View ValuationTQR 将来の成長Future 基準チェック /06現在、 TQRの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Insurance 収益成長7.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 18First quarter 2026 earnings released: EPS: ฿0.16 (vs ฿0.15 in 1Q 2025)First quarter 2026 results: EPS: ฿0.16 (up from ฿0.15 in 1Q 2025). Revenue: ฿86.5m (up 5.0% from 1Q 2025). Net income: ฿36.7m (up 9.0% from 1Q 2025). Profit margin: 42% (up from 41% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Upcoming Dividend • Mar 13Upcoming dividend of ฿0.23 per shareEligible shareholders must have bought the stock before 17 March 2026. Payment date: 15 May 2026. Payout ratio and cash payout ratio are on the higher end at 91% and 84% respectively. Trailing yield: 7.1%. Lower than top quartile of Thai dividend payers (7.5%). Higher than average of industry peers (5.7%).Board Change • Mar 05Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Director Anukool Tuntimas was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 27TQR Public Company Limited Proposes Dividend for Operating Period from 01 January 2025 to 31 December 2025, Payable on May 16, 2026TQR Public Company Limited proposed that the meeting of shareholders approve a dividend payment at the rate of THB 0.40 per share, totaling THB 92.00 million. As the interim dividend of THB 0.184 per share, amounting to approximately THB 42.32 million, was distributed to the shareholders on September 6, 2024, the shareholders will then be paid the remaining dividend of THB 0.216 per share, amounting to approximately THB 49.68 million, from the 2024 net profit, which is subject to corporate income tax at the rate of 20%. The Record Date for determining shareholders entitled to receive the dividend is March 18, 2026. The dividend payment shall be made on May 16, 2026. Ex-dividend date is March 17, 2026. Paid from: Operating period from 01 January 2025 to 31 December 2025. Shareholder's meeting date is 23 April 2026.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: ฿0.44 (vs ฿0.44 in FY 2024)Full year 2025 results: EPS: ฿0.44 (up from ฿0.44 in FY 2024). Revenue: ฿279.0m (up 7.8% from FY 2024). Net income: ฿101.1m (flat on FY 2024). Profit margin: 36% (down from 39% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Declared Dividend • Feb 26Final dividend of ฿0.23 announcedShareholders will receive a dividend of ฿0.23. Ex-date: 17th March 2026 Payment date: 15th May 2026 Dividend yield will be 7.6%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (82% cash payout ratio). The dividend has increased by an average of 95% per year over the past 5 years and payments have been stable during that time. Earnings per share declined by 20% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.お知らせ • Feb 25TQR Public Company Limited, Annual General Meeting, Apr 23, 2026TQR Public Company Limited, Annual General Meeting, Apr 23, 2026, at 10:00 SE Asia Standard Time.Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.099 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.10. Revenue: ฿64.4m (up 7.9% from 3Q 2024). Net income: ฿22.4m (down 1.1% from 3Q 2024). Profit margin: 35% (down from 38% in 3Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿5.55, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 10x in the Insurance industry in Thailand. Total loss to shareholders of 43% over the past three years.Declared Dividend • Aug 10First half dividend reduced to ฿0.17Dividend of ฿0.17 is 4.9% lower than last year. Ex-date: 22nd August 2025 Payment date: 5th September 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not adequately covered by earnings (93% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 131% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 3.6% to bring the payout ratio under control. However, EPS has declined by 36% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: ฿0.09 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.09 (down from ฿0.10 in 2Q 2024). Revenue: ฿65.3m (up 19% from 2Q 2024). Net income: ฿20.1m (down 16% from 2Q 2024). Profit margin: 31% (down from 44% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Reported Earnings • May 11First quarter 2025 earnings released: EPS: ฿0.15 (vs ฿0.13 in 1Q 2024)First quarter 2025 results: EPS: ฿0.15 (up from ฿0.13 in 1Q 2024). Revenue: ฿82.4m (up 2.2% from 1Q 2024). Net income: ฿33.7m (up 9.6% from 1Q 2024). Profit margin: 41% (up from 38% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • Apr 25Tqr Public Company Limited Approves Dividend for the Year 2024, Payable on May 16, 2025TQR Public Company Limited at its