Quality Houses PCL (BKK:QH)
Thailand
· Delayed Price · Currency is THB 1.320
-0.010 (-0.75%)
Dec 4, 2025, 4:37 PM ICT
Quality Houses PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,510 | 1,463 | 1,348 | 1,530 | 3,206 | 2,510 | Upgrade
|
| Cash & Short-Term Investments | 2,510 | 1,463 | 1,348 | 1,530 | 3,206 | 2,510 | Upgrade
|
| Cash Growth | 104.29% | 8.57% | -11.93% | -52.27% | 27.76% | 13.48% | Upgrade
|
| Accounts Receivable | 34.25 | 57.7 | 59.66 | 23.37 | 11.48 | 9.47 | Upgrade
|
| Other Receivables | 30.59 | 44.55 | 34.65 | 18.91 | 14.39 | 27.05 | Upgrade
|
| Receivables | 64.84 | 102.25 | 94.32 | 42.29 | 25.87 | 36.52 | Upgrade
|
| Inventory | 18,745 | 20,899 | 20,354 | 19,318 | 20,051 | 22,606 | Upgrade
|
| Other Current Assets | 162.77 | 91.23 | 77.45 | 83.82 | 81.16 | 74.95 | Upgrade
|
| Total Current Assets | 21,482 | 22,555 | 21,873 | 20,974 | 23,364 | 25,227 | Upgrade
|
| Property, Plant & Equipment | 2,487 | 2,704 | 2,069 | 2,349 | 2,518 | 2,460 | Upgrade
|
| Long-Term Investments | 12,796 | 12,290 | 11,695 | 11,590 | 11,524 | 11,425 | Upgrade
|
| Long-Term Deferred Tax Assets | 775.78 | 790.96 | 830.34 | 789.76 | 735.2 | 721.43 | Upgrade
|
| Other Long-Term Assets | 6,561 | 6,481 | 6,975 | 7,922 | 8,094 | 7,834 | Upgrade
|
| Total Assets | 44,101 | 44,821 | 43,442 | 43,626 | 46,236 | 47,667 | Upgrade
|
| Accounts Payable | 336.92 | 365.7 | 566.63 | 508.92 | 431.76 | 399.26 | Upgrade
|
| Accrued Expenses | 663.36 | 701.03 | 738.84 | 811.58 | 784.32 | 542.75 | Upgrade
|
| Short-Term Debt | - | 995.61 | 497.22 | 1,000 | - | 998.24 | Upgrade
|
| Current Portion of Long-Term Debt | 3,769 | 4,142 | 5,791 | 1,919 | 9,100 | 5,400 | Upgrade
|
| Current Portion of Leases | 221.77 | 227 | 174 | 164.06 | 119.95 | 259.9 | Upgrade
|
| Current Income Taxes Payable | 7.76 | 35.17 | 79.89 | 132.51 | 76.19 | 111.84 | Upgrade
|
| Current Unearned Revenue | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
|
| Other Current Liabilities | 848.37 | 876.06 | 926.54 | 918.49 | 782.56 | 923.43 | Upgrade
|
| Total Current Liabilities | 5,874 | 7,370 | 8,801 | 5,482 | 11,322 | 8,663 | Upgrade
|
| Long-Term Debt | 6,276 | 6,002 | 4,697 | 8,504 | 6,038 | 10,639 | Upgrade
|
| Long-Term Leases | 1,069 | 1,236 | 571.75 | 737.01 | 878.68 | 677.49 | Upgrade
|
| Long-Term Unearned Revenue | 276.7 | 297.01 | 324.23 | 351.38 | 378.53 | 405.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 290.61 | 279.18 | 259.85 | 280.66 | 265.47 | 248.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.15 | 0.15 | 0.16 | 0.22 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 357.79 | 332.15 | 415.17 | 438.27 | 367.58 | 465.11 | Upgrade
|
| Total Liabilities | 14,144 | 15,517 | 15,070 | 15,793 | 19,251 | 21,099 | Upgrade
|
| Common Stock | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
| Additional Paid-In Capital | 379.25 | 379.25 | 379.25 | 379.25 | 379.25 | 379.25 | Upgrade
|
| Retained Earnings | 18,926 | 18,941 | 18,407 | 17,701 | 16,486 | 16,031 | Upgrade
|
| Comprehensive Income & Other | -62.17 | -729.99 | -1,128 | -961.97 | -594.54 | -556.36 | Upgrade
|
| Shareholders' Equity | 29,957 | 29,305 | 28,373 | 27,833 | 26,985 | 26,568 | Upgrade
|
| Total Liabilities & Equity | 44,101 | 44,821 | 43,442 | 43,626 | 46,236 | 47,667 | Upgrade
|
| Total Debt | 11,335 | 12,603 | 11,731 | 12,324 | 16,137 | 17,974 | Upgrade
|
| Net Cash (Debt) | -8,825 | -11,140 | -10,383 | -10,794 | -12,930 | -15,465 | Upgrade
|
| Net Cash Per Share | -0.82 | -1.04 | -0.97 | -1.01 | -1.21 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
| Total Common Shares Outstanding | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
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| Working Capital | 15,608 | 15,185 | 13,072 | 15,492 | 12,042 | 16,565 | Upgrade
|
| Book Value Per Share | 2.80 | 2.74 | 2.65 | 2.60 | 2.52 | 2.48 | Upgrade
|
| Tangible Book Value | 29,957 | 29,305 | 28,373 | 27,833 | 26,985 | 26,568 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 2.74 | 2.65 | 2.60 | 2.52 | 2.48 | Upgrade
|
| Land | - | 436.28 | 436.28 | 436.28 | 436.28 | 436.28 | Upgrade
|
| Buildings | - | 1,059 | 1,056 | 1,055 | 970.74 | 870.69 | Upgrade
|
| Machinery | - | 842.41 | 916.07 | 931.08 | 909.4 | 913.02 | Upgrade
|
| Construction In Progress | - | 0.19 | 0.46 | - | 2.74 | 6.2 | Upgrade
|
| Leasehold Improvements | - | 13 | 505.51 | 505.26 | 505.89 | 575.83 | Upgrade
|
| Order Backlog | - | 108,275 | 100,184 | 110,674 | 114,646 | 116,885 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.