TQR Public Company Limited

BK:TQR Thailand Insurance - Reinsurance
Market Cap
$35.15 Million
฿1.22 Billion THB
Market Cap Rank
#28599 Global
#526 in Thailand
Share Price
฿5.30
Change (1 day)
-0.47%
52-Week Range
฿4.56 - ฿5.80
All Time High
฿20.65
About

TQR Public Company Limited operates as a reinsurance broker in Thailand. It operates through three segments: Traditional Business, Alternatives Business, and Other Business. The company offers treaty and facultative reinsurance, as well as motor car, motorcycle, extended warranty, travel, cyber security, medical malpractice, and director and officer liability insurance services. It also provides … Read more

TQR Public Company Limited (TQR) - Net Assets

Latest net assets as of September 2025: ฿498.38 Million THB

Based on the latest financial reports, TQR Public Company Limited (TQR) has net assets worth ฿498.38 Million THB as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿594.20 Million) and total liabilities (฿95.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿498.38 Million
% of Total Assets 83.87%
Annual Growth Rate 29.69%
5-Year Change 405.11%
10-Year Change N/A
Growth Volatility 116.1

TQR Public Company Limited - Net Assets Trend (2016–2024)

This chart illustrates how TQR Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for TQR Public Company Limited (2016–2024)

The table below shows the annual net assets of TQR Public Company Limited from 2016 to 2024.

Year Net Assets Change
2024-12-31 ฿512.66 Million +2.61%
2023-12-31 ฿499.60 Million +0.56%
2022-12-31 ฿496.80 Million +8.19%
2021-12-31 ฿459.21 Million +352.44%
2020-12-31 ฿101.50 Million +80.36%
2019-12-31 ฿56.27 Million -18.06%
2018-12-31 ฿68.68 Million +17.63%
2017-12-31 ฿58.38 Million -8.88%
2016-12-31 ฿64.07 Million --

Equity Component Analysis

This analysis shows how different components contribute to TQR Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 78.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ฿100.86 Million 19.72%
Other Components ฿410.53 Million 80.28%
Total Equity ฿511.39 Million 100.00%

TQR Public Company Limited Competitors by Market Cap

The table below lists competitors of TQR Public Company Limited ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TQR Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 498,226,020 to 511,392,474, a change of 13,166,454 (2.6%).
  • Net income of 100,350,657 contributed positively to equity growth.
  • Dividend payments of 94,299,385 reduced retained earnings.
  • New share issuances of 337,500 increased equity.
  • Other comprehensive income decreased equity by 18,342,900.
  • Other factors increased equity by 25,120,582.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿100.35 Million +19.62%
Dividends Paid ฿94.30 Million -18.44%
Share Issuances ฿337.50K +0.07%
Other Comprehensive Income ฿-18.34 Million -3.59%
Other Changes ฿25.12 Million +4.91%
Total Change ฿- 2.64%

Book Value vs Market Value Analysis

This analysis compares TQR Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.38x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.24x to 2.38x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 ฿4.27 ฿5.30 x
2017-12-31 ฿3.89 ฿5.30 x
2018-12-31 ฿0.30 ฿5.30 x
2019-12-31 ฿0.24 ฿5.30 x
2020-12-31 ฿0.44 ฿5.30 x
2021-12-31 ฿2.06 ฿5.30 x
2022-12-31 ฿2.15 ฿5.30 x
2023-12-31 ฿2.17 ฿5.30 x
2024-12-31 ฿2.22 ฿5.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TQR Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.62%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 38.76%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.17x
  • Recent ROE (19.62%) is below the historical average (41.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 56.17% 38.54% 0.46x 3.17x ฿29.58 Million
2017 35.11% 19.55% 0.32x 5.54x ฿14.66 Million
2018 47.88% 21.39% 0.60x 3.72x ฿26.01 Million
2019 78.25% 33.24% 0.36x 6.62x ฿38.41 Million
2020 72.96% 37.78% 0.92x 2.10x ฿63.91 Million
2021 21.29% 38.02% 0.47x 1.20x ฿51.69 Million
2022 19.83% 40.34% 0.41x 1.20x ฿48.68 Million
2023 20.13% 40.13% 0.42x 1.19x ฿50.49 Million
2024 19.62% 38.76% 0.43x 1.17x ฿49.21 Million

Industry Comparison

This section compares TQR Public Company Limited's net assets metrics with peer companies in the Insurance - Reinsurance industry.

Industry Context

  • Industry: Insurance - Reinsurance
  • Average net assets among peers: $1,441,362,055
  • Average return on equity (ROE) among peers: 23.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TQR Public Company Limited (TQR) ฿498.38 Million 56.17% 0.19x $9.80 Million
Thai Reinsurance Public Company Limited (THRE) $1.57 Billion 22.18% 1.02x $26.24 Million
Thaire Life Assurance Public Company Limited (THREL) $1.31 Billion 24.50% 0.56x $12.78 Million