meeting held on April 24, 2025 approved dividend payment at the rate of THB 0.40 per share, totaling THB 92.00 million . As the interim dividend of THB 0.184 per share amounting to approximately THB 42.32 million was distributed to the shareholders on September 6, 2024, the shareholders will then be paid the remaining dividend of THB 0.216 per share amounting to approximately THB 49.68 million from the 2024 net profit, which is subject to corporate income tax at the rate of 20%. The Record Date for determining shareholders entitled to receive the dividend is March 18, 2025. The dividend payment shall be made on May 16, 2025.Upcoming Dividend • Mar 10Upcoming dividend of ฿0.22 per shareEligible shareholders must have bought the stock before 17 March 2025. Payment date: 16 May 2025. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 7.7%. Within top quartile of Thai dividend payers (7.5%). Higher than average of industry peers (4.9%).New Risk • Feb 25New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 92% Dividend yield: 7.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Market cap is less than US$100m (฿1.18b market cap, or US$35.2m).Declared Dividend • Feb 24Final dividend reduced to ฿0.22Dividend of ฿0.22 is 4.4% lower than last year. Ex-date: 17th March 2025 Payment date: 16th May 2025 Dividend yield will be 7.8%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 133% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 1.6% to shift the payout ratio to a potentially unsustainable range, which is less than the 32% EPS decline seen over the last 5 years.Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.44 (vs ฿0.44 in FY 2023)Full year 2024 results: EPS: ฿0.44 (up from ฿0.44 in FY 2023). Revenue: ฿258.9m (up 3.6% from FY 2023). Net income: ฿100.4m (flat on FY 2023). Profit margin: 39% (down from 40% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Feb 21+ 2 more updatesTQR Public Company Limited, Annual General Meeting, Apr 24, 2025TQR Public Company Limited, Annual General Meeting, Apr 24, 2025, at 10:00 SE Asia Standard Time.Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.084 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.10 (up from ฿0.084 in 3Q 2023). Revenue: ฿59.7m (up 7.6% from 3Q 2023). Net income: ฿22.7m (up 17% from 3Q 2023). Profit margin: 38% (up from 35% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Nov 07Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ฿6.30. The fair value is estimated to be ฿7.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 5.6%.Upcoming Dividend • Aug 16Upcoming dividend of ฿0.18 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 06 September 2024. Payout ratio and cash payout ratio are on the higher end at 91% and 75% respectively. Trailing yield: 6.8%. Lower than top quartile of Thai dividend payers (7.0%). Higher than average of industry peers (4.7%).お知らせ • Aug 09TQR Public Company Limited Approves Interim Cash Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on September 6, 2024On August 7, 2024, the board of directors of TQR Public Company Limited approved the interim cash dividend payment based on the operation from January 1, 2024 to June 30, 2024 to the common shareholders of the Company at the rate of THB 0.184 per share. Ex-dividend date is August 22, 2024. Record date for the right to receive dividends is August 23, 2024. Payment date is September 6, 2024.Declared Dividend • Aug 09First half dividend of ฿0.18 announcedShareholders will receive a dividend of ฿0.18. Ex-date: 22nd August 2024 Payment date: 6th September 2024 Dividend yield will be 7.2%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (89.7% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 206% per year over the past 3 years and payments have been stable during that time. Earnings per share declined by 31% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.11 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.10 (down from ฿0.11 in 2Q 2023). Revenue: ฿60.8m (down 5.0% from 2Q 2023). Net income: ฿23.9m (down 4.6% from 2Q 2023). Profit margin: 39% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 15First quarter 2024 earnings released: EPS: ฿0.13 (vs ฿0.12 in 1Q 2023)First quarter 2024 results: EPS: ฿0.13 (up from ฿0.12 in 1Q 2023). Revenue: ฿80.7m (up 22% from 1Q 2023). Net income: ฿30.7m (up 15% from 1Q 2023). Profit margin: 38% (down from 40% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Upcoming Dividend • Mar 08Upcoming dividend of ฿0.23 per shareEligible shareholders must have bought the stock before 15 March 2024. Payment date: 17 May 