TQM Alpha Public Company Limited (TQM-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 3,125 | 3,535 | 3,623 | 3,732 | 3,958 | 3,903 | 3,813 | 4,078 |
| Operating profit | THB m | 954 | 949 | ||||||
| Net profit | THB m | 702 | 890 | 809 | 816 | 811 | 737 | 701 | 796 |
| EPS reported | THB | 1.23 | 1.18 | ||||||
| Operating cashflow per share | THB | 1.07 | 1.22 | ||||||
| Capex per share | THB | 0.04 | 0.07 | ||||||
| FCF per share | THB | 1.03 | 1.15 | ||||||
| Free cash flow | THB m | 618 | 711 | ||||||
| Net debt | THB m | -224 | -281 | ||||||
| Book value equity | THB m | 2,907 | 2,790 | ||||||
| Book value per share | THB | 4.85 | 4.65 | ||||||
| Number of shares | m | 599.78 | 599.97 | ||||||
| DPS (TTM paid) | THB | 1.10 | 1.25 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.35 | 13.02 | ||||||
| P/B LTM | x | 2.37 | 2.47 | ||||||
| P/S LTM | x | 1.77 | 1.81 | ||||||
| P/FCF LTM | x | 11.16 | 9.70 | ||||||
| EV/EBITDA LTM | x | 5.98 | 6.20 | ||||||
| EV/Sales LTM | x | 1.90 | 2.63 | ||||||
| Earnings Yield LTM | % | +10.70% | +7.68% | ||||||
| FCF Yield | % | +8.96% | +10.31% | ||||||
| Quality | |||||||||
| ROE | % | +25.34% | +24.03% | ||||||
| ROIC | % | +14.24% | +13.43% | ||||||
| Operating margin | % | +24.45% | +24.72% | ||||||
| Gross margin | % | +100.00% | +73.26% | ||||||
| FCF/Sales | % | +15.84% | +18.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -8.89% | -12.59% | ||||||
| Sales Growth YoY | % | -1.40% | -3.65% | ||||||
| Net Income Growth YoY | % | -9.13% | -13.52% | ||||||
| FCF Growth | % | +44.97% | +66.78% | ||||||
| Operating Profit Growth | % | -15.31% | -15.73% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.75% | +6.67% | ||||||
| Dividend Growth | % | +15.79% | +31.58% | ||||||
| Payout Ratio | % | +91.16% | +96.65% | ||||||
| FCF/Debt | x | 0.37 | 0.40 | ||||||
| Net Debt/EBITDA | x | 0.43 | 0.18 | ||||||
| EBIT/Net interest | x | 19.93 | 19.27 | ||||||
| Net debt/market cap | % | +18.93% | +13.97% | ||||||
| Net debt/Equity | x | -0.08 | -0.10 | ||||||
| Gross debt/equity | x | 0.57 | 0.64 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
TQM Alpha Public Company Limited operates as an insurance brokerage firm in Thailand, offering a comprehensive selection of both life and general insurance products. Its extensive portfolio encompasses coverage for vehicles, travel, personal accidents, health, life events, homes, and motorcycles, alongside specialized policies for influenza and dengue fever. Beyond its primary role in insurance mediation, the company also delivers services in information technology and software development. Maintaining its corporate headquarters in Bangkok, Thailand, the entity adopted its current name in May 2022, having previously been known as TQM Corporation Public Company Limited. TQM Alpha Public Company Limited is ultimately a subsidiary of Eternal Growth Corporation Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TQM Alpha Public Company Limited (TQM-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
TQM Alpha Public Company Limited operates as an insurance brokerage firm in Thailand, offering a comprehensive selection of both life and general insurance products. Its extensive portfolio encompasses coverage for vehicles, travel, personal accidents, health, life events, homes, and motorcycles, alongside specialized policies for influenza and dengue fever. Beyond its primary role in insurance mediation, the company also delivers services in information technology and software development. Maintaining its corporate headquarters in Bangkok, Thailand, the entity adopted its current name in May 2022, having previously been known as TQM Corporation Public Company Limited. TQM Alpha Public Company Limited is ultimately a subsidiary of Eternal Growth Corporation Company Limited.
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