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 Cash Flow Statement
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 |
| Net Income | 1,684 | 2,150 | 2,503 | 2,396 | 1,670 | 2,123 | Upgrade
|
| Depreciation & Amortization | 318.14 | 291.89 | 320.67 | 362.4 | 375.12 | 389.97 | Upgrade
|
| Other Amortization | 5.59 | 5.05 | 4.71 | 4.54 | 4.7 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -6.3 | -6.46 | -0.08 | -0.11 | -0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,773 | -1,737 | -1,753 | -1,586 | -1,382 | -1,530 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -1.86 | 1.16 | 0.54 | 1.63 | 0.24 | Upgrade
|
| Other Operating Activities | 4,685 | 5,209 | 5,371 | 5,766 | 5,429 | 6,044 | Upgrade
|
| Change in Accounts Receivable | 2.42 | -7.1 | -54.36 | -13.52 | 19.15 | 60.7 | Upgrade
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| Change in Inventory | -1,174 | -2,328 | -3,379 | -2,196 | -1,582 | -1,272 | Upgrade
|
| Change in Accounts Payable | -62.91 | -207.37 | 14 | 126.6 | 51.74 | -99.84 | Upgrade
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| Change in Other Net Operating Assets | -1,116 | -2,740 | -1,885 | -2,220 | -1,543 | -543.23 | Upgrade
|
| Operating Cash Flow | 2,569 | 628.54 | 1,136 | 2,640 | 3,044 | 5,180 | Upgrade
|
| Operating Cash Flow Growth | 4368.66% | -44.68% | -56.97% | -13.27% | -41.23% | 141.04% | Upgrade
|
| Capital Expenditures | -21.22 | -16.81 | -17.38 | -114.76 | -31.17 | -77.76 | Upgrade
|
| Investment in Securities | 82.21 | 58.29 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,291 | 1,262 | 1,268 | 1,154 | 1,217 | 1,169 | Upgrade
|
| Investing Cash Flow | 1,352 | 1,304 | 1,251 | 1,040 | 1,186 | 1,092 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | 1,000 | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 5,365 | 1,912 | 4,368 | 4,500 | 4,000 | Upgrade
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| Total Debt Issued | 2,720 | 5,865 | 1,912 | 5,368 | 4,500 | 4,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -500 | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,010 | -2,114 | -9,201 | -5,442 | -8,125 | Upgrade
|
| Total Debt Repaid | -4,061 | -6,010 | -2,614 | -9,201 | -6,442 | -8,125 | Upgrade
|
| Net Debt Issued (Repaid) | -1,341 | -144.97 | -701.32 | -3,833 | -1,942 | -3,625 | Upgrade
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| Common Dividends Paid | -1,071 | -1,393 | -1,607 | -1,179 | -1,179 | -1,821 | Upgrade
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| Other Financing Activities | -226.67 | -278.84 | -261.44 | -343.86 | -413.39 | -527.35 | Upgrade
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| Financing Cash Flow | -2,639 | -1,817 | -2,570 | -5,356 | -3,534 | -5,973 | Upgrade
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| Net Cash Flow | 1,281 | 115.52 | -182.6 | -1,676 | 696.71 | 298 | Upgrade
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| Free Cash Flow | 2,547 | 611.73 | 1,119 | 2,525 | 3,013 | 5,102 | Upgrade
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| Free Cash Flow Growth | 5139.90% | -45.32% | -55.70% | -16.18% | -40.94% | 146.36% | Upgrade
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| Free Cash Flow Margin | 33.53% | 7.04% | 12.11% | 26.74% | 36.08% | 54.46% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.06 | 0.10 | 0.24 | 0.28 | 0.48 | Upgrade
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| Cash Interest Paid | 222.55 | 270.14 | 259.13 | 337.07 | 407.88 | 527.35 | Upgrade
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| Cash Income Tax Paid | 126.63 | 225.9 | 340.37 | 298.56 | 286.99 | 317.08 | Upgrade
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| Levered Free Cash Flow | 1,167 | -235.08 | -217.92 | 1,958 | 3,331 | 3,097 | Upgrade
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| Unlevered Free Cash Flow | 1,291 | -95.68 | -86.03 | 2,105 | 3,522 | 3,322 | Upgrade
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| Change in Working Capital | -2,351 | -5,282 | -5,305 | -4,303 | -3,054 | -1,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.