2024. Payout ratio and cash payout ratio are on the higher end at 92% and 99% respectively. Trailing yield: 5.7%. Lower than top quartile of Thai dividend payers (6.1%). Higher than average of industry peers (4.1%).Reported Earnings • Mar 01Full year 2023 earnings released: EPS: ฿0.44 (vs ฿0.43 in FY 2022)Full year 2023 results: EPS: ฿0.44 (up from ฿0.43 in FY 2022). Revenue: ฿249.9m (up 2.6% from FY 2022). Net income: ฿100.3m (up 2.1% from FY 2022). Profit margin: 40% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Declared Dividend • Feb 23Dividend reduced to ฿0.23Dividend of ฿0.23 is 9.6% lower than last year. Ex-date: 15th March 2024 Payment date: 17th May 2024 Dividend yield will be 5.6%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 212% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 9.8% to bring the payout ratio under control. However, EPS has declined by 27% over the last 5 years so the company would need to reverse this trend.お知らせ • Feb 22+ 1 more updateTQR Public Company Limited, Annual General Meeting, Apr 22, 2024TQR Public Company Limited, Annual General Meeting, Apr 22, 2024, at 14:00 SE Asia Standard Time.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ฿0.08 (vs ฿0.083 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.08. Revenue: ฿55.4m (up 3.6% from 3Q 2022). Net income: ฿19.3m (flat on 3Q 2022). Profit margin: 35% (in line with 3Q 2022).Upcoming Dividend • Aug 16Upcoming dividend of ฿0.17 per share at 4.9% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 08 September 2023. Payout ratio and cash payout ratio are on the higher end at 99% and 89% respectively. Trailing yield: 4.9%. Lower than top quartile of Thai dividend payers (6.4%). Higher than average of industry peers (4.1%).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ฿0.11 (vs ฿0.12 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.11 (down from ฿0.12 in 2Q 2022). Revenue: ฿64.0m (down 2.3% from 2Q 2022). Net income: ฿25.1m (down 6.9% from 2Q 2022). Profit margin: 39% (down from 41% in 2Q 2022).Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿10.30, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 15x in the Insurance industry in Thailand. Total loss to shareholders of 13% over the past year.Reported Earnings • May 13First quarter 2023 earnings released: EPS: ฿0.12 (vs ฿0.11 in 1Q 2022)First quarter 2023 results: EPS: ฿0.12 (up from ฿0.11 in 1Q 2022). Revenue: ฿66.4m (up 18% from 1Q 2022). Net income: ฿26.7m (up 8.6% from 1Q 2022). Profit margin: 40% (down from 44% in 1Q 2022). The decrease in margin was driven by higher expenses.Upcoming Dividend • Mar 09Upcoming dividend of ฿0.25 per share at 3.3% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 19 May 2023. Payout ratio and cash payout ratio are on the higher end at 91% and 83% respectively. Trailing yield: 3.3%. Lower than top quartile of Thai dividend payers (5.7%). Lower than average of industry peers (4.5%).Reported Earnings • Feb 24Full year 2022 earnings released: EPS: ฿0.43 (vs ฿0.44 in FY 2021)Full year 2022 results: EPS: ฿0.43. Revenue: ฿243.5m (up 6.3% from FY 2021). Net income: ฿98.2m (flat on FY 2021). Profit margin: 40% (down from 43% in FY 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.12 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.08 (down from ฿0.12 in 3Q 2021). Revenue: ฿53.5m (down 16% from 3Q 2021). Net income: ฿19.2m (down 33% from 3Q 2021). Profit margin: 36% (down from 45% in 3Q 2021). The decrease in margin was driven by lower revenue.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.12 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.08 (down from ฿0.12 in 3Q 2021). Revenue: ฿53.5m (down 16% from 3Q 2021). Net income: ฿19.2m (down 33% from 3Q 2021). Profit margin: 36% (down from 45% in 3Q 2021). The decrease in margin was driven by lower revenue.Upcoming Dividend • Aug 16Upcoming dividend of ฿0.14 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (3.4%).Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: ฿0.12 (vs ฿0.25 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.12 (down from ฿0.25 in 2Q 2021). Revenue: ฿65.5m (flat on 2Q 2021). Net income: ฿26.9m (down 53% from 2Q 2021). Profit margin: 41% (down from 86% in 2Q 2021).Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿16.30, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 22x in the Insurance industry in Thailand. Total loss to shareholders of 12% over the past year.Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: ฿0.11 (up from ฿0.06 in 1Q 2021). Revenue: ฿56.2m (up 30% from 1Q 2021). Net income: ฿24.6m (up 107% from 1Q 2021). Profit margin: 44% (up from 28% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 309%.Upcoming Dividend • Mar 09Upcoming dividend of ฿0.15 per shareEligible shareholders must have bought the stock before 16 March 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (3.3%).Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿11.50, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 18x in the Insurance industry in Thailand. Total loss to shareholders of 33% over the past year.Reported Earnings • Feb 22Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: ฿0.44 (down from ฿1.31 in FY 2020). Revenue: ฿256.4m (up 31% from FY 2020). Net income: ฿97.5m (up 32% from FY 2020). Profit margin: 38% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 309%.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿16.70, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 21x in the Insurance industry in Thailand.Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.92 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿63.5m (up 7.2% from 3Q 2020). Net income: ฿28.6m (up 24% from 3Q 2020). Profit margin: 45% (up from 39% in 3Q 2020). The increase in margin was primarily driven by higher revenue.Upcoming Dividend • Aug 16Upcoming dividend of ฿0.17 per shareEligible shareholders must have bought the stock before 23 August 2021. Payment date: 08 September 2021. Trailing yield: 1.1%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (2.5%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ฿0.25 (vs ฿2.46 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿93.3m (up 33% from 2Q 2020). Net income: ฿57.0m (up 55% from 2Q 2020). Profit margin: 61% (up from 53% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to ฿22.70, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 11x in the Insurance industry in Asia.Reported Earnings • Feb 20Full year 2020 earnings released: EPS ฿2.94 (vs ฿2.94 in FY 2019)The company reported a mediocre full year result with flat earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿132.5m (flat on FY 2019). Net income: ฿44.0m (flat on FY 2019). Profit margin: 33% (in line with FY 2019).Analyst Estimate Surprise Post Earnings • Feb 20Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 33%. Earnings per share (EPS) exceeded analyst estimates by 37%. Over the next year, revenue is forecast to grow 60% compared to a 16% decline forecast for the Insurance industry in Thailand. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、TQR は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:TQR - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20262821049394N/A12/31/2025279101109111N/A9/30/202527299100108N/A6/30/2025268100108115N/A3/31/2025261103132140N/A12/31/2024259100133142N/A9/30/2024260106161167N/A6/30/2024255103122128N/A3/31/2024264104110115N/A12/31/202325010098103N/A9/30/202325499106109N/A6/30/202325298101106N/A3/31/20232541009299N/A12/31/2022243988190N/A9/30/2022231714454N/A6/30/2022241804660N/A3/31/20222691104657N/A12/31/2021256972941N/A9/30/20212351035969N/A6/30/2021231977175N/A3/31/2021208778184N/A12/31/2020196749294N/A9/30/202019174120123N/A6/30/2020163625153N/A3/31/2020128392426N/A12/31/201913244N/A34N/A12/31/201815232N/A62N/A12/31/201710521N/AN/AN/A12/31/20169336N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TQRの予測収益成長が 貯蓄率 ( 2.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TQRの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TQRの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TQRの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TQRの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TQRの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YInsurance 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/27 18:00終値2026/07/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TQR Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Suwat BumrungchatudomBualuang Securities PCL
Reported Earnings • May 18First quarter 2026 earnings released: EPS: ฿0.16 (vs ฿0.15 in 1Q 2025)First quarter 2026 results: EPS: ฿0.16 (up from ฿0.15 in 1Q 2025). Revenue: ฿86.5m (up 5.0% from 1Q 2025). Net income: ฿36.7m (up 9.0% from 1Q 2025). Profit margin: 42% (up from 41% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Mar 13Upcoming dividend of ฿0.23 per shareEligible shareholders must have bought the stock before 17 March 2026. Payment date: 15 May 2026. Payout ratio and cash payout ratio are on the higher end at 91% and 84% respectively. Trailing yield: 7.1%. Lower than top quartile of Thai dividend payers (7.5%). Higher than average of industry peers (5.7%).
