Income Statement TQR

Stocks

TQR

THA169010008

Multiline Insurance & Brokers

End-of-day quote Thailand S.E. 23/09/2026			5-day change	1st Jan Change
6.150 ^THB	+0.82%		+0.82%	+23.00%

06/08	TQR Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06/08	TQR Public Company Limited Announces the Interim Cash Dividend on the Operation from January 1, 2026 to June 30, 2026, Payable on September 4, 2026	CI

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Published financial data: TQR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	22Cr	24Cr	24Cr	25Cr	27Cr
Gain (Loss) on Sale of Investment, Total (Rev)	19.45L	-86.04T	-40.79L	11.57L	-
Other Revenues, Total	25.3L	68.5L	1.34Cr	98.62L	1.16Cr
Total Revenues	23Cr	24Cr	25Cr	26Cr	28Cr
Cost of Goods Sold, Total	5.63Cr	5.67Cr	5.77Cr	5.96Cr	6.21Cr
Gross Profit	17Cr	19Cr	19Cr	20Cr	22Cr
Selling General & Admin Expenses, Total	7.84Cr	6.31Cr	6.09Cr	7.56Cr	8.58Cr
Other Operating Expenses, Total	7.84Cr	6.31Cr	6.09Cr	7.56Cr	8.58Cr
Operating Income	9.44Cr	12Cr	13Cr	12Cr	13Cr
Interest Expense, Total	-7L	-7L	-5L	-5L	-5L
Net Interest Expenses	-7L	-7L	-5L	-5L	-5L
Income (Loss) On Equity Invest.	-	-	7L	29.66L	25.26L
Currency Exchange Gains (Loss)	-	-	-	-	-38.78L
Other Non Operating Income (Expenses)	2.72Cr	-	-58.39L	-5L	-
EBT, Excl. Unusual Items	12Cr	12Cr	13Cr	13Cr	13Cr
Gain (Loss) On Sale Of Investments	-	-	-	-	-31.23L
Gain (Loss) On Sale Of Assets	-	-	-	-	-16
EBT, Incl. Unusual Items	12Cr	12Cr	13Cr	13Cr	13Cr
Income Tax Expense	2.34Cr	2.48Cr	2.54Cr	2.54Cr	2.56Cr
Earnings From Continuing Operations	9.75Cr	9.83Cr	10Cr	10Cr	10Cr
Net Income to Company	9.75Cr	9.83Cr	10Cr	10Cr	10Cr
Minority Interest	23.05T	-40.22T	-5.22T	1L	6L
Net Income - (IS)	9.75Cr	9.82Cr	10Cr	10Cr	10Cr
Net Income to Common Incl Extra Items	9.75Cr	9.82Cr	10Cr	10Cr	10Cr
Net Income to Common Excl. Extra Items	9.75Cr	9.82Cr	10Cr	10Cr	10Cr
Per Share Items
Net EPS - Basic	0.44	0.43	0.44	0.44	0.44
Basic EPS - Continuing Operations	0.44	0.43	0.44	0.44	0.44
Basic Weighted Average Shares Outstanding	22Cr	23Cr	23Cr	23Cr	23Cr
Net EPS - Diluted	0.44	0.43	0.44	0.44	0.44
Diluted EPS - Continuing Operations	0.44	0.43	0.44	0.44	0.44
Diluted Weighted Average Shares Outstanding	22Cr	23Cr	23Cr	23Cr	23Cr
Normalized Basic EPS	0.34	0.33	0.34	0.34	0.35
Normalized Diluted EPS	0.34	0.33	0.34	0.34	0.35
Dividend Per Share	0.32	0.39	0.4	0.4	0.4
Payout Ratio	42.23	68.61	97.22	93.97	88.93
Supplemental Items
EBITDA	9.61Cr	13Cr	13Cr	13Cr	13Cr
EBITA	9.44Cr	12Cr	13Cr	12Cr	13Cr
EBIT	9.44Cr	12Cr	13Cr	12Cr	13Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	26Cr	24Cr	25Cr	26Cr	28Cr
Effective Tax Rate - (Ratio)	19.39	20.14	20.2	20.24	20.28
Current Domestic Taxes	2.46Cr	2.62Cr	2.67Cr	2.65Cr	2.52Cr
Total Current Taxes	2.46Cr	2.62Cr	2.67Cr	2.65Cr	2.52Cr
Deferred Domestic Taxes	-11.47L	-14.19L	-13.07L	-10.17L	4L
Total Deferred Taxes	-11.47L	-14.19L	-13.07L	-10.17L	4L
Normalized Net Income	7.56Cr	7.69Cr	7.86Cr	7.87Cr	8.14Cr
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	5L	5L	6L	4L	5L
