TQM_TQM ALPHA (TQM.BK) Financials
TQM.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.5 billion | 2.2 billion |
| 2023-09-30 | 5.2 billion | 2.1 billion |
| 2023-06-30 | 4.8 billion | 1.7 billion |
| 2023-03-31 | 5.1 billion | 1.8 billion |
TQM.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 96.5 million | ? |
| 2023-09-30 | 233.9 million | ? |
| 2023-06-30 | 166.4 million | ? |
| 2023-03-31 | 189.8 million | ? |
TQM.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 217.7 million |
| 2023-09-30 | 206.9 million |
| 2023-06-30 | 196.9 million |
| 2023-03-31 | 194.8 million |
TQM.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 482.7 million |
| 2023-09-30 | - | - | 490.1 million |
| 2023-06-30 | - | - | 379.7 million |
| 2023-03-31 | - | - | 403.8 million |
TQM.BK Shares Outstanding
TQM.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 11.1 million | - | 195.4 million | - |
| 2023-09-30 | 19.3 million | - | 232.0 million | - |
| 2023-06-30 | 25.4 million | - | 247.3 million | - |
| 2023-03-31 | 30.0 million | - | 242.3 million | - |
TQM.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 933.7 million | 417.6 million |
| 2023-09-30 | 873.7 million | 407.1 million |
| 2023-06-30 | 898.1 million | 422.7 million |
| 2023-03-31 | 983.9 million | 488.0 million |
TQM.BK
Price: THB27.50
Dividend Yield: 3.64%
Forward Dividend Yield: 3.64%
Payout Ratio: 73.53%
Dividend Per Share: 1.00 THB
Earnings Per Share: 1.36 THB
P/E Ratio: 20.37
Exchange: SET
Sector: Financial Services
Industry: Insurance Brokers
Market Capitalization: 16.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 11.59%