Board Change • Mar 05Less than half of directors are independentFollowing the recent departure of a director, there are only 5 independent directors on the board. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non-Executive Director Anukool Tuntimas was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 27TQR Public Company Limited Proposes Dividend for Operating Period from 01 January 2025 to 31 December 2025, Payable on May 16, 2026TQR Public Company Limited proposed that the meeting of shareholders approve a dividend payment at the rate of THB 0.40 per share, totaling THB 92.00 million. As the interim dividend of THB 0.184 per share, amounting to approximately THB 42.32 million, was distributed to the shareholders on September 6, 2024, the shareholders will then be paid the remaining dividend of THB 0.216 per share, amounting to approximately THB 49.68 million, from the 2024 net profit, which is subject to corporate income tax at the rate of 20%. The Record Date for determining shareholders entitled to receive the dividend is March 18, 2026. The dividend payment shall be made on May 16, 2026. Ex-dividend date is March 17, 2026. Paid from: Operating period from 01 January 2025 to 31 December 2025. Shareholder's meeting date is 23 April 2026.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: ฿0.44 (vs ฿0.44 in FY 2024)Full year 2025 results: EPS: ฿0.44 (up from ฿0.44 in FY 2024). Revenue: ฿279.0m (up 7.8% from FY 2024). Net income: ฿101.1m (flat on FY 2024). Profit margin: 36% (down from 39% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Declared Dividend • Feb 26Final dividend of ฿0.23 announcedShareholders will receive a dividend of ฿0.23. Ex-date: 17th March 2026 Payment date: 15th May 2026 Dividend yield will be 7.6%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not adequately covered by earnings (91% earnings payout ratio). However, it is covered by cash flows (82% cash payout ratio). The dividend has increased by an average of 95% per year over the past 5 years and payments have been stable during that time. Earnings per share declined by 20% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
お知らせ • Feb 25TQR Public Company Limited, Annual General Meeting, Apr 23, 2026TQR Public Company Limited, Annual General Meeting, Apr 23, 2026, at 10:00 SE Asia Standard Time.
Reported Earnings • Nov 11Third quarter 2025 earnings released: EPS: ฿0.10 (vs ฿0.099 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.10. Revenue: ฿64.4m (up 7.9% from 3Q 2024). Net income: ฿22.4m (down 1.1% from 3Q 2024). Profit margin: 35% (down from 38% in 3Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ฿5.55, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 10x in the Insurance industry in Thailand. Total loss to shareholders of 43% over the past three years.
Declared Dividend • Aug 10First half dividend reduced to ฿0.17Dividend of ฿0.17 is 4.9% lower than last year. Ex-date: 22nd August 2025 Payment date: 5th September 2025 Dividend yield will be 7.2%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not adequately covered by earnings (93% earnings payout ratio). However, it is covered by cash flows (85% cash payout ratio). The dividend has increased by an average of 131% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 3.6% to bring the payout ratio under control. However, EPS has declined by 36% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 09Second quarter 2025 earnings released: EPS: ฿0.09 (vs ฿0.10 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.09 (down from ฿0.10 in 2Q 2024). Revenue: ฿65.3m (up 19% from 2Q 2024). Net income: ฿20.1m (down 16% from 2Q 2024). Profit margin: 31% (down from 44% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Reported Earnings • May 11First quarter 2025 earnings released: EPS: ฿0.15 (vs ฿0.13 in 1Q 2024)First quarter 2025 results: EPS: ฿0.15 (up from ฿0.13 in 1Q 2024). Revenue: ฿82.4m (up 2.2% from 1Q 2024). Net income: ฿33.7m (up 9.6% from 1Q 2024). Profit margin: 41% (up from 38% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • Apr 25Tqr Public Company Limited Approves Dividend for the Year 2024, Payable on May 16, 2025TQR Public Company Limited at its meeting held on April 24, 2025 approved dividend payment at the rate of THB 0.40 per share, totaling THB 92.00 million . As the interim dividend of THB 0.184 per share amounting to approximately THB 42.32 million was distributed to the shareholders on September 6, 2024, the shareholders will then be paid the remaining dividend of THB 0.216 per share amounting to approximately THB 49.68 million from the 2024 net profit, which is subject to corporate income tax at the rate of 20%. The Record Date for determining shareholders entitled to receive the dividend is March 18, 2025. The dividend payment shall be made on May 16, 2025.
