TQM Alpha PCL (BKK:TQM)
14.80
+0.60 (4.23%)
Apr 29, 2026, 4:39 PM ICT
TQM Alpha PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,396 | 6,828 | 15,300 | 17,250 | 23,400 | 29,100 | Upgrade
|
| Market Cap Growth | -8.31% | -55.37% | -11.30% | -26.28% | -19.59% | -27.88% | Upgrade
|
| Enterprise Value | 9,075 | 7,323 | 16,335 | 17,793 | 23,682 | 28,932 | Upgrade
|
| Last Close Price | 14.20 | 10.99 | 22.70 | 24.71 | 32.51 | 39.29 | Upgrade
|
| PE Ratio | 11.56 | 9.27 | 18.87 | 21.13 | 28.91 | 32.68 | Upgrade
|
| Forward PE | 10.72 | 7.80 | 16.33 | 18.73 | 23.74 | 28.91 | Upgrade
|
| PS Ratio | 2.16 | 1.75 | 3.87 | 4.62 | 6.36 | 8.14 | Upgrade
|
| PB Ratio | 2.43 | 1.98 | 4.43 | 5.27 | 7.41 | 8.39 | Upgrade
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| P/TBV Ratio | 3.49 | 2.84 | 6.60 | 8.30 | 12.55 | 12.30 | Upgrade
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| P/FCF Ratio | 13.89 | 11.30 | 34.61 | 24.64 | 61.54 | 32.34 | Upgrade
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| P/OCF Ratio | 13.35 | 10.86 | 33.08 | 22.24 | 55.95 | 31.70 | Upgrade
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| PEG Ratio | - | 1.30 | 1.30 | 1.25 | 0.99 | 1.11 | Upgrade
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| EV/Sales Ratio | 2.33 | 1.88 | 4.13 | 4.77 | 6.44 | 8.09 | Upgrade
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| EV/EBITDA Ratio | 7.37 | 6.54 | 13.13 | 14.60 | 20.19 | 24.55 | Upgrade
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| EV/EBIT Ratio | 8.86 | 7.28 | 14.49 | 16.11 | 22.26 | 25.88 | Upgrade
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| EV/FCF Ratio | 15.01 | 12.11 | 36.95 | 25.41 | 62.28 | 32.15 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.48 | 0.40 | 0.40 | 0.26 | 0.15 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.37 | 1.03 | 0.98 | 0.63 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 2.75 | 2.75 | 3.13 | 1.86 | 2.14 | 0.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.04 | 0.04 | -0.02 | -0.01 | -0.10 | -0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.12 | 0.12 | -0.05 | -0.03 | -0.26 | -1.02 | Upgrade
|
| Net Debt / FCF Ratio | 0.22 | 0.22 | -0.13 | -0.05 | -0.81 | -1.34 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.71 | 0.72 | 0.74 | 0.83 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 1.50 | 1.72 | 1.77 | 2.96 | Upgrade
|
| Current Ratio | 2.04 | 2.04 | 2.22 | 2.45 | 2.22 | 3.19 | Upgrade
|
| Return on Equity (ROE) | 22.70% | 22.70% | 25.62% | 26.73% | 26.72% | 33.71% | Upgrade
|
| Return on Assets (ROA) | 10.63% | 10.63% | 12.62% | 13.32% | 13.45% | 16.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 23.73% | 23.12% | 27.18% | 28.77% | 33.18% | 50.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.70% | 24.70% | 27.90% | 26.80% | 28.10% | 26.60% | Upgrade
|
| Earnings Yield | 8.78% | 10.79% | 5.30% | 4.73% | 3.59% | 3.40% | Upgrade
|
| FCF Yield | 7.20% | 8.85% | 2.89% | 4.06% | 1.63% | 3.09% | Upgrade
|
| Dividend Yield | 8.45% | 10.01% | 4.18% | 4.05% | 3.69% | 4.96% | Upgrade
|
| Payout Ratio | 91.28% | 91.28% | 79.78% | 84.48% | 95.70% | 83.12% | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.04% | - | - | - | - | Upgrade
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| Total Shareholder Return | 8.73% | 10.05% | 4.18% | 4.05% | 3.69% | 4.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.