Supplemental Operating Expense Items
Marketing Expenses	53.1L	69.48L	62.48L	77.9L	-
Selling and Marketing Expenses	48.21L	45.97L	61.91L	56.35L	56.41L
General and Administrative Expenses	7.36Cr	5.85Cr	5.47Cr	7Cr	8.01Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	15Cr	6.45Cr	7.08Cr	10Cr	12Cr
Short Term Investments	8.99Cr	8.04Cr	9.12Cr	14Cr	13Cr
Trading Asset Securities, Total	18Cr	28Cr	23Cr	19Cr	19Cr
Total Cash And Short Term Investments	42Cr	43Cr	39Cr	43Cr	45Cr
Accounts Receivable, Total	8.71Cr	12Cr	12Cr	7.76Cr	8.75Cr
Other Receivables	12.49L	15.4L	10.13L	7L	12.63L
Total Receivables	8.83Cr	12Cr	12Cr	7.82Cr	8.87Cr
Prepaid Expenses	-	-	-	-	19.61L
Other Current Assets, Total	36.32L	98.27L	1.1Cr	1.25Cr	1.88Cr
Total Current Assets	51Cr	56Cr	52Cr	52Cr	56Cr
Gross Property Plant And Equipment	3.84Cr	3.9Cr	3.83Cr	2.63Cr	2.67Cr
Accumulated Depreciation	-2Cr	-2.59Cr	-3.07Cr	-1.61Cr	-1.73Cr
Net Property Plant And Equipment	1.85Cr	1.31Cr	76.14L	1.02Cr	93.71L
Long-term Investments	-	-	3.07Cr	3.37Cr	3.62Cr
Other Intangibles, Total	1.25Cr	1.87Cr	2.04Cr	2.49Cr	2.18Cr
Deferred Tax Assets Long-Term	46L	43.4L	56.48L	48.86L	42.53L
Other Long-Term Assets, Total	28.61L	28.61L	28.61L	28.61L	29.81L
Total Assets	55Cr	60Cr	59Cr	60Cr	63Cr
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	1.36Cr	1.83Cr	1.5Cr	2.08Cr	1.56Cr
Current Portion of Leases	33.7L	39.7L	21.92L	25.86L	48.02L
Current Income Taxes Payable	1.26Cr	1.11Cr	1.05Cr	83.16L	84.02L
Other Current Liabilities	2.51Cr	4Cr	3.87Cr	3.11Cr	5.81Cr
Total Current Liabilities	5.47Cr	7.34Cr	6.63Cr	6.28Cr	8.69Cr
Long-Term Leases	1.01Cr	61.38L	24.72L	54.49L	25.82L
Pension & Other Post Retirement Benefits	2.34Cr	1.9Cr	2.32Cr	1.67Cr	1.81Cr
Other Non Current Liabilities	-	-	-	14.85L	14.85L
Total Liabilities	8.81Cr	9.85Cr	9.2Cr	8.64Cr	11Cr
Common Stock, Total	12Cr	12Cr	12Cr	12Cr	12Cr
Additional Paid In Capital	27Cr	27Cr	27Cr	27Cr	27Cr
Retained Earnings	7.27Cr	10Cr	11Cr	11Cr	14Cr
Comprehensive Income and Other	1L	68.43L	68.43L	1.4Cr	-1L
Total Common Equity	46Cr	50Cr	50Cr	51Cr	52Cr
Minority Interest	13.27L	13.67L	13.73L	12.7L	-
Total Equity	46Cr	50Cr	50Cr	51Cr	52Cr
Total Liabilities And Equity	55Cr	60Cr	59Cr	60Cr	63Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23Cr	23Cr	23Cr	23Cr	23Cr
ECS Total Common Shares Outstanding	23Cr	23Cr	23Cr	23Cr	23Cr
Book Value / Share	1.99	2.15	2.17	2.22	2.28
Tangible Book Value	45Cr	48Cr	48Cr	49Cr	50Cr
Tangible Book Value Per Share	1.94	2.07	2.08	2.12	2.18
Total Debt	1.35Cr	1.01Cr	46.64L	80.36L	73.84L
Net Debt	-40Cr	-42Cr	-39Cr	-42Cr	-44Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.34Cr	1.9Cr	2.32Cr	1.67Cr	1.81Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13.27L	13.67L	13.73L	12.7L	-
Equity Method Investments, Total	-	-	3.07Cr	3.37Cr	3.62Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	48.44L	48.44L	48.44L	55.76L	57.84L
Machinery, Total	57.27L	62.63L	67.64L	75.66L	79.97L
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.51Cr	2.55Cr	2.26Cr	2.51Cr	2.35Cr

