TQR PCL (BKK:TQR)

TQR PCL Balance Sheet

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
Cash & Equivalents	123.04	102.58	70.78	64.48	148.55	102.56
Short-Term Investments	143.39	144.05	91.16	80.43	89.89	30
Trading Asset Securities	143.91	185.13	230.72	284.46	178.53	-
Cash & Short-Term Investments	410.34	431.76	392.66	429.37	416.97	132.56
Cash Growth	3.07%	9.96%	-8.55%	2.97%	214.55%	77.85%
Accounts Receivable	116.71	77.56	119.7	115.59	87.1	50.63
Other Receivables	1.74	0.68	1.01	1.54	1.25	0
Receivables	118.45	78.24	120.71	117.13	88.34	50.63
Other Current Assets	32.82	12.51	10.96	9.83	3.63	1.97
Total Current Assets	565.12	522.52	524.32	556.33	508.95	185.16
Property, Plant & Equipment	11.64	10.23	7.61	13.14	18.46	17.68
Long-Term Investments	34.51	33.65	30.68	-	-	-
Other Intangible Assets	23.38	24.91	20.44	18.66	12.48	3.82
Long-Term Deferred Tax Assets	5.69	4.89	5.65	4.34	4.6	3.45
Other Long-Term Assets	2.98	2.86	2.86	2.86	2.86	2.86
Total Assets	643.34	599.05	591.57	595.32	547.36	212.98
Accrued Expenses	11.9	20.84	14.96	18.28	13.58	24
Current Portion of Leases	3.25	2.59	2.19	3.97	3.37	4.44
Current Income Taxes Payable	13.72	8.32	10.47	11.11	12.59	11.15
Other Current Liabilities	73.2	31.06	38.69	40.04	25.13	44.74
Total Current Liabilities	102.07	62.8	66.32	73.4	54.67	84.33
Long-Term Leases	5.71	5.45	2.47	4.66	10.1	9.89
Other Long-Term Liabilities	1.49	1.49	-	1.47	-	-
Total Liabilities	127.16	86.39	91.97	98.52	88.15	111.49
Common Stock	115	115	115	115	115	85
Additional Paid-In Capital	270.08	270.08	270.08	270.08	270.08	-
Retained Earnings	130.47	112.36	106.31	103.52	72.68	16.37
Comprehensive Income & Other	-	13.96	6.84	6.84	0.13	0.13
Total Common Equity	515.54	511.39	498.23	495.44	457.88	101.5
Minority Interest	0.63	1.27	1.37	1.37	1.33	-
Shareholders' Equity	516.17	512.66	499.6	496.8	459.21	101.5
Total Liabilities & Equity	643.34	599.05	591.57	595.32	547.36	212.98
Total Debt	8.96	8.04	4.66	8.63	13.47	14.33
Net Cash (Debt)	401.38	423.73	387.99	420.73	403.5	118.23
Net Cash Growth	1.56%	9.21%	-7.78%	4.27%	241.29%	65.76%
Net Cash Per Share	1.75	1.84	1.69	1.83	1.82	2.09
Filing Date Shares Outstanding	230	230	230	230	230	170
Total Common Shares Outstanding	230	230	230	230	230	170
Working Capital	463.05	459.71	458.01	482.92	454.29	100.84
Book Value Per Share	2.24	2.22	2.17	2.15	1.99	0.60
Tangible Book Value	492.16	486.49	477.79	476.78	445.4	97.68
Tangible Book Value Per Share	2.14	2.12	2.08	2.07	1.94	0.57
Buildings	-	5.58	4.84	4.84	4.84	4.84
Machinery	-	7.57	6.76	6.26	5.73	3.05

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