Upcoming Dividend • Mar 10Upcoming dividend of ฿0.22 per shareEligible shareholders must have bought the stock before 17 March 2025. Payment date: 16 May 2025. Payout ratio is on the higher end at 92%, however this is supported by cash flows. Trailing yield: 7.7%. Within top quartile of Thai dividend payers (7.5%). Higher than average of industry peers (4.9%).
New Risk • Feb 25New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 92% Dividend yield: 7.8% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (92% payout ratio). Market cap is less than US$100m (฿1.18b market cap, or US$35.2m).
Declared Dividend • Feb 24Final dividend reduced to ฿0.22Dividend of ฿0.22 is 4.4% lower than last year. Ex-date: 17th March 2025 Payment date: 16th May 2025 Dividend yield will be 7.8%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (89% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 133% per year over the past 4 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 1.6% to shift the payout ratio to a potentially unsustainable range, which is less than the 32% EPS decline seen over the last 5 years.
Reported Earnings • Feb 22Full year 2024 earnings released: EPS: ฿0.44 (vs ฿0.44 in FY 2023)Full year 2024 results: EPS: ฿0.44 (up from ฿0.44 in FY 2023). Revenue: ฿258.9m (up 3.6% from FY 2023). Net income: ฿100.4m (flat on FY 2023). Profit margin: 39% (down from 40% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Feb 21+ 2 more updatesTQR Public Company Limited, Annual General Meeting, Apr 24, 2025TQR Public Company Limited, Annual General Meeting, Apr 24, 2025, at 10:00 SE Asia Standard Time.
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.084 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.10 (up from ฿0.084 in 3Q 2023). Revenue: ฿59.7m (up 7.6% from 3Q 2023). Net income: ฿22.7m (up 17% from 3Q 2023). Profit margin: 38% (up from 35% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Nov 07Now 21% undervaluedOver the last 90 days, the stock has risen 11% to ฿6.30. The fair value is estimated to be ฿7.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years. Earnings per share has declined by 5.6%.
Upcoming Dividend • Aug 16Upcoming dividend of ฿0.18 per shareEligible shareholders must have bought the stock before 22 August 2024. Payment date: 06 September 2024. Payout ratio and cash payout ratio are on the higher end at 91% and 75% respectively. Trailing yield: 6.8%. Lower than top quartile of Thai dividend payers (7.0%). Higher than average of industry peers (4.7%).
お知らせ • Aug 09TQR Public Company Limited Approves Interim Cash Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on September 6, 2024On August 7, 2024, the board of directors of TQR Public Company Limited approved the interim cash dividend payment based on the operation from January 1, 2024 to June 30, 2024 to the common shareholders of the Company at the rate of THB 0.184 per share. Ex-dividend date is August 22, 2024. Record date for the right to receive dividends is August 23, 2024. Payment date is September 6, 2024.
