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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.37	102.58	70.78	64.48	148.55	102.56
Short-Term Investments	143.84	144.05	91.16	80.43	89.89	30
Trading Asset Securities	189.63	185.13	230.72	284.46	178.53	-
Cash & Short-Term Investments	446.83	431.76	392.66	429.37	416.97	132.56
Cash Growth	8.06%	9.96%	-8.55%	2.97%	214.55%	77.85%
Accounts Receivable	110.84	77.56	119.7	115.59	87.1	50.63
Other Receivables	0.69	0.68	1.01	1.54	1.25	0
Receivables	111.53	78.24	120.71	117.13	88.34	50.63
Other Current Assets	20.79	12.51	10.96	9.83	3.63	1.97
Total Current Assets	579.15	522.52	524.32	556.33	508.95	185.16
Property, Plant & Equipment	9.77	10.23	7.61	13.14	18.46	17.68
Long-Term Investments	34.15	33.65	30.68	-	-	-
Other Intangible Assets	24.15	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	2.86	2.86	2.86	2.86	2.86	2.86
Total Assets	655.77	599.05	591.57	595.32	547.36	212.98
Accrued Expenses	9.87	20.84	14.96	18.28	13.58	24
Current Portion of Leases	2.6	2.59	2.19	3.97	3.37	4.44
Current Income Taxes Payable	17.15	8.32	10.47	11.11	12.59	11.15
Other Current Liabilities	56.93	31.06	38.69	40.04	25.13	44.74
Total Current Liabilities	86.55	62.8	66.32	73.4	54.67	84.33
Long-Term Leases	4.78	5.45	2.47	4.66	10.1	9.89
Other Long-Term Liabilities	1.49	1.49	-	1.47	-	-
Total Liabilities	110.09	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	160.01	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	545.09	511.39	498.23	495.44	457.88	101.5
Minority Interest	0.59	1.27	1.37	1.37	1.33	-
Shareholders' Equity	545.68	512.66	499.6	496.8	459.21	101.5
Total Liabilities & Equity	655.77	599.05	591.57	595.32	547.36	212.98
Total Debt	7.38	8.04	4.66	8.63	13.47	14.33
Net Cash (Debt)	439.46	423.73	387.99	420.73	403.5	118.23
Net Cash Growth	7.26%	9.21%	-7.78%	4.27%	241.29%	65.76%
Net Cash Per Share	1.91	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	492.6	459.71	458.01	482.92	454.29	100.84
Book Value Per Share	2.37	2.22	2.17	2.15	1.99	0.60
Tangible Book Value	520.94	486.49	477.79	476.78	445.4	97.68
Tangible Book Value Per Share	2.26	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.