Quality Houses PCL (BKK:QH)
Thailand
· Delayed Price · Currency is THB 1.370
+0.010 (0.73%)
Mar 10, 2026, 10:25 AM ICT
Quality Houses PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,477 | 1,463 | 1,348 | 1,530 | 3,206 | Upgrade
|
| Cash & Short-Term Investments | 1,477 | 1,463 | 1,348 | 1,530 | 3,206 | Upgrade
|
| Cash Growth | 0.95% | 8.57% | -11.93% | -52.27% | 27.76% | Upgrade
|
| Accounts Receivable | 53.73 | 57.7 | 59.66 | 23.37 | 11.48 | Upgrade
|
| Other Receivables | 79.04 | 44.55 | 34.65 | 18.91 | 14.39 | Upgrade
|
| Receivables | 132.77 | 102.25 | 94.32 | 42.29 | 25.87 | Upgrade
|
| Inventory | 19,035 | 20,899 | 20,354 | 19,318 | 20,051 | Upgrade
|
| Other Current Assets | 79.91 | 91.23 | 77.45 | 83.82 | 81.16 | Upgrade
|
| Total Current Assets | 20,724 | 22,555 | 21,873 | 20,974 | 23,364 | Upgrade
|
| Property, Plant & Equipment | 2,413 | 2,704 | 2,069 | 2,349 | 2,518 | Upgrade
|
| Long-Term Investments | 12,961 | 12,290 | 11,695 | 11,590 | 11,524 | Upgrade
|
| Long-Term Deferred Tax Assets | 771.63 | 790.96 | 830.34 | 789.76 | 735.2 | Upgrade
|
| Other Long-Term Assets | 5,209 | 6,481 | 6,975 | 7,922 | 8,094 | Upgrade
|
| Total Assets | 42,079 | 44,821 | 43,442 | 43,626 | 46,236 | Upgrade
|
| Accounts Payable | 245.75 | 365.7 | 566.63 | 508.92 | 431.76 | Upgrade
|
| Accrued Expenses | 757.99 | 701.03 | 738.84 | 811.58 | 784.32 | Upgrade
|
| Short-Term Debt | - | 995.61 | 497.22 | 1,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,499 | 4,142 | 5,791 | 1,919 | 9,100 | Upgrade
|
| Current Portion of Leases | 224.14 | 227 | 174 | 164.06 | 119.95 | Upgrade
|
| Current Income Taxes Payable | 43.22 | 35.17 | 79.89 | 132.51 | 76.19 | Upgrade
|
| Current Unearned Revenue | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
|
| Other Current Liabilities | 783.88 | 876.06 | 926.54 | 918.49 | 782.56 | Upgrade
|
| Total Current Liabilities | 3,581 | 7,370 | 8,801 | 5,482 | 11,322 | Upgrade
|
| Long-Term Debt | 6,307 | 6,002 | 4,697 | 8,504 | 6,038 | Upgrade
|
| Long-Term Leases | 1,012 | 1,236 | 571.75 | 737.01 | 878.68 | Upgrade
|
| Long-Term Unearned Revenue | 269.86 | 297.01 | 324.23 | 351.38 | 378.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 297.14 | 279.18 | 259.85 | 280.66 | 265.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.15 | 0.15 | 0.16 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 373.67 | 332.15 | 415.17 | 438.27 | 367.58 | Upgrade
|
| Total Liabilities | 11,841 | 15,517 | 15,070 | 15,793 | 19,251 | Upgrade
|
| Common Stock | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
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| Additional Paid-In Capital | 379.25 | 379.25 | 379.25 | 379.25 | 379.25 | Upgrade
|
| Retained Earnings | 19,425 | 18,941 | 18,407 | 17,701 | 16,486 | Upgrade
|
| Treasury Stock | -2.11 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -277.7 | -729.99 | -1,128 | -961.97 | -594.54 | Upgrade
|
| Shareholders' Equity | 30,239 | 29,305 | 28,373 | 27,833 | 26,985 | Upgrade
|
| Total Liabilities & Equity | 42,079 | 44,821 | 43,442 | 43,626 | 46,236 | Upgrade
|
| Total Debt | 9,042 | 12,603 | 11,731 | 12,324 | 16,137 | Upgrade
|
| Net Cash (Debt) | -7,565 | -11,140 | -10,383 | -10,794 | -12,930 | Upgrade
|
| Net Cash Per Share | -0.71 | -1.04 | -0.97 | -1.01 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 10,713 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
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| Total Common Shares Outstanding | 10,713 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
| Working Capital | 17,143 | 15,185 | 13,072 | 15,492 | 12,042 | Upgrade
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| Book Value Per Share | 2.82 | 2.74 | 2.65 | 2.60 | 2.52 | Upgrade
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| Tangible Book Value | 30,239 | 29,305 | 28,373 | 27,833 | 26,985 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.74 | 2.65 | 2.60 | 2.52 | Upgrade
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| Land | 436.28 | 436.28 | 436.28 | 436.28 | 436.28 | Upgrade
|
| Buildings | 1,049 | 1,059 | 1,056 | 1,055 | 970.74 | Upgrade
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| Machinery | 835.64 | 842.41 | 916.07 | 931.08 | 909.4 | Upgrade
|
| Construction In Progress | - | 0.19 | 0.46 | - | 2.74 | Upgrade
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| Leasehold Improvements | 13 | 13 | 505.51 | 505.26 | 505.89 | Upgrade
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| Order Backlog | - | - | 100,184 | 110,674 | 114,646 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.