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	9.75Cr	9.82Cr	10Cr	10Cr	10Cr
Depreciation & Amortization - CF	65.82L	64.97L	63.58L	59.25L	54.91L
Depreciation & Amortization, Total	65.82L	64.97L	63.58L	59.25L	54.91L
Amortization of Deferred Charges, Total - (CF)	3L	13.14L	15.45L	19.46L	30.72L
(Gain) Loss From Sale Of Asset	-7L	18.16T	-7L	-	-
(Gain) Loss on Sale of Investments - (CF)	1.97Cr	58.44T	58.39L	-7L	-2L
Asset Writedown & Restructuring Costs	-	-	317	34	16
(Income) Loss On Equity Investments - (CF)	-	-	-7L	-29.66L	-25.26L
Provision and Write-off of Bad Debts	-	-1L	-28.42L	25.03L	-15.42L
Other Operating Activities, Total	-1.97Cr	1L	3L	-21.85L	32.43L
Change In Accounts Receivable	-5.98Cr	-3.38Cr	-35.44L	3.86Cr	-1.95Cr
Change In Accounts Payable	-45.4L	1.71Cr	-50.34L	48.7T	2.18Cr
Change in Other Net Operating Assets	14.1L	6L	11.71L	-20.06L	-1L
Cash from Operations	4.07Cr	9.01Cr	10Cr	14Cr	11Cr
Capital Expenditure	-27.78L	-11.91L	-11.37L	-19.91L	-14.7L
Sale of Property, Plant, and Equipment	11.21L	-	10L	-	-
Sale (Purchase) of Intangible assets	-89.75L	-74.88L	-33.28L	-64.12L	-
Investment in Marketable and Equity Securities, Total	-24Cr	-9.59Cr	71.67L	-57.43L	50.72L
Other Investing Activities, Total	2L	6L	13.47L	15.88L	15.94L
Cash from Investing	-25Cr	-10Cr	50.1L	-1.26Cr	51.96L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-58.49L	-33.7L	-39.7L	-31.82L	-38.1L
Total Debt Repaid	-58.49L	-33.7L	-39.7L	-31.82L	-38.1L
Issuance of Common Stock	31Cr	-	-	3L	-
Common Dividends Paid	-4.12Cr	-6.74Cr	-9.75Cr	-9.43Cr	-8.99Cr
Common & Preferred Stock Dividends Paid	-4.12Cr	-6.74Cr	-9.75Cr	-9.43Cr	-8.99Cr
Other Financing Activities, Total	-60.55L	-	-	-	-2L
Cash from Financing	25Cr	-7.08Cr	-10Cr	-9.71Cr	-9.39Cr
Miscellaneous Cash Flow Adjustments	-7L	6L	-	-5.54T	-22.88T
Net Change in Cash	4.6Cr	-8.41Cr	62.98L	3.18Cr	2.21Cr
Supplemental Items
Cash Interest Paid	7L	7L	5L	5L	5L
Cash Income Tax Paid (Refund)	2.17Cr	2.77Cr	2.73Cr	2.86Cr	2.51Cr
Levered Free Cash Flow	-1.43Cr	5.92Cr	7.52Cr	11Cr	9.18Cr
Unlevered Free Cash Flow	-1.38Cr	5.96Cr	7.55Cr	11Cr	9.21Cr
Change In Net Working Capital	6.8Cr	1.68Cr	1Cr	-3.7Cr	-31.01L
Net Debt Issued / Repaid	-58.49L	-33.7L	-39.7L	-31.82L	-38.1L

