Quality Construction Products Public Co., Ltd.(TH:Q.CON)
฿5.90+0.05 (+0.85%)
TH:Q.CON
Quality Construction Products Public Co., Ltd. financials statements
฿5.90
At close:+0.05 (+0.85%)
Quality Construction Products Public Co., Ltd. (Q.CON) Financial Statements
Quality Construction Products Public Co., Ltd. Financial Overview
Quality Construction Products Public Co., Ltd.'s market cap is currently ฿2.34B. The company's EPS TTM is ฿0.46; its P/E ratio is 13.89; and it has a dividend yield of 6.78%. Quality Construction Products Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.88B | ฿ 2.39B | ฿ 3.18B | ฿ 2.30B | ฿ 1.63B |
| Gross Profit | ฿ 488.83M | ฿ 790.93M | ฿ 1.11B | ฿ 548.93M | ฿ 325.90M |
| Operating Income | ฿ 290.37M | ฿ 632.18M | ฿ 958.31M | ฿ 386.54M | ฿ 175.28M |
| EBITDA | ฿ 420.61M | ฿ 750.72M | ฿ 1.08B | ฿ 512.76M | ฿ 313.57M |
| Net Income | ฿ 248.81M | ฿ 503.74M | ฿ 765.11M | ฿ 307.83M | ฿ 143.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 903.44M | ฿ 1.42B | ฿ 1.61B | ฿ 1.13B | ฿ 817.32M |
| Total Assets | ฿ 3.13B | ฿ 3.21B | ฿ 3.12B | ฿ 2.62B | ฿ 2.28B |
| Total Debt | ฿ 59.88M | ฿ 47.64M | ฿ 54.59M | ฿ 40.25M | ฿ 41.97M |
| Net Debt | ฿ -463.56M | ฿ -834.69M | ฿ -849.20M | ฿ -359.85M | ฿ -215.35M |
| Total Liabilities | ฿ 405.11M | ฿ 471.78M | ฿ 478.13M | ฿ 436.66M | ฿ 287.01M |
| Stockholders' Equity | ฿ 2.73B | ฿ 2.74B | ฿ 2.65B | ฿ 2.18B | ฿ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -234.12M | ฿ 212.03M | ฿ 796.49M | ฿ 454.55M | ฿ 178.66M |
| Operating Cash Flow | ฿ 399.21M | ฿ 580.26M | ฿ 868.37M | ฿ 506.75M | ฿ 243.92M |
| Investing Cash Flow | ฿ -474.42M | ฿ -176.57M | ฿ -40.86M | ฿ -215.06M | ฿ -146.62M |
| Financing Cash Flow | ฿ -283.68M | ฿ -425.15M | ฿ -323.81M | ฿ -148.91M | ฿ -209.73M |
Currency in THB
