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TQM Alpha Public Company Limited (TQM-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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25.00-0.25 (-0.99%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
887,102
729,086
952,594
1,110,414
Other short-term investments
450,692
394,747
767,885
538,733
Total cash
1,337,794
1,123,833
1,720,479
1,649,147
Net receivables
954,131
780,615
581,577
421,172
Inventory
-
-
-
2,509
Other current assets
57,671
60,937
52,705
49,459
Total current assets
3,282,037
2,460,990
2,497,552
2,129,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,144,309
1,016,945
1,085,040
1,139,504
Accumulated depreciation
-562,333
-523,561
-503,716
-463,870
Net property, plant and equipment
581,976
493,384
581,324
675,634
Equity and other investments
895,514
1,179,591
1,070,065
713,600
Intangible assets
635,793
705,931
768,159
22,410
Other long-term assets
7,173
7,521
9,072
7,058
Total non-current assets
2,177,362
2,442,039
2,486,203
1,477,089
Total assets
5,459,399
4,903,030
4,983,755
3,607,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
645,800
400,000
-
-
Accounts payable
23,314
28,741
15,183
49,694
Taxes payable
69,402
70,979
95,836
78,067
Accrued liabilities
155,092
168,901
179,207
156,278
Deferred revenues
117,603
116,197
81,238
86,529
Other current liabilities
48,256
45,716
35,579
30,789
Total current liabilities
1,340,927
1,110,480
783,650
610,593
Non-current liabilities
Long-term debt
174,000
-
-
-
Deferred tax liabilities
129,484
190,436
181,024
-
Other long-term liabilities
1,651
599.966
-
-
Total non-current liabilities
844,399
634,799
730,307
596,826
Total liabilities
2,185,326
1,745,279
1,513,957
1,207,419
Stockholders' equity
Common stock
300,000
300,000
300,000
300,000
Retained earnings
924,256
636,019
529,181
423,222
Accumulated other comprehensive income
30,000
30,000
30,000
30,000
Total stockholders' equity
2,714,495
2,570,286
2,676,371
2,399,647
Total liabilities and stockholders' equity
5,459,399
4,903,030
4,983,755
3,607,067