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	15.52	13.54	13.83	12.98	13.31
Return on Total Capital	20.05	15.79	16.26	15.08	15.59
Return On Equity %	34.76	20.56	20.14	19.81	19.41
Return on Common Equity	34.85	20.61	20.19	19.88	19.55
Margin Analysis
Gross Profit Margin %	75.42	76.72	76.9	76.98	77.75
SG&A Margin	34.23	25.9	24.35	29.22	30.75
EBITDA Margin %	41.94	51.49	53.22	48.44	47.66
EBITA Margin %	41.2	50.82	52.55	47.77	47
EBIT Margin %	41.2	50.82	52.55	47.77	47
Income From Continuing Operations Margin %	42.54	40.36	40.14	38.72	36.03
Net Income Margin %	42.55	40.34	40.13	38.76	36.25
Net Avail. For Common Margin %	42.55	40.34	40.13	38.76	36.25
Normalized Net Income Margin	32.99	31.57	31.43	30.38	29.16
Levered Free Cash Flow Margin	-6.24	24.31	30.09	43.82	32.91
Unlevered Free Cash Flow Margin	-6.03	24.48	30.21	43.94	33.03
Asset Turnover
Asset Turnover	0.6	0.43	0.42	0.43	0.45
Fixed Assets Turnover	12.68	15.41	24.09	29.01	28.46
Receivables Turnover (Average Receivables)	3.26	2.34	2.05	2.51	3.24
Short Term Liquidity
Current Ratio	9.31	7.58	7.91	8.32	6.42
Quick Ratio	9.24	7.45	7.74	8.12	6.18
Operating Cash Flow to Current Liabilities	0.74	1.23	1.55	2.25	1.28
Days Sales Outstanding (Average Receivables)	111.89	156.26	178.48	145.62	112.62
Long Term Solvency
Total Debt/Equity	2.93	2.03	0.93	1.57	1.41
Total Debt / Total Capital	2.85	1.99	0.92	1.54	1.39
LT Debt/Equity	2.2	1.24	0.49	1.06	0.49
Long-Term Debt / Total Capital	2.14	1.21	0.49	1.05	0.49
Total Liabilities / Total Assets	16.1	16.55	15.55	14.42	17.24
EBIT / Interest Expense	128.08	177.95	272.53	242.33	239.23
EBITDA / Interest Expense	137.01	187.29	285.73	253.94	249.25
(EBITDA - Capex) / Interest Expense	133.24	185.58	283.37	250.03	246.57
Total Debt / EBITDA	0.13	0.08	0.03	0.06	0.05
Net Debt / EBITDA	-4	-3.22	-2.82	-3.27	-3.23
Total Debt / (EBITDA - Capex)	0.14	0.08	0.03	0.06	0.05
Net Debt / (EBITDA - Capex)	-4.11	-3.25	-2.84	-3.32	-3.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.88	-5.02	2.64	3.6	7.75
Gross Profit, 1 Yr. Growth %	19.68	-6.62	2.89	3.71	8.82
EBITDA, 1 Yr. Growth %	0.04	1.66	6.09	-5.72	6.03
EBITA, 1 Yr. Growth %	0.43	1.73	6.15	-5.83	6.02
EBIT, 1 Yr. Growth %	0.43	1.73	6.15	-5.83	6.02
Earnings From Cont. Operations, 1 Yr. Growth %	31.6	0.83	2.08	-0.06	0.28
Net Income, 1 Yr. Growth %	31.64	0.76	2.12	0.04	0.77
Normalized Net Income, 1 Yr. Growth %	29.72	1.69	2.21	0.12	3.07
Diluted EPS Before Extra, 1 Yr. Growth %	-66.54	-2.62	2.12	0.04	0.77
Accounts Receivable, 1 Yr. Growth %	72.01	32.72	3.55	-35.2	12.75
Net Property, Plant and Equip., 1 Yr. Growth %	4.4	-28.84	-42.04	34.4	-8.43
Total Assets, 1 Yr. Growth %	157	8.76	-0.63	1.26	5.55
Tangible Book Value, 1 Yr. Growth %	356	7.04	0.21	1.82	3.08
Common Equity, 1 Yr. Growth %	351.14	8.2	0.56	2.64	2.32
Cash From Operations, 1 Yr. Growth %	-56.52	121.38	14.06	37.69	-21.66
Capital Expenditures, 1 Yr. Growth %	73.63	-57.13	-4.53	75.1	-82.51
Levered Free Cash Flow, 1 Yr. Growth %	-119.42	2.06T	27.08	50.85	-19.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.67	1.76T	26.66	50.67	-19.01
Dividend Per Share, 1 Yr. Growth %	2.17T	22.64	2.56	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.51	11.45	-1.26	3.12	5.65
Gross Profit, 2 Yr. CAGR %	32.08	13.74	-1.98	3.3	6.23
EBITDA, 2 Yr. CAGR %	26.24	14.25	3.85	0.01	-0.02
EBITA, 2 Yr. CAGR %	29.09	14.74	3.91	-0.02	-0.08
