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) Ratios
Quality Construction Products Public Co., Ltd. Ratios
TH:Q.CON's free cash flow for Q2 2026 was ฿33.68M. For the 2026 fiscal year, TH:Q.CON's free cash flow was decreased by ฿-16.42M and operating cash flow was ฿50.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.58 | 5.22 | 5.76 | 4.64 | 6.31 |
| Quick Ratio | 3.92 | 4.62 | 5.21 | 4.05 | 5.29 |
| Cash Ratio | 1.90 | 2.51 | 2.47 | 1.18 | 1.37 |
| Solvency Ratio | 0.88 | 1.32 | 1.86 | 0.99 | 0.98 |
| Operating Cash Flow Ratio | 1.45 | 1.65 | 2.38 | 1.49 | 1.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 853.99M | ฿ 1.36B | ฿ 1.63B | ฿ 1.14B | ฿ 897.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.17 | 1.18 | 1.20 | 1.14 |
| Debt Service Coverage Ratio | 261.79 | 397.64 | 645.24 | 423.32 | 254.23 |
| Interest Coverage Ratio | 212.37 | 402.95 | 693.35 | 376.09 | 157.43 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.12 | 0.14 | 0.10 | 0.11 |
| Net Debt to EBITDA | -1.10 | -1.11 | -0.78 | -0.70 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.05% | 33.04% | 35.01% | 23.91% | 19.93% |
| EBIT Margin | 16.67% | 26.41% | 30.14% | 16.84% | 10.72% |
| EBITDA Margin | 22.41% | 31.36% | 34.08% | 22.33% | 19.18% |
| Operating Profit Margin | 15.47% | 26.41% | 30.14% | 16.84% | 10.72% |
| Pretax Profit Margin | 16.60% | 26.34% | 30.10% | 16.79% | 10.65% |
| Net Profit Margin | 13.26% | 21.04% | 24.07% | 13.41% | 8.79% |
| Continuous Operations Profit Margin | 13.26% | 21.04% | 24.07% | 13.41% | 8.79% |
| Net Income Per EBT | 79.88% | 79.88% | 79.95% | 79.85% | 82.48% |
| EBT Per EBIT | 107.27% | 99.75% | 99.86% | 99.73% | 99.36% |
| Return on Assets (ROA) | 7.95% | 15.67% | 24.49% | 11.76% | 6.29% |
| Return on Equity (ROE) | 9.13% | 18.37% | 28.91% | 14.11% | 7.20% |
| Return on Capital Employed (ROCE) | 10.17% | 22.09% | 34.74% | 16.96% | 8.36% |
| Return on Invested Capital (ROIC) | 8.07% | 17.53% | 27.58% | 13.44% | 6.83% |
| Return on Tangible Assets | 7.97% | 15.73% | 24.58% | 11.82% | 6.33% |
| Earnings Yield | 9.57% | 13.85% | 12.65% | 7.42% | 6.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.83 | 11.91 | 10.99 | 9.43 | 9.49 |
| Payables Turnover | 14.50 | 18.59 | 17.98 | 267.22 | 22.13 |
| Inventory Turnover | 7.61 | 7.57 | 10.26 | 8.77 | 6.81 |
| Fixed Asset Turnover | 1.12 | 2.02 | 3.86 | 2.71 | 1.83 |
| Asset Turnover | 0.60 | 0.74 | 1.02 | 0.88 | 0.72 |
| Working Capital Turnover Ratio | 1.52 | 1.48 | 2.14 | 2.06 | 1.64 |
| Cash Conversion Cycle | 56.48 | 59.23 | 48.48 | 78.98 | 75.55 |
| Days of Sales Outstanding | 33.71 | 30.65 | 33.20 | 38.71 | 38.45 |
| Days of Inventory Outstanding | 47.95 | 48.22 | 35.57 | 41.64 | 53.60 |
| Days of Payables Outstanding | 25.18 | 19.64 | 20.30 | 1.37 | 16.50 |
| Operating Cycle | 81.66 | 78.87 | 68.78 | 80.35 | 92.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 1.45 | 2.17 | 1.27 | 0.61 |
| Free Cash Flow Per Share | -0.59 | 0.53 | 1.99 | 1.14 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.76 | 2.34 | 2.88 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.63 | 1.58 | 12.08 | 9.71 | 3.74 |
| Operating Cash Flow Coverage Ratio | 6.67 | 12.18 | 15.91 | 12.59 | 5.81 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.24 | 0.27 | 0.22 | 0.15 |
| Free Cash Flow Yield | -9.00% | 5.83% | 13.17% | 10.95% | 8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.48 | 7.22 | 7.91 | 13.51 | 15.42 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.52 | 1.90 | 1.81 | 1.35 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.33 | 2.29 | 1.90 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.11 | 17.16 | 7.59 | 9.13 | 12.40 |
| Price-to-Operating Cash Flow Ratio | 6.51 | 6.27 | 6.97 | 8.19 | 9.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.21 | 0.05 | 0.12 | 0.64 |
| Enterprise Value Multiple | 5.08 | 3.73 | 4.80 | 7.39 | 6.38 |
| Enterprise Value | 2.14B | 2.80B | 5.20B | 3.79B | 2.00B |
| EV to EBITDA | 5.08 | 3.73 | 4.80 | 7.39 | 6.38 |
| EV to Sales | 1.14 | 1.17 | 1.64 | 1.65 | 1.22 |
| EV to Free Cash Flow | -9.13 | 13.22 | 6.53 | 8.34 | 11.19 |
| EV to Operating Cash Flow | 5.35 | 4.83 | 5.99 | 7.48 | 8.20 |
| Tangible Book Value Per Share | 6.79 | 6.83 | 6.58 | 5.43 | 4.97 |
| Shareholders’ Equity Per Share | 6.81 | 6.86 | 6.61 | 5.47 | 5.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 4.69 | 5.99 | 7.94 | 5.75 | 4.10 |
| Net Income Per Share | 0.62 | 1.26 | 1.91 | 0.77 | 0.36 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.06 | 0.08 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.15 | 1.13 | 1.65 | 1.70 |
Currency in THB
