HomeTQM • BKK
add
TQM Alpha PCL
Previous close
฿12.90
Day range
฿12.70 - ฿13.00
Year range
฿10.60 - ฿16.60
Market cap
7.80B THB
Avg Volume
1.39M
P/E ratio
10.58
Dividend yield
8.46%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 966.13M | 2.86% |
Operating expense | 220.49M | 3.90% |
Net income | 183.50M | 3.69% |
Net profit margin | 18.99 | 0.80% |
Earnings per share | — | — |
EBITDA | 270.32M | -0.77% |
Effective tax rate | 19.74% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.53B | 6.14% |
Total assets | 6.13B | 7.46% |
Total liabilities | 2.68B | 19.12% |
Total equity | 3.45B | — |
Shares outstanding | 593.77M | — |
Price to book | 2.63 | — |
Return on assets | 10.90% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 183.50M | 3.69% |
Cash from operations | -213.22M | -139.16% |
Cash from investing | -26.94M | -257.24% |
Cash from financing | 538.36M | 227.70% |
Net change in cash | 298.20M | 112.87% |
Free cash flow | -266.53M | -153.12% |
About
Founded
2011
Website
Employees
4,373
