Thailand
· Delayed Price · Currency is THB TQM Alpha PCL Statistics
Total Valuation
TQM Alpha PCL has a market cap or net worth of THB 7.66 billion. The enterprise value is 8.34 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
TQM Alpha PCL has 593.77 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 593.77M |
| Shares Outstanding | 593.77M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 12.07% |
| Float | 163.36M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.08.
| PE Ratio | 10.50 |
| Forward PE | 10.08 |
| PS Ratio | 1.97 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 13.79.
| EV / Earnings | 11.32 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.14 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.75 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 24.69%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 24.69% |
| Return on Capital Employed (ROCE) | 24.69% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TQM Alpha PCL has paid 193.08 million in taxes.
| Income Tax | 193.08M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.06, so TQM Alpha PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 1,549,888 |
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, TQM Alpha PCL had revenue of THB 3.89 billion and earned 736.82 million in profits. Earnings per share was 1.23.
| Revenue | 3.89B |
| Gross Profit | 1.88B |
| Operating Income | 1.01B |
| Pretax Income | 976.97M |
| Net Income | 736.82M |
| EBITDA | 1.12B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.53 billion in cash and 1.66 billion in debt, giving a net cash position of -135.59 million or -0.23 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.66B |
| Net Cash | -135.59M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 4.90 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 628.97 million and capital expenditures -24.44 million, giving a free cash flow of 604.53 million.
| Operating Cash Flow | 628.97M |
| Capital Expenditures | -24.44M |
| Free Cash Flow | 604.53M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 48.33%, with operating and profit margins of 25.84% and 18.92%.
| Gross Margin | 48.33% |
| Operating Margin | 25.84% |
| Pretax Margin | 25.09% |
| Profit Margin | 18.92% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 25.84% |
| FCF Margin | 15.52% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.28% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 9.62% |
| FCF Yield | 7.89% |
Stock Splits
The last stock split was on January 13, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jan 13, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TQM Alpha PCL has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |