TQR PCL Statistics

Total Valuation

TQR PCL has a market cap or net worth of THB 1.16 billion. The enterprise value is 722.63 million.

Market Cap	1.16B
Enterprise Value	722.63M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

TQR PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	0.87%
Float	64.60M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.13
P/TBV Ratio	2.23
P/FCF Ratio	8.39
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.22.

EV / Earnings	7.00
EV / Sales	2.77
EV / EBITDA	5.14
EV / EBIT	5.38
EV / FCF	5.22

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.

Current Ratio	6.69
Quick Ratio	6.45
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	226.80

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	12.80%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	23.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, TQR PCL has paid 26.17 million in taxes.

Income Tax	26.17M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.33, so TQR PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-23.48%
50-Day Moving Average	4.94
200-Day Moving Average	5.54
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	18,926

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TQR PCL had revenue of THB 260.68 million and earned 103.30 million in profits. Earnings per share was 0.45.

Revenue	260.68M
Gross Profit	201.24M
Operating Income	131.74M
Pretax Income	128.92M
Net Income	103.30M
EBITDA	133.64M
EBIT	131.74M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 446.83 million in cash and 7.38 million in debt, giving a net cash position of 439.46 million or 1.91 per share.

Cash & Cash Equivalents	446.83M
Total Debt	7.38M
Net Cash	439.46M
Net Cash Per Share	1.91
Equity (Book Value)	545.68M
Book Value Per Share	2.37
Working Capital	492.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.95 million and capital expenditures -1.47 million, giving a free cash flow of 138.48 million.

Operating Cash Flow	139.95M
Capital Expenditures	-1.47M
Free Cash Flow	138.48M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 77.20%, with operating and profit margins of 50.54% and 39.63%.

Gross Margin	77.20%
Operating Margin	50.54%
Pretax Margin	49.46%
Profit Margin	39.63%
EBITDA Margin	51.27%
EBIT Margin	50.54%
FCF Margin	53.12%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.40
Dividend Yield	7.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.28%
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	8.89%
FCF Yield	11.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TQR PCL has an Altman Z-Score of 9.98 and a Piotroski F-Score of 4.

Altman Z-Score	9.98
Piotroski F-Score	4