Tqr Public Company Limited (TQR) - Financials, balance sheet (annual)

5.100000 THB

0.1

Last update Jul 11, 1:56 PM +07

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Tqr Public Company Limited

5.10

0.10

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	599.1M	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	104.1M	72.3M	66.0M	150.1M
Other short term investments	185.1M	230.7M	284.5M	178.5M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	24.9M	20.4M	18.7M	12.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	24.9M	20.4M	18.7M	12.5M
Investments and advances	362.8M	352.6M	364.9M	268.4M
Other non current assets	—	—	—	—
Total liabilities	86.4M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	44.7M	43.4M	48.5M	31.3M
Accrued expenses	—	—	—	—
Short term debt	2.6M	2.2M	4.0M	3.4M
Deferred revenue	—	—	—	—
Tax payable	8.3M	10.5M	11.1M	12.6M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	5.4M	2.5M	4.7M	10.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	115M	115M	115M	115M
Retained earnings	100.9M	94.8M	92.0M	61.2M
Other shareholders equity	11.5M	11.5M	11.5M	11.5M
Total shareholders equity	512.7M	499.6M	496.8M	459.2M
Additional paid in capital	270.1M	270.1M	270.1M	270.1M
Treasury stock	—	—	—	—
Minority interest	1.3M	1.4M	1.4M	1.3M