YOLFTbeta
TQM Corporation Public Company Limited

TQM Corporation Public Company Limited

TQM · BK · Financial Services / Insurance Brokers

14.50THB-0.10 (-0.68%)

Price History

Full chart

Market Stats

Previous Close14.60
Open14.60
Day Range14.50 – 14.70
52-Week Range9.75 – 17.43
Volume128.16K
Market Cap8.60B
P/E (TTM)12.65
Forward P/E0.00
EPS1.17
Dividend Yield8.72%
Beta0.18
50-Day Avg15.97
200-Day Avg14.13

About

TQM Alpha Public Company Limited engages in the insurance brokerage business in Thailand. It offers individual and group life insurance products; non-life insurance products comprising motor and non-motor, health, and accident insurance; life insurance broker; reinsurance products; and consulting services for insurance claims. The company also provides personal loans; IT and software services; procurement and consulting services for computer software and hardware; and consultation, advice, and services for secured loans. In addition, it manages an online platform for providing insurance broker service to customers. Further, the company provides services as a manager, caregiver, and collects benefits, as well as property management services. Additionally, it operates as a third-party administrator for providing medical claims assessment; and a medical benefits administrator that offers clinical benefits navigation, mental health therapy, and virtual primary care. The company was formerly known as TQM Corporation Public Company Limited and changed its name to TQM Alpha Public Company Limited in May 2022. The company was founded in 2011 and is headquartered in Bangkok, Thailand. TQM Alpha Public Company Limited operates as a subsidiary of Eternal Growth Corporation Company Limited.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEODr. Napassanun Punnipa
  • Employees0
  • Headquarters123, Ladplakao Road, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.tqmalpha.com

Leadership

  • Dr. Unchalin PunnipaChairman of the Board & President · b. 1962
  • Dr. Napassanun PunnipaCEO & Director · b. 1972
  • Ms. Somporn AmpaisutthipongCFO & Executive Director · b. 1965
  • Mr. Ampon OniamCOO & Executive Director · b. 1961
  • Ms. Ratana PunnipaChief Risk Officer & Executive Director · b. 1963
  • Ms. Aumaraporn VaiyavatjamaiSenior Vice President of Accounting · b. 1967
  • Mr. Uthai KiattvikraiExecutive Vice President of Information Technology
  • Mr. Nikom ChankongExecutive VP of Claim & Legal Affairs
  • Mr. Komnate NateprapaiExecutive Vice President of Marketing
  • Mr. Chaiyod PornpongapisithExecutive Vice President of Operations

