TQR PCL (BKK:TQR)

TQR PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	118.18	124.73	102.58	70.78	64.48	148.55
Short-Term Investments	105.03	133.23	144.05	91.16	80.43	89.89
Trading Asset Securities	232.88	190.22	185.13	230.72	284.46	178.53
Cash & Short-Term Investments	456.09	448.18	431.76	392.66	429.37	416.97
Cash Growth	11.15%	3.80%	9.96%	-8.55%	2.97%	214.55%
Accounts Receivable	95.3	87.45	77.56	119.7	115.59	87.1
Other Receivables	1.11	1.26	1.98	1.01	1.54	1.25
Receivables	96.42	88.72	79.54	120.71	117.13	88.34
Prepaid Expenses	3.78	1.96	2.28	-	-	-
Other Current Assets	23.82	18.83	8.93	10.96	9.83	3.63
Total Current Assets	580.11	557.69	522.52	524.32	556.33	508.95
Property, Plant & Equipment	7.55	9.37	10.23	7.61	13.14	18.46
Long-Term Investments	37.53	36.17	33.65	30.68	-	-
Other Intangible Assets	19.96	21.83	24.91	20.44	18.66	12.48
Long-Term Deferred Tax Assets	3.3	4.25	4.89	5.65	4.34	4.6
Other Long-Term Assets	2.86	2.98	2.86	2.86	2.86	2.86
Total Assets	651.31	632.3	599.05	591.57	595.32	547.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	15.52	15.56	20.91	14.96	18.28	13.58
Current Portion of Leases	2.91	4.8	2.59	2.19	3.97	3.37
Current Income Taxes Payable	15.31	8.4	8.32	10.47	11.11	12.59
Other Current Liabilities	57.54	58.12	30.99	38.69	40.04	25.13
Total Current Liabilities	91.28	86.88	62.8	66.32	73.4	54.67
Long-Term Leases	1.11	2.58	5.45	2.47	4.66	10.1
Pension & Post-Retirement Benefits	19.31	18.07	16.65	23.18	18.98	23.38
Other Long-Term Liabilities	1.49	1.49	1.49	-	1.47	-
Total Liabilities	113.18	109.01	86.39	91.97	98.52	88.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	270.08	270.08	270.08	270.08	270.08	270.08
Retained Earnings	153.19	138.35	126.32	106.31	103.52	72.68
Comprehensive Income & Other	-0.14	-0.14	-	6.84	6.84	0.13
Total Common Equity	538.13	523.28	511.39	498.23	495.44	457.88
Minority Interest	-	-	1.27	1.37	1.37	1.33
Shareholders' Equity	538.13	523.28	512.66	499.6	496.8	459.21
Total Liabilities & Equity	651.31	632.3	599.05	591.57	595.32	547.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.01	7.38	8.04	4.66	8.63	13.47
Net Cash (Debt)	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	1.97	1.92	1.84	1.69	1.83	1.82
Filing Date Shares Outstanding	230	230	230	230	230	230
Total Common Shares Outstanding	230	230	230	230	230	230
Working Capital	488.82	470.81	459.71	458.01	482.92	454.29
Book Value Per Share	2.34	2.28	2.22	2.17	2.15	1.99
Tangible Book Value	518.17	501.45	486.49	477.79	476.78	445.4
Tangible Book Value Per Share	2.25	2.18	2.12	2.08	2.07	1.94
Buildings	-	5.78	5.58	4.84	4.84	4.84
Machinery	-	8	7.57	6.76	6.26	5.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error