flow Margin | 33.00% | 39.21% | 51.41% | 40.67% | 36.52% | 14.79% |
EBITDA | 133.5 | 132.98 | 125.41 | 133.02 | 125.38 | 123.33 |
EBITDA Margin | 47.42% | 47.66% | 48.44% | 53.22% | 51.49% | 48.11% |
D&A For EBITDA | 1.93 | 1.85 | 1.73 | 1.68 | 1.65 | 1.7 |
EBIT | 131.57 | 131.13 | 123.68 | 131.34 | 123.74 | 121.63 |
EBIT Margin | 46.74% | 47.00% | 47.77% | 52.55% | 50.82% | 47.45% |
Effective Tax Rate | 20.35% | 20.28% | 20.24% | 20.20% | 20.14% | 19.39% |
Revenue as Reported | 283.09 | 278.99 | 258.92 | 249.93 | 243.5 | 256.37 |