TQM Alpha PCL (BKK:TQM)

TQM Alpha PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,220	1,015	887.1	729.09	952.59	1,110
Short-Term Investments	130.64	210.35	189.9	110.29	528.81	538.39
Trading Asset Securities	220.42	216.06	260.79	284.46	239.08	0.17
Cash & Short-Term Investments	1,571	1,441	1,338	1,124	1,720	1,649
Cash Growth	-7.58%	7.71%	19.04%	-34.68%	4.34%	-10.27%
Accounts Receivable	981.22	1,012	950.29	777.49	574.97	412.61
Other Receivables	43.65	38.92	20.72	63.31	25.8	9.95
Receivables	2,154	2,163	1,879	1,271	723.92	431.37
Other Current Assets	164.6	75.9	65.53	65.99	53.16	49.64
Total Current Assets	3,890	3,679	3,282	2,461	2,498	2,130
Property, Plant & Equipment	485.52	489.79	581.98	493.38	581.32	675.63
Long-Term Investments	851.88	902.11	895.51	1,180	1,070	713.6
Other Intangible Assets	543.95	565.08	635.79	705.93	768.16	22.41
Long-Term Deferred Tax Assets	62	34.46	31.97	29.65	31.81	32.65
Other Long-Term Assets	32.11	33.11	32.11	33.49	34.84	29.67
Total Assets	5,865	5,704	5,459	4,903	4,984	3,607
Accrued Expenses	189.74	191.03	178.45	197.64	194.39	205.97
Short-Term Debt	741.7	940.7	545	400	-	-
Current Portion of Long-Term Debt	-	24	100.8	-	-	-
Current Portion of Leases	86.99	81.08	82.38	99.55	102.45	98.39
Current Income Taxes Payable	103.61	64.96	69.4	70.98	95.84	78.07
Current Unearned Revenue	117.88	108.99	117.6	116.2	81.24	86.53
Other Current Liabilities	305.88	250.24	247.29	226.12	309.74	141.64
Total Current Liabilities	1,546	1,661	1,341	1,110	783.65	610.59
Long-Term Debt	91.8	-	174	-	-	-
Long-Term Leases	329.83	338.23	400.36	315.53	410.81	494.33
Long-Term Deferred Tax Liabilities	96.63	104.73	129.48	190.44	181.02	-
Other Long-Term Liabilities	1.49	1.49	1.65	0.6	-0	-
Total Liabilities	2,215	2,249	2,185	1,745	1,514	1,207
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,607	1,607	1,607	1,607	1,607	1,607
Retained Earnings	1,487	1,271	954.26	666.02	559.18	453.22
Comprehensive Income & Other	-297.26	-296.03	-146.52	-2.49	668.32	39.67
Total Common Equity	3,064	2,882	2,714	2,570	3,134	2,400
Minority Interest	586.56	572.97	559.58	587.47	335.54	0
Shareholders' Equity	3,651	3,455	3,274	3,158	3,470	2,400
Total Liabilities & Equity	5,865	5,704	5,459	4,903	4,984	3,607
Total Debt	1,250	1,384	1,303	815.07	513.26	592.72
Net Cash (Debt)	320.85	56.95	35.25	308.76	1,207	1,056
Net Cash Growth	5.60%	61.57%	-88.58%	-74.42%	14.29%	-42.52%
Net Cash Per Share	0.53	0.09	0.06	0.51	2.01	1.76
Filing Date Shares Outstanding	597.94	600	600	600	600	600
Total Common Shares Outstanding	597.94	600	600	600	600	600
Working Capital	2,344	2,019	1,941	1,351	1,714	1,519
Book Value Per Share	5.12	4.80	4.52	4.28	5.22	4.00
Tangible Book Value	2,520	2,317	2,079	1,864	2,366	2,377
Tangible Book Value Per Share	4.21	3.86	3.46	3.11	3.94	3.96
Buildings	-	193.5	189.39	158.99	144.49	137.84
Machinery	-	501.99	494.97	453.78	442.37	419.71
Construction In Progress	-	0.03	1.45	9.49	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.