T

TQR PCL
SET:TQR

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TQR PCL
SET:TQR
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Price: 6.1 THB 0.83% Market Closed
Market Cap: 1.4B THB
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TQR PCL?
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Balance Sheet

Balance Sheet Decomposition
TQR PCL

Current Assets 563.2m
Cash & Short-Term Investments 413.5m
Receivables 134.7m
Other Current Assets 15.1m
Non-Current Assets 67.9m
Long-Term Investments 31.5m
PP&E 7.5m
Intangibles 20.1m
Other Non-Current Assets 8.9m
Current Liabilities 75.7m
Accrued Liabilities 9.7m
Other Current Liabilities 66m
Non-Current Liabilities 22m
Long-Term Debt 2.3m
Other Non-Current Liabilities 19.7m

Balance Sheet
TQR PCL

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Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
89
65
103
149
64
71
Cash Equivalents
58
89
65
103
149
64
71
Short-Term Investments
5
5
10
30
268
365
322
Total Receivables
114
45
37
51
89
117
121
Accounts Receivables
114
45
37
51
89
116
120
Other Receivables
0
0
0
0
0
2
1
Other Current Assets
128
100
1
2
3
10
11
Total Current Assets
305
239
112
185
509
556
524
PP&E Net
12
8
7
18
18
13
8
PP&E Gross
0
0
0
0
0
13
8
Accumulated Depreciation
0
0
0
0
0
26
31
Intangible Assets
2
3
4
4
12
19
20
Long-Term Investments
1
0
0
0
0
0
31
Other Long-Term Assets
4
5
6
6
7
7
9
Total Assets
324
N/A
255
-21%
129
-50%
213
+66%
547
+157%
595
+9%
592
-1%
Liabilities
Accrued Liabilities
0
0
0
0
0
18
15
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
1
4
3
4
2
Other Current Liabilities
253
174
54
80
51
51
49
Total Current Liabilities
254
176
55
84
55
73
66
Long-Term Debt
5
3
3
10
10
6
2
Minority Interest
0
0
0
0
1
1
1
Other Liabilities
6
8
15
17
23
19
23
Total Liabilities
265
N/A
187
-30%
72
-61%
111
+54%
89
-20%
100
+12%
93
-7%
Equity
Common Stock
8
8
8
85
115
115
115
Retained Earnings
51
61
49
16
73
110
113
Additional Paid In Capital
0
0
0
0
270
270
270
Total Equity
58
N/A
69
+18%
56
-18%
101
+80%
458
+351%
495
+8%
498
+1%
Total Liabilities & Equity
324
N/A
255
-21%
129
-50%
213
+66%
547
+157%
595
+9%
592
-1%
Shares Outstanding
Common Shares Outstanding
230
230
230
170
230
230
230

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