Declared Dividend • Aug 09First half dividend of ฿0.18 announcedShareholders will receive a dividend of ฿0.18. Ex-date: 22nd August 2024 Payment date: 6th September 2024 Dividend yield will be 7.2%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (89.7% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has increased by an average of 206% per year over the past 3 years and payments have been stable during that time. Earnings per share declined by 31% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: ฿0.10 (vs ฿0.11 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.10 (down from ฿0.11 in 2Q 2023). Revenue: ฿60.8m (down 5.0% from 2Q 2023). Net income: ฿23.9m (down 4.6% from 2Q 2023). Profit margin: 39% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: ฿0.13 (vs ฿0.12 in 1Q 2023)First quarter 2024 results: EPS: ฿0.13 (up from ฿0.12 in 1Q 2023). Revenue: ฿80.7m (up 22% from 1Q 2023). Net income: ฿30.7m (up 15% from 1Q 2023). Profit margin: 38% (down from 40% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Upcoming Dividend • Mar 08Upcoming dividend of ฿0.23 per shareEligible shareholders must have bought the stock before 15 March 2024. Payment date: 17 May 2024. Payout ratio and cash payout ratio are on the higher end at 92% and 99% respectively. Trailing yield: 5.7%. Lower than top quartile of Thai dividend payers (6.1%). Higher than average of industry peers (4.1%).
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: ฿0.44 (vs ฿0.43 in FY 2022)Full year 2023 results: EPS: ฿0.44 (up from ฿0.43 in FY 2022). Revenue: ฿249.9m (up 2.6% from FY 2022). Net income: ฿100.3m (up 2.1% from FY 2022). Profit margin: 40% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Declared Dividend • Feb 23Dividend reduced to ฿0.23Dividend of ฿0.23 is 9.6% lower than last year. Ex-date: 15th March 2024 Payment date: 17th May 2024 Dividend yield will be 5.6%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it adequately covered by cash flows (92% cash payout ratio). The dividend has increased by an average of 212% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 9.8% to bring the payout ratio under control. However, EPS has declined by 27% over the last 5 years so the company would need to reverse this trend.
お知らせ • Feb 22+ 1 more updateTQR Public Company Limited, Annual General Meeting, Apr 22, 2024TQR Public Company Limited, Annual General Meeting, Apr 22, 2024, at 14:00 SE Asia Standard Time.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: ฿0.08 (vs ฿0.083 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.08. Revenue: ฿55.4m (up 3.6% from 3Q 2022). Net income: ฿19.3m (flat on 3Q 2022). Profit margin: 35% (in line with 3Q 2022).
Upcoming Dividend • Aug 16Upcoming dividend of ฿0.17 per share at 4.9% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 08 September 2023. Payout ratio and cash payout ratio are on the higher end at 99% and 89% respectively. Trailing yield: 4.9%. Lower than top quartile of Thai dividend payers (6.4%). Higher than average of industry peers (4.1%).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: ฿0.11 (vs ฿0.12 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.11 (down from ฿0.12 in 2Q 2022). Revenue: ฿64.0m (down 2.3% from 2Q 2022). Net income: ฿25.1m (down 6.9% from 2Q 2022). Profit margin: 39% (down from 41% in 2Q 2022).
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ฿10.30, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 15x in the Insurance industry in Thailand. Total loss to shareholders of 13% over the past year.
Reported Earnings • May 13First quarter 2023 earnings released: EPS: ฿0.12 (vs ฿0.11 in 1Q 2022)First quarter 2023 results: EPS: ฿0.12 (up from ฿0.11 in 1Q 2022). Revenue: ฿66.4m (up 18% from 1Q 2022). Net income: ฿26.7m (up 8.6% from 1Q 2022). Profit margin: 40% (down from 44% in 1Q 2022). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Mar 09Upcoming dividend of ฿0.25 per share at 3.3% yieldEligible shareholders must have bought the stock before 16 March 2023. Payment date: 19 May 2023. Payout ratio and cash payout ratio are on the higher end at 91% and 83% respectively. Trailing yield: 3.3%. Lower than top quartile of Thai dividend payers (5.7%). Lower than average of industry peers (4.5%).