EBIT, 2 Yr. CAGR %	29.09	14.74	3.91	-0.02	-0.08
Earnings From Cont. Operations, 2 Yr. CAGR %	48.77	15.19	1.45	1	0.11
Net Income, 2 Yr. CAGR %	48.79	15.17	1.44	1.08	0.4
Normalized Net Income, 2 Yr. CAGR %	46.91	14.85	1.95	1.16	1.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.35	-42.92	-0.28	1.08	0.4
Accounts Receivable, 2 Yr. CAGR %	65.61	51.09	17.23	-18.09	-14.52
Net Property, Plant and Equip., 2 Yr. CAGR %	64.81	-13.81	-35.78	-11.74	10.94
Total Assets, 2 Yr. CAGR %	106.25	67.19	3.96	0.31	3.38
Tangible Book Value, 2 Yr. CAGR %	191.2	120.93	3.57	1.01	2.45
Common Equity, 2 Yr. CAGR %	185.25	120.94	4.31	1.6	2.48
Cash From Operations, 2 Yr. CAGR %	9.96	-1.89	58.9	25.32	3.86
Capital Expenditures, 2 Yr. CAGR %	44.19	-13.73	-36.03	29.29	13.7
Levered Free Cash Flow, 2 Yr. CAGR %	-3.4	-10.3	424.14	38.45	10.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.47	-10.27	385.9	38.14	10.47
Dividend Per Share, 2 Yr. CAGR %	-67.44	427.8	12.15	1.27	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.55	22.49	8.43	0.33	4.64
Gross Profit, 3 Yr. CAGR %	11.41	23.55	10	-0.12	5.11
EBITDA, 3 Yr. CAGR %	23.9	27.64	11.46	0.56	1.98
EBITA, 3 Yr. CAGR %	26.94	29.75	11.8	0.56	1.95
EBIT, 3 Yr. CAGR %	26.94	29.75	11.8	0.56	1.95
Earnings From Cont. Operations, 3 Yr. CAGR %	45.21	30.68	10.65	0.94	0.76
Net Income, 3 Yr. CAGR %	45.22	30.66	10.64	0.97	0.97
Normalized Net Income, 3 Yr. CAGR %	38.42	29.95	10.47	1.34	1.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.87	-47.41	-30.7	-0.17	0.97
Accounts Receivable, 3 Yr. CAGR %	-38.26	53.83	33.21	-3.79	-8.88
Net Property, Plant and Equip., 3 Yr. CAGR %	30.3	24.57	-24.49	-17.85	-10.65
Total Assets, 3 Yr. CAGR %	-1.92	66.63	40.57	3.05	2.03
Tangible Book Value, 3 Yr. CAGR %	94.38	108.6	69.75	2.98	1.7
Common Equity, 3 Yr. CAGR %	92.77	106.49	69.95	3.75	1.84
Cash From Operations, 3 Yr. CAGR %	-13.05	38.85	3.16	51.49	7.15
Capital Expenditures, 3 Yr. CAGR %	76.12	-3.77	-10.77	-10.51	7.27
Levered Free Cash Flow, 3 Yr. CAGR %	-35.83	56.94	0.74	246.05	15.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.61	56.77	0.66	228.88	15.62
Dividend Per Share, 3 Yr. CAGR %	-55.75	-49.34	205.71	7.95	0.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.66	18.35	10.39	14.34	7.31
Gross Profit, 5 Yr. CAGR %	17.71	16.99	8.99	15.01	8.48
EBITDA, 5 Yr. CAGR %	-	-	21.36	15.77	6.72
EBITA, 5 Yr. CAGR %	15.61	32.53	23.27	16.9	6.89
EBIT, 5 Yr. CAGR %	15.61	32.53	23.27	16.9	6.89
Earnings From Cont. Operations, 5 Yr. CAGR %	22.05	36.81	25.81	17.88	6.3
Net Income, 5 Yr. CAGR %	22.05	36.8	25.81	17.91	6.43
Normalized Net Income, 5 Yr. CAGR %	21.57	32.62	22.48	17.56	6.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-20.76	-27.13	-31.7	-19.62
Accounts Receivable, 5 Yr. CAGR %	7.23	-14.75	-20.21	19.55	11.55
Net Property, Plant and Equip., 5 Yr. CAGR %	16.28	1.48	-1.82	8.53	-11.93
Total Assets, 5 Yr. CAGR %	21.96	5.03	0.39	36.02	24.31
Tangible Book Value, 5 Yr. CAGR %	47.98	55.21	51.11	56.08	38.7
Common Equity, 5 Yr. CAGR %	48.19	55.45	50.79	55.49	38.82
Cash From Operations, 5 Yr. CAGR %	-	-	10.66	33.27	3.44
Capital Expenditures, 5 Yr. CAGR %	-	-	17.46	8.3	-1.68
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	6.82	49.27	4.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	6.83	49.04	4.47
Dividend Per Share, 5 Yr. CAGR %	-30.77	-21.82	-35.81	-33.17	95.52