TQR PCL (BKK:TQR)
Thailand · Delayed Price · Currency is THB 6.20
+0.05 (0.81%)
Oct 15, 2026, 2:45 PM ICT
TQR PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
| 1,426 | 1,150 | 1,346 | 1,553 | 2,691 | 3,289 | |
Market Cap Growth | 25.51% | -14.53% | -13.33% | -42.31% | -18.18% | - |
Enterprise Value | 974 | 727 | 933 | 1,174 | 2,321 | 2,896 |
Last Close Price | 6.20 | 4.64 | 5.04 | 5.46 | 9.05 | 10.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
PE Ratio | 12.52 | 11.37 | 13.41 | 15.48 | 27.40 | 33.74 |
Forward PE | - | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 |
PS Ratio | 4.94 | 4.12 | 5.20 | 6.21 | 11.05 | 12.83 |
PB Ratio | 2.65 | 2.20 | 2.63 | 3.11 | 5.42 | 7.16 |
P/TBV Ratio | 2.75 | 2.29 | 2.77 | 3.25 | 5.64 | 7.38 |
P/FCF Ratio | 11.13 | 10.51 | 10.11 | 15.27 | 30.26 | 86.72 |
P/OCF Ratio | 11.04 | 10.37 | 9.51 | 15.11 | 29.86 | 80.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
EV/Sales Ratio | 3.37 | 2.61 | 3.60 | 4.70 | 9.53 | 11.30 |
EV/EBITDA Ratio | 6.76 | 5.47 | 7.44 | 8.83 | 18.51 | 23.48 |
EV/EBIT Ratio | 7.03 | 5.55 | 7.55 | 8.94 | 18.75 | 23.81 |
EV/FCF Ratio | 7.60 | 6.65 | 7.01 | 11.55 | 26.10 | 76.35 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.03 | 0.05 | 0.06 | 0.03 | 0.07 | 0.11 |
Debt / FCF Ratio | 0.03 | 0.07 | 0.06 | 0.05 | 0.10 | 0.36 |
Net Debt / Equity Ratio | -0.84 | -0.84 | -0.83 | -0.78 | -0.85 | -0.88 |
Net Debt / EBITDA Ratio | -3.27 | -3.31 | -3.38 | -2.92 | -3.36 | -3.27 |
Net Debt / FCF Ratio | -3.53 | -4.03 | -3.18 | -3.82 | -4.73 | -10.64 |
Asset Turnover | 0.45 | 0.45 | 0.44 | 0.42 | 0.43 | 0.67 |
Quick Ratio | 6.05 | 6.18 | 8.14 | 7.74 | 7.45 | 9.24 |
Current Ratio | 6.36 | 6.42 | 8.32 | 7.91 | 7.58 | 9.31 |
Return on Equity (ROE) | 21.61% | 19.41% | 19.81% | 20.14% | 20.56% | 34.76% |
Return on Assets (ROA) | 13.18% | 13.31% | 12.98% | 13.83% | 13.54% | 20.00% |
Return on Invested Capital (ROIC) | 109.77% | 121.96% | 98.39% | 111.69% | 149.98% | 503.17% |
Return on Capital Employed (ROCE) | 24.40% | 24.00% | 23.10% | 25.00% | 23.70% | 24.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 14, 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 |
Earnings Yield | 7.99% | 8.79% | 7.46% | 6.46% | 3.65% | 2.96% |
FCF Yield | 8.99% | 9.51% | 9.89% | 6.55% | 3.30% | 1.15% |
Dividend Yield | 6.45% | 8.00% | 6.84% | 5.93% | 3.33% | 2.22% |
Payout Ratio | 80.78% | 88.93% | 93.97% | 97.22% | 68.61% | 42.23% |
Buyback Yield / Dilution | - | - | - | - | -3.48% | -293.39% |
Total Shareholder Return | 6.45% | 8.00% | 6.84% | 5.93% | -0.14% | -291.16% |