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.16B2.19B2.26B2.50B2.76B3.13B3.54B3.62B3.73B3.96B3.90B
Growth (%)--+1.50%+3.05%+10.78%+10.35%+13.23%+13.13%+2.48%+3.01%+6.06%-1.40%
Cost of Revenue-1.23B1.19B1.17B1.29B1.46B1.52B1.61B1.69B1.74B1.93B2.01B
Gross Profit-929.54M1.00B1.09B1.21B1.30B1.61B1.93B1.93B2.00B2.03B3.90B
Gross Margin-43.06%45.67%48.08%48.53%47.18%51.44%54.58%53.32%53.50%51.29%100.00%
Operating Expense-821.90M805.96M775.21M736.42M721.88M771.90M3.13B3.02B892.01M903.42M2.95B
Operating Income-1.14K107.64M194.65M310.39M477.34M580.34M835.72M-1.20B-1.09B1.10B1.13B954.09M
Operating Margin-4.99%8.88%13.75%19.08%21.03%26.74%-33.84%-30.05%29.59%28.46%24.45%
EBITDA-1.14K164.09M251.13M360.03M527.16M654.72M1.02B1.40B1.34B1.34B1.36B1.24B
EBITDA Margin-7.60%11.46%15.95%21.08%23.72%32.59%39.57%37.06%35.90%34.40%31.85%
Net Income-2.22K-3.60K38.26M268.31M404.27M507.23M702.00M890.43M809.29M816.27M810.87M736.82M
Net Income Margin--0.00%1.75%11.88%16.16%18.38%22.46%25.19%22.34%21.87%20.49%18.88%
Interest Expense1.07K-20.84M17.77M18.54M02.09M2.45M1.72M25.20M60.95M47.88M
Interest Expense % of Total Revenue--0.95%0.79%0.74%0.00%0.07%0.07%0.05%0.68%1.54%1.23%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets482.16K2.01B1.87B1.91B3.82B4.26B4.95B4.44B4.90B5.46B5.70B6.13B
Total Liabilities6.42K1.60B1.53B1.53B1.68B1.91B2.55B1.43B1.75B2.19B2.25B2.68B
Total Equity475.74K5.04M335.71M376.48M2.15B2.35B2.40B2.68B2.57B2.71B2.88B2.91B
Cash482.05K408.41M295.07M539.47M848.33M959.39M1.11B804.04M729.09M887.10M1.01B1.13B
Total Debt-205.65K----592.72M499.79M815.07M1.30B1.38B1.66B
Net Debt-482.05K-408.21M-295.07M-539.47M-848.33M-959.39M-514.33M-304.25M85.99M415.44M369.46M535.89M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.81M274.50M222.80M246.48M493.65M693.89M877.92M418.20M797.81M462.59M642.75M
Investing Cash Flow-48.78M-203.05M246.60M-1.32B-75.69M182.69M-301.69M-126.49M-279.22M282.75M6.60M
Financing Cash Flow-52.00M-184.80M-225.00M1.39B-306.90M-728.93M-882.60M-515.22M-377.68M-617.88M-534.81M
Capital Expenditure23.43M62.08M54.07M24.92M28.14M69.18M28.10M60.31M90.90M36.07M24.44M
Free Cash Flow207.37M212.43M168.74M221.55M465.51M624.71M849.82M357.89M686.50M426.52M618.31M
Dividends Paid52.00M409.10M225.00M317.25M285.00M630.00M821.16M804.11M689.56M646.89M672.56M
FCF to OCF89.85%77.39%75.73%89.89%94.30%90.03%96.80%85.58%86.05%92.20%96.20%
Dividend Paid to FCF25.08%192.58%133.34%143.19%61.22%100.85%96.63%224.68%100.45%151.67%108.77%

Earnings

Report DateFeb 27, 2019May 14, 2019Aug 14, 2019Nov 8, 2019Feb 27, 2020Jun 3, 2020Aug 10, 2020Nov 12, 2020Feb 22, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Feb 24, 2022May 11, 2022Aug 14, 2022Nov 13, 2022Feb 27, 2023May 10, 2023Aug 15, 2023Nov 13, 2023Feb 27, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 27, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Feb 25, 2026May 13, 2026Aug 19, 2026
EPS Estimate-0.20-----0.28-0.330.400.400.370.350.46----------------
EPS Actual0.210.180.200.210.250.300.270.280.630.340.370.410.370.360.300.340.350.320.330.340.360.380.330.350.290.380.270.270.310.310.29
Surprise--10.00%-----0.00%-3.03%-7.50%2.50%0.00%2.86%-34.78%----------------
Timing-Pre-marketPre-market---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap8.60B
Enterprise Value9.00B
Trailing P/E12.65
Forward P/E0.00
Price / Sales2.26
Price / Book3.21
EPS1.17
Book Value5.19
Revenue (TTM)3.80B
Gross Profit (TTM)1.78B
EBITDA1.07B
Profit Margin18.45%
Operating Margin24.40%
Return on Equity22.59%
Return on Assets10.20%
Shares Outstanding581.24M
Shares Float139.43M
Beta0.18
Dividend Yield8.72%
Dividend Rate1.30
Payout Ratio106.94%

Dividends

20262×
0.65Aug 27, 20260.60Mar 12, 2026
20252×
0.50Aug 27, 20250.50Mar 13, 2025
20242×
0.45Aug 28, 20240.50Mar 12, 2024
20232×
0.50Aug 28, 20230.50Mar 13, 2023
20222×
0.70Aug 26, 20220.50Mar 24, 2022
20212×
0.72Aug 26, 20210.57Mar 9, 2021
20202×
0.50Aug 21, 20200.55Mar 16, 2020
20192×
0.33Aug 28, 20190.15Mar 11, 2019

Stock Splits

  • Jan 13, 20222:1