TQR PCL (BKK:TQR)

TQR PCL Statistics

Total Valuation

TQR PCL has a market cap or net worth of THB 1.23 billion. The enterprise value is 782.49 million.

Market Cap	1.23B
Enterprise Value	782.49M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

TQR PCL has 230.00 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	27.70%
Owned by Institutions (%)	0.87%
Float	64.09M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.20
P/TBV Ratio	2.28
P/FCF Ratio	13.25
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.42.

EV / Earnings	7.51
EV / Sales	2.76
EV / EBITDA	5.44
EV / EBIT	5.66
EV / FCF	8.42

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.01.

Current Ratio	8.74
Quick Ratio	8.74
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	275.13

Financial Efficiency

Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 112.05%.

Return on Equity (ROE)	18.85%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	112.05%
Return on Capital Employed (ROCE)	23.50%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, TQR PCL has paid 26.64 million in taxes.

Income Tax	26.64M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.23, so TQR PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.94%
50-Day Moving Average	5.10
200-Day Moving Average	5.15
Relative Strength Index (RSI)	66.44
Average Volume (20 Days)	26,016

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 283.09 million and earned 104.14 million in profits. Earnings per share was 0.45.

Revenue	283.09M
Gross Profit	221.42M
Operating Income	136.80M
Pretax Income	130.87M
Net Income	104.14M
EBITDA	138.73M
EBIT	136.80M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 454.58 million in cash and 6.58 million in debt, with a net cash position of 448.01 million or 1.95 per share.

Cash & Cash Equivalents	454.58M
Total Debt	6.58M
Net Cash	448.01M
Net Cash Per Share	1.95
Equity (Book Value)	560.00M
Book Value Per Share	2.44
Working Capital	509.54M

Cash Flow

In the last 12 months, operating cash flow was 94.31 million and capital expenditures -1.42 million, giving a free cash flow of 92.88 million.

Operating Cash Flow	94.31M
Capital Expenditures	-1.42M
Depreciation & Amortization	1.93M
Net Borrowing	-3.96M
Free Cash Flow	92.88M
FCF Per Share	0.40

Margins

Gross margin is 78.21%, with operating and profit margins of 48.32% and 36.79%.

Gross Margin	78.21%
Operating Margin	48.32%
Pretax Margin	46.23%
Profit Margin	36.79%
EBITDA Margin	49.01%
EBIT Margin	48.32%
FCF Margin	32.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.40
Dividend Yield	7.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.35%
Buyback Yield	-1.12%
Shareholder Yield	6.50%
Earnings Yield	8.46%
FCF Yield	7.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6