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: ฿0.43 (vs ฿0.44 in FY 2021)Full year 2022 results: EPS: ฿0.43. Revenue: ฿243.5m (up 6.3% from FY 2021). Net income: ฿98.2m (flat on FY 2021). Profit margin: 40% (down from 43% in FY 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.12 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.08 (down from ฿0.12 in 3Q 2021). Revenue: ฿53.5m (down 16% from 3Q 2021). Net income: ฿19.2m (down 33% from 3Q 2021). Profit margin: 36% (down from 45% in 3Q 2021). The decrease in margin was driven by lower revenue.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: ฿0.08 (vs ฿0.12 in 3Q 2021)Third quarter 2022 results: EPS: ฿0.08 (down from ฿0.12 in 3Q 2021). Revenue: ฿53.5m (down 16% from 3Q 2021). Net income: ฿19.2m (down 33% from 3Q 2021). Profit margin: 36% (down from 45% in 3Q 2021). The decrease in margin was driven by lower revenue.
Upcoming Dividend • Aug 16Upcoming dividend of ฿0.14 per shareEligible shareholders must have bought the stock before 23 August 2022. Payment date: 09 September 2022. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 2.3%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (3.4%).
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: ฿0.12 (vs ฿0.25 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.12 (down from ฿0.25 in 2Q 2021). Revenue: ฿65.5m (flat on 2Q 2021). Net income: ฿26.9m (down 53% from 2Q 2021). Profit margin: 41% (down from 86% in 2Q 2021).
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿16.30, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 22x in the Insurance industry in Thailand. Total loss to shareholders of 12% over the past year.
Reported Earnings • May 14First quarter 2022 earnings: EPS exceeds analyst expectationsFirst quarter 2022 results: EPS: ฿0.11 (up from ฿0.06 in 1Q 2021). Revenue: ฿56.2m (up 30% from 1Q 2021). Net income: ฿24.6m (up 107% from 1Q 2021). Profit margin: 44% (up from 28% in 1Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 309%.
Upcoming Dividend • Mar 09Upcoming dividend of ฿0.15 per shareEligible shareholders must have bought the stock before 16 March 2022. Payment date: 11 May 2022. Payout ratio is a comfortable 73% but the company is paying out more than the cash it is generating. Trailing yield: 2.7%. Lower than top quartile of Thai dividend payers (5.4%). Lower than average of industry peers (3.3%).
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿11.50, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 18x in the Insurance industry in Thailand. Total loss to shareholders of 33% over the past year.
Reported Earnings • Feb 22Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: ฿0.44 (down from ฿1.31 in FY 2020). Revenue: ฿256.4m (up 31% from FY 2020). Net income: ฿97.5m (up 32% from FY 2020). Profit margin: 38% (in line with FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 309%.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿16.70, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 21x in the Insurance industry in Thailand.
Reported Earnings • Nov 11Third quarter 2021 earnings released: EPS ฿0.12 (vs ฿0.92 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿63.5m (up 7.2% from 3Q 2020). Net income: ฿28.6m (up 24% from 3Q 2020). Profit margin: 45% (up from 39% in 3Q 2020). The increase in margin was primarily driven by higher revenue.
Upcoming Dividend • Aug 16Upcoming dividend of ฿0.17 per shareEligible shareholders must have bought the stock before 23 August 2021. Payment date: 08 September 2021. Trailing yield: 1.1%. Lower than top quartile of Thai dividend payers (5.0%). Lower than average of industry peers (2.5%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS ฿0.25 (vs ฿2.46 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿93.3m (up 33% from 2Q 2020). Net income: ฿57.0m (up 55% from 2Q 2020). Profit margin: 61% (up from 53% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improved over the past weekAfter last week's 22% share price gain to ฿22.70, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 11x in the Insurance industry in Asia.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS ฿2.94 (vs ฿2.94 in FY 2019)The company reported a mediocre full year result with flat earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿132.5m (flat on FY 2019). Net income: ฿44.0m (flat on FY 2019). Profit margin: 33% (in line with FY 2019).
Analyst Estimate Surprise Post Earnings • Feb 20Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 33%. Earnings per share (EPS) exceeded analyst estimates by 37%. Over the next year, revenue is forecast to grow 60% compared to a 16% decline forecast for the Insurance industry in Thailand.