Quality Houses Public Co. Ltd.(TH:QH)
฿1.36+-0.03 (+0.00%)
TH:QH
Quality Houses Public Co. Ltd. financials statements
฿1.36
At close:+-0.03 (+0.00%)
Quality Houses Public Co. Ltd. (QH) Financial Statements
Quality Houses Public Co. Ltd. Financial Overview
Quality Houses Public Co. Ltd.'s market cap is currently ฿14.57B. The company's EPS TTM is ฿0.18; its P/E ratio is 8.24; and it has a dividend yield of 6.62%. Quality Houses 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 | ฿ 7.57B | ฿ 8.44B | ฿ 8.97B | ฿ 9.23B | ฿ 8.12B |
| Gross Profit | ฿ 1.97B | ฿ 2.62B | ฿ 3.01B | ฿ 3.13B | ฿ 2.42B |
| Operating Income | ฿ -42.05M | ฿ 847.47M | ฿ 1.20B | ฿ 2.93B | ฿ 2.20B |
| EBITDA | ฿ 275.07M | ฿ 2.86B | ฿ 1.52B | ฿ 1.72B | ฿ 1.21B |
| Net Income | ฿ 1.73B | ฿ 2.15B | ฿ 2.50B | ฿ 2.40B | ฿ 1.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.48B | ฿ 1.46B | ฿ 1.35B | ฿ 1.53B | ฿ 3.21B |
| Total Assets | ฿ 42.08B | ฿ 44.82B | ฿ 43.44B | ฿ 43.63B | ฿ 46.24B |
| Total Debt | ฿ 9.03B | ฿ 12.59B | ฿ 11.73B | ฿ 12.32B | ฿ 16.14B |
| Net Debt | ฿ 7.55B | ฿ 11.13B | ฿ 10.38B | ฿ 10.79B | ฿ 12.93B |
| Total Liabilities | ฿ 11.84B | ฿ 15.52B | ฿ 15.07B | ฿ 15.79B | ฿ 19.25B |
| Stockholders' Equity | ฿ 30.24B | ฿ 29.30B | ฿ 28.37B | ฿ 27.83B | ฿ 26.99B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 4.73B | ฿ 611.73M | ฿ 1.12B | ฿ 2.53B | ฿ 3.01B |
| Operating Cash Flow | ฿ 4.74B | ฿ 628.54M | ฿ 1.14B | ฿ 2.64B | ฿ 3.04B |
| Investing Cash Flow | ฿ 98.78M | ฿ 1.30B | ฿ 1.25B | ฿ 1.04B | ฿ 1.19B |
| Financing Cash Flow | ฿ -4.82B | ฿ -1.82B | ฿ -2.57B | ฿ -5.36B | ฿ -3.53B |
Currency in THB
