TQR PCL (BKK:TQR)
Thailand · Delayed Price · Currency is THB 6.55
+0.10 (1.55%)
Sep 3, 2026, 2:25 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 | 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 Revenue | 270.52 | 267.42 | 247.9 | 240.6 | 236.73 | 224.65 |
Other Revenue | 18.16 | 11.57 | 11.02 | 9.33 | 6.76 | 31.71 |
| 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% |
Cost of Revenue | 62.78 | 62.08 | 59.59 | 57.73 | 56.69 | 56.31 |
Gross Profit | 225.9 | 216.91 | 199.32 | 192.2 | 186.8 | 200.06 |
Selling, General & Admin | 89.4 | 85.78 | 75.64 | 60.86 | 63.07 | 78.42 |
Operating Expenses | 89.4 | 85.78 | 75.64 | 60.86 | 63.07 | 78.42 |
Operating Income | 136.49 | 131.13 | 123.68 | 131.34 | 123.74 | 121.63 |
Interest Expense | -0.45 | -0.55 | -0.51 | -0.48 | -0.7 | -0.74 |
Earnings From Equity Investments | 2.09 | 2.53 | 2.97 | 0.68 | - | - |
Currency Exchange Gain (Loss) | 3.12 | -3.88 | - | - | - | - |
Other Non Operating Income (Expenses) | - | - | - | -5.84 | - | - |
EBT Excluding Unusual Items | 141.26 | 129.23 | 126.14 | 125.7 | 123.04 | 120.9 |
Gain (Loss) on Sale of Investments | 2.62 | -3.12 | -0.45 | - | - | - |
Gain (Loss) on Sale of Assets | - | -0 | -0 | - | - | - |
Pretax Income | 143.08 | 126.1 | 125.68 | 125.7 | 123.04 | 120.9 |
Income Tax Expense | 29.14 | 25.57 | 25.44 | 25.39 | 24.77 | 23.44 |
Earnings From Continuing Operations | 113.93 | 100.53 | 100.25 | 100.31 | 98.27 | 97.46 |
Minority Interest in Earnings | -0.05 | 0.59 | 0.1 | -0.01 | -0.04 | 0.02 |
Net Income | 113.88 | 101.12 | 100.35 | 100.31 | 98.23 | 97.48 |
Net Income to Common | 113.88 | 101.12 | 100.35 | 100.31 | 98.23 | 97.48 |
Net Income Growth | 14.39% | 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 | - | - | - | - | 3.48% | 293.39% |
EPS (Basic) | 0.50 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 128.17 | 109.39 | 133.11 | 101.64 | 88.92 | 37.93 |
Free Cash Flow Per Share | 0.56 | 0.48 | 0.58 | 0.44 | 0.39 | 0.17 |
Dividend Per Share | 0.428 | 0.400 | 0.400 | 0.400 | 0.390 | 0.318 |
Dividend Growth | -25.56% | 0% | 0% | 2.56% | 22.64% | 2171.43% |
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% |
Profit Margin | 39.45% | 36.24% | 38.76% | 40.13% | 40.34% | 38.02% |
Free Cash Flow Margin | 44.40% | 39.21% | 51.41% | 40.67% | 36.52% | 14.79% |
EBITDA | 138.39 | 132.98 | 125.41 | 133.02 | 125.38 | 123.33 |
EBITDA Margin | 47.94% | 47.66% | 48.44% | 53.22% | 51.49% | 48.11% |
D&A For EBITDA | 1.9 | 1.85 | 1.73 | 1.68 | 1.65 | 1.7 |
EBIT | 136.49 | 131.13 | 123.68 | 131.34 | 123.74 | 121.63 |
EBIT Margin | 47.28% | 47.00% | 47.77% | 52.55% | 50.82% | 47.45% |
Effective Tax Rate | 20.37% | 20.28% | 20.24% | 20.20% | 20.14% | 19.39% |
Revenue as Reported | 293.04 | 278.99 | 258.92 | 249.93 | 243.5 | 256.37 |