T
TQR PCL
SET:TQR
TQR PCL
SET:TQR
Price:
5.05
THB
-3.81%
Market Cap:
฿1.2B
Balance Sheet
Balance Sheet Decomposition
TQR PCL
TQR PCL
Balance Sheet Decomposition is not available for
TQR PCL
TQR PCL
Balance Sheet
TQR PCL
TQR PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
58
|
89
|
65
|
103
|
149
|
64
|
71
|
103
|
|
| Cash Equivalents |
58
|
89
|
65
|
103
|
149
|
64
|
71
|
103
|
|
| Short-Term Investments |
5
|
5
|
10
|
30
|
268
|
365
|
322
|
329
|
|
| Total Receivables |
114
|
45
|
37
|
51
|
89
|
117
|
121
|
78
|
|
| Accounts Receivables |
114
|
45
|
37
|
51
|
89
|
116
|
120
|
78
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Assets |
128
|
100
|
1
|
2
|
3
|
10
|
11
|
13
|
|
| Total Current Assets |
305
|
239
|
112
|
185
|
509
|
556
|
524
|
523
|
|
| PP&E Net |
12
|
8
|
7
|
18
|
18
|
13
|
8
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
13
|
8
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
26
|
31
|
16
|
|
| Intangible Assets |
2
|
3
|
4
|
4
|
12
|
19
|
20
|
25
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
31
|
34
|
|
| Other Long-Term Assets |
4
|
5
|
6
|
6
|
7
|
7
|
9
|
8
|
|
| Total Assets |
324
N/A
|
255
-21%
|
129
-50%
|
213
+66%
|
547
+157%
|
595
+9%
|
592
-1%
|
599
+1%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
15
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
4
|
3
|
4
|
2
|
3
|
|
| Other Current Liabilities |
253
|
174
|
54
|
80
|
51
|
51
|
49
|
39
|
|
| Total Current Liabilities |
254
|
176
|
55
|
84
|
55
|
73
|
66
|
63
|
|
| Long-Term Debt |
5
|
3
|
3
|
10
|
10
|
6
|
2
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
8
|
15
|
17
|
23
|
19
|
23
|
18
|
|
| Total Liabilities |
265
N/A
|
187
-30%
|
72
-61%
|
111
+54%
|
89
-20%
|
100
+12%
|
93
-7%
|
88
-6%
|
|
| Equity | |||||||||
| Common Stock |
8
|
8
|
8
|
85
|
115
|
115
|
115
|
115
|
|
| Retained Earnings |
51
|
61
|
49
|
16
|
73
|
110
|
113
|
126
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
270
|
270
|
270
|
270
|
|
| Total Equity |
58
N/A
|
69
+18%
|
56
-18%
|
101
+80%
|
458
+351%
|
495
+8%
|
498
+1%
|
511
+3%
|
|
| Total Liabilities & Equity |
324
N/A
|
255
-21%
|
129
-50%
|
213
+66%
|
547
+157%
|
595
+9%
|
592
-1%
|
599
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
230
|
230
|
230
|
170
|
230
|
230
|
230
|
230
|
|
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