YOLFTbeta
TQ

TQR Public Company Limited

TQR · BK · Financial Services / Insurance - Reinsurance

6.35THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.35
Open6.35
Day Range6.30 – 6.35
52-Week Range4.36 – 6.55
Volume7.40K
Market Cap1.37B
P/E (TTM)11.67
Forward P/E0.00
EPS0.51
Dividend Yield6.82%
Beta0.12
50-Day Avg6.07
200-Day Avg5.39

About

TQR Public Company Limited operates as a reinsurance broker in Thailand and internationally. It operates through three segments: Traditional Business, Alternatives Business, and Other Business. The company offers treaty and facultative reinsurance; and motor car, motorcycle, extended warranty, travel, cyber security, medical malpractice, and director and officer liability insurance services. It also provides packaged software and seminar services. TQR Public Company Limited was founded in 2012 and is based in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Reinsurance
  • CEOMr. Chanaphan Piriyaphan
  • Employees0
  • Headquarters46/7 Rungrojthanakul Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.tqr.co.th/en/

Leadership

  • Mr. Chanaphan PiriyaphanCEO & Executive Director · b. 1971
  • Ms. Yupares PiriyaphanDeputy CEO & Director · b. 1977
  • Mr. Pornkasem LaudhittirutExecutive Vice President Business Development Support & Director · b. 1978
  • Ms. Parichat ChotipumiwetChief Financial Officer · b. 1983
  • Ms. Tipaporn LeenanurakChief Operating Officer
  • Ms. Juthanard On-ChamVP of Human Resource, Procurement & Administration Department
  • Mr. Sopon PorntangjitlikhitExecutive Vice President Claims, Legal and Compliance Department · b. 1973
  • Ms. Nuchanart SakwisetchaikulSenior Vice President of Specialty Reinsurance Department
  • Mr. Ashirawat RongkacharoenratSenior Vice President Business Development-Facultative Reinsurance and Special Project · b. 1980

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.39M104.86M153.75M132.49M196.04M256.37M243.50M249.93M258.92M275.87M
Growth (%)-+12.27%+46.63%-13.83%+47.97%+30.77%-5.02%+2.64%+3.60%+6.55%
Cost of Revenue16.91M19.63M27.45M33.43M51.64M56.31M56.69M57.73M--
Gross Profit76.49M85.22M153.75M132.49M144.40M256.37M243.50M192.20M258.92M275.87M
Gross Margin81.90%81.28%100.00%100.00%73.66%100.00%100.00%76.90%100.00%100.00%
Operating Expense30.79M54.96M106.84M76.45M50.41M135.47M120.45M60.86M133.23M149.76M
Operating Income45.70M30.26M46.92M56.04M93.99M120.90M123.04M131.34M125.68M126.10M
Operating Margin48.93%28.86%30.51%42.30%47.94%47.16%50.53%52.55%48.54%45.71%
EBITDA45.70M30.26M52.17M60.41M96.06M128.53M131.55M134.09M134.06M135.21M
EBITDA Margin48.93%28.86%33.93%45.60%49.00%50.13%54.02%53.65%51.78%49.01%
Net Income35.99M20.50M32.88M44.04M74.06M97.48M98.23M100.31M100.35M101.12M
Net Income Margin38.54%19.55%21.39%33.24%37.78%38.02%40.34%40.13%38.76%36.66%
Interest Expense-0340.92K259.11K762.13K736.99K695.34K481.93K510.39K548.12K
Interest Expense % of Total Revenue-0.00%0.22%0.20%0.39%0.29%0.29%0.19%0.20%0.20%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.85M323.71M255.40M372.27M212.98M547.36M595.32M591.57M599.05M633.96M
Total Liabilities138.78M265.32M186.73M315.99M111.49M88.15M98.52M91.97M86.39M110.68M
Total Equity64.07M58.38M68.68M56.27M101.50M457.88M495.44M498.23M511.39M523.28M
Cash43.04M58.26M188.04M309.63M102.56M150.05M65.98M72.28M104.08M124.86M
Total Debt3.12M5.99M4.82M3.21M14.33M13.47M8.63M4.66M8.04M7.38M
Net Debt-39.92M-52.27M-183.21M-306.41M-88.23M-136.58M-57.34M-67.61M-96.04M-117.48M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.92M57.17M27.85M93.62M40.70M90.11M102.78M141.51M112.46M
Investing Cash Flow--2.69M-2.69M-6.97M-20.55M-246.97M-103.99M5.01M-12.56M3.60M
Financing Cash Flow--23.76M-23.76M-57.18M-35.04M252.93M-70.76M-101.49M-97.14M-93.89M
Capital Expenditure0508.58K2.69M2.27M1.84M11.75M8.68M4.46M8.40M1.47M
Free Cash Flow-61.41M54.48M25.58M91.78M28.95M81.43M98.31M133.11M110.99M
Dividends Paid-22.59M22.59M55.05M107.85M41.17M67.39M97.52M94.30M89.93M
FCF to OCF-99.18%95.30%91.84%98.04%71.12%90.37%95.66%94.06%98.69%
Dividend Paid to FCF-36.78%41.46%215.24%117.51%142.21%82.76%99.19%70.84%81.03%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.050.250.12-0.000.110.120.080.120.120.110.080.130.130.100.100.100.150.090.100.110.160.13
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value1.30B
Trailing P/E11.67
Forward P/E0.00
Price / Sales4.74
Price / Book2.63
EPS0.51
Book Value2.34
Revenue (TTM)288.68M
Gross Profit (TTM)225.90M
EBITDA138.39M
Profit Margin39.45%
Operating Margin46.49%
Return on Equity21.61%
Return on Assets13.18%
Shares Outstanding230.00M
Shares Float64.80M
Beta0.12
Dividend Yield6.82%
Dividend Rate0.41
Payout Ratio86.45%

Dividends

20262×
0.20Aug 24, 20260.23Mar 17, 2026
20252×
0.17Aug 22, 20250.22Mar 17, 2025
20242×
0.18Aug 22, 20240.23Mar 15, 2024
20232×
0.17Aug 23, 20230.25Mar 16, 2023
20222×
0.14Aug 23, 20220.15Mar 16, 2022
20212×
0.17Aug 23, 20210.01Mar 16, 2021