QTCG PCL (BKK:QTCG)
Thailand
· Delayed Price · Currency is THB 0.130
0.00 (0.00%)
Last updated: Mar 10, 2026, 3:08 PM ICT
QTCG 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 0.31 | 53.59 | 6.49 | 35.12 | 41.21 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 53.59 | 6.49 | 35.13 | 41.22 | Upgrade
|
| Cash Growth | -99.42% | 725.44% | -81.52% | -14.76% | -42.16% | Upgrade
|
| Accounts Receivable | 278.64 | 229.89 | 525.88 | 463.71 | 196.61 | Upgrade
|
| Other Receivables | 23.21 | 8.27 | 10.95 | 13.04 | 18.3 | Upgrade
|
| Receivables | 301.85 | 238.16 | 536.86 | 476.76 | 214.97 | Upgrade
|
| Inventory | 8.16 | 8.8 | 21.56 | 31.27 | 27.9 | Upgrade
|
| Prepaid Expenses | 3.82 | 2.47 | 3.74 | 2.75 | 2.67 | Upgrade
|
| Other Current Assets | 11.65 | 4.48 | 11.41 | 22.09 | 17.03 | Upgrade
|
| Total Current Assets | 325.8 | 307.5 | 580.06 | 568 | 303.78 | Upgrade
|
| Property, Plant & Equipment | 20.94 | 32.79 | 39.17 | 32.74 | 40.29 | Upgrade
|
| Long-Term Investments | - | - | 14.1 | 13.95 | 13.92 | Upgrade
|
| Other Intangible Assets | 5.6 | 6.4 | 7.27 | 6.35 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.63 | 8.54 | - | - | 8.13 | Upgrade
|
| Other Long-Term Assets | 152.19 | 197.01 | 184.82 | 160.23 | 140.72 | Upgrade
|
| Total Assets | 509.15 | 552.25 | 825.43 | 781.27 | 528.36 | Upgrade
|
| Accounts Payable | 182.86 | 176.44 | 195.44 | 292.25 | 156.74 | Upgrade
|
| Accrued Expenses | 7.33 | 10.15 | 15.79 | 25.75 | 25.35 | Upgrade
|
| Short-Term Debt | 123.77 | 131.45 | 147.1 | 161.92 | 154.8 | Upgrade
|
| Current Portion of Long-Term Debt | 3.76 | 10.52 | 19.01 | 18.69 | 15.52 | Upgrade
|
| Current Portion of Leases | 1.5 | 4.74 | 3.76 | 1.93 | 0.85 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.15 | 10.2 | 25.27 | 0.69 | 18.57 | Upgrade
|
| Other Current Liabilities | 74.4 | 73.78 | 81.19 | 72.08 | 52.64 | Upgrade
|
| Total Current Liabilities | 399.75 | 417.35 | 487.56 | 573.32 | 424.47 | Upgrade
|
| Long-Term Debt | 3.02 | 7.04 | 17.54 | 36.09 | 54.76 | Upgrade
|
| Long-Term Leases | 2.78 | 5.86 | 7.76 | 3.51 | 1.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.59 | 12.84 | 11.44 | 13.96 | 12.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.64 | 1.66 | 3.02 | 3.44 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.27 | 0.26 | - | - | Upgrade
|
| Total Liabilities | 416.79 | 445.01 | 527.59 | 630.32 | 492.41 | Upgrade
|
| Common Stock | 300 | 300 | 210 | 144 | 144 | Upgrade
|
| Additional Paid-In Capital | 173.79 | 173.79 | 55.8 | - | - | Upgrade
|
| Retained Earnings | -396.21 | -376.37 | 22.9 | 0.88 | -109.55 | Upgrade
|
| Comprehensive Income & Other | 13.98 | 8.77 | 8.09 | 5.04 | 0.77 | Upgrade
|
| Total Common Equity | 91.56 | 106.18 | 296.8 | 149.92 | 35.22 | Upgrade
|
| Minority Interest | 0.8 | 1.05 | 1.04 | 1.03 | 0.73 | Upgrade
|
| Shareholders' Equity | 92.36 | 107.24 | 297.84 | 150.95 | 35.95 | Upgrade
|
| Total Liabilities & Equity | 509.15 | 552.25 | 825.43 | 781.27 | 528.36 | Upgrade
|
| Total Debt | 134.82 | 159.6 | 195.17 | 222.14 | 227.03 | Upgrade
|
| Net Cash (Debt) | -134.51 | -106.01 | -188.68 | -187.01 | -185.81 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.19 | -0.46 | -0.65 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 420.12 | 300 | 220 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 420.12 | 300 | 220 | Upgrade
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| Working Capital | -73.96 | -109.84 | 92.5 | -5.32 | -120.69 | Upgrade
|
| Book Value Per Share | 0.15 | 0.18 | 0.71 | 0.50 | 0.16 | Upgrade
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| Tangible Book Value | 85.96 | 99.78 | 289.53 | 143.57 | 30.38 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.17 | 0.69 | 0.48 | 0.14 | Upgrade
|
| Land | 5.2 | 5.2 | 5.2 | - | - | Upgrade
|
| Buildings | 21.62 | 23.9 | 23.9 | 21.62 | 33.79 | Upgrade
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| Machinery | 27.85 | 27.91 | 33.27 | 35.09 | 39.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.