T

TQM Alpha PCL
SET:TQM

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TQM Alpha PCL
SET:TQM
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Price: 11.5 THB -2.54% Market Closed
Market Cap: 6.9B THB

Balance Sheet

Balance Sheet Decomposition
TQM Alpha PCL

Current Assets 3.3B
Cash & Short-Term Investments 1.1B
Receivables 2.1B
Other Current Assets 92.5m
Non-Current Assets 2B
Long-Term Investments 930.4m
PP&E 441.2m
Intangibles 521.2m
Other Non-Current Assets 152.1m
Current Liabilities 1.5B
Accounts Payable 20.9m
Accrued Liabilities 162.3m
Short-Term Debt 639m
Other Current Liabilities 667.8m
Non-Current Liabilities 1.2B
Long-Term Debt 376.1m
Other Non-Current Liabilities 793.1m

Balance Sheet
TQM Alpha PCL

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Balance Sheet
Currency: THB
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
411
295
539
848
959
1 110
953
729
Cash
411
295
539
848
959
0
0
0
Cash Equivalents
0
0
0
0
0
1 110
953
729
Short-Term Investments
25
26
5
1 120
874
539
768
395
Total Receivables
896
937
513
605
685
431
724
1 271
Accounts Receivables
613
539
501
591
662
413
575
777
Other Receivables
282
397
12
14
23
19
149
494
Inventory
0
6
5
5
5
0
0
0
Other Current Assets
133
428
552
709
965
50
53
66
Total Current Assets
1 465
1 691
1 615
3 287
3 489
2 130
2 498
2 461
PP&E Net
107
116
125
92
80
676
581
493
PP&E Gross
107
116
125
92
80
676
581
493
Accumulated Depreciation
361
357
376
411
444
464
504
524
Intangible Assets
15
14
11
9
15
22
768
706
Note Receivable
0
0
0
0
10
3
0
0
Long-Term Investments
10
0
86
290
608
714
1 070
1 180
Other Long-Term Assets
408
49
70
147
57
62
67
63
Total Assets
2 004
N/A
1 871
-7%
1 906
+2%
3 825
+101%
4 257
+11%
3 607
-15%
4 984
+38%
4 903
-2%
Liabilities
Accounts Payable
982
829
824
899
1 045
50
15
29
Accrued Liabilities
192
131
174
163
163
156
179
169
Short-Term Debt
0
0
0
0
0
0
0
400
Current Portion of Long-Term Debt
0
0
0
0
0
98
102
100
Other Current Liabilities
391
533
480
559
607
306
487
413
Total Current Liabilities
1 565
1 493
1 478
1 622
1 816
611
784
1 110
Long-Term Debt
0
0
0
0
0
494
411
316
Deferred Income Tax
0
0
0
0
0
0
181
190
Minority Interest
402
0
0
0
0
0
336
587
Other Liabilities
37
42
52
58
91
102
138
129
Total Liabilities
2 004
N/A
1 535
-23%
1 530
0%
1 680
+10%
1 907
+14%
1 207
-37%
1 849
+53%
2 333
+26%
Equity
Common Stock
1
225
225
300
300
300
300
300
Retained Earnings
0
111
151
238
450
521
627
419
Additional Paid In Capital
0
0
0
1 607
1 607
1 607
1 607
1 607
Other Equity
0
0
0
0
6
28
600
245
Total Equity
0
N/A
336
+71 011%
376
+12%
2 145
+470%
2 350
+10%
2 400
+2%
3 134
+31%
2 570
-18%
Total Liabilities & Equity
2 004
N/A
1 871
-7%
1 906
+2%
3 825
+101%
4 257
+11%
3 607
-15%
4 984
+38%
4 903
-2%
Shares Outstanding
Common Shares Outstanding
1
450
450
600
600
600
600
600