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) Ratios
Quality Houses Public Co. Ltd. Ratios
TH:QH's free cash flow for Q2 2026 was ฿1.58B. For the 2026 fiscal year, TH:QH's free cash flow was decreased by ฿-3.20M and operating cash flow was ฿1.58B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.79 | 3.06 | 2.49 | 3.83 | 2.06 |
| Quick Ratio | 0.47 | 0.23 | 0.17 | 0.31 | 0.30 |
| Cash Ratio | 0.41 | 0.20 | 0.15 | 0.28 | 0.28 |
| Solvency Ratio | 0.17 | 0.16 | 0.19 | 0.17 | 0.11 |
| Operating Cash Flow Ratio | 1.32 | 0.09 | 0.13 | 0.48 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.16 | 0.12 | 0.18 | 0.90 | 0.33 |
| Net Current Asset Value | ฿ 8.88B | ฿ 7.04B | ฿ 6.80B | ฿ 5.18B | ฿ 4.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.27 | 0.28 | 0.35 |
| Debt-to-Equity Ratio | 0.30 | 0.43 | 0.41 | 0.44 | 0.60 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | 0.29 | 0.31 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.17 | 0.14 | 0.23 | 0.18 |
| Financial Leverage Ratio | 1.39 | 1.53 | 1.53 | 1.57 | 1.71 |
| Debt Service Coverage Ratio | 0.08 | 0.50 | 0.20 | 0.45 | 0.10 |
| Interest Coverage Ratio | -0.20 | 3.43 | 5.07 | 11.29 | 6.68 |
| Debt to Market Cap | 0.55 | 0.60 | 0.46 | 0.46 | 0.63 |
| Interest Debt Per Share | 0.86 | 1.20 | 1.12 | 1.17 | 1.54 |
| Net Debt to EBITDA | 27.45 | 3.88 | 6.81 | 6.29 | 10.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.03% | 31.10% | 33.51% | 33.91% | 29.78% |
| EBIT Margin | -0.56% | 30.49% | 13.42% | 14.67% | 10.27% |
| EBITDA Margin | 3.63% | 33.95% | 17.00% | 18.59% | 14.89% |
| Operating Profit Margin | -0.56% | 10.04% | 13.42% | 31.71% | 27.13% |
| Pretax Profit Margin | 24.55% | 27.75% | 30.36% | 29.09% | 23.28% |
| Net Profit Margin | 22.83% | 25.48% | 27.91% | 25.96% | 20.56% |
| Continuous Operations Profit Margin | 22.83% | 25.48% | 27.91% | 8.77% | 3.54% |
| Net Income Per EBT | 92.97% | 91.81% | 91.92% | 89.26% | 88.34% |
| EBT Per EBIT | -4419.29% | 276.34% | 226.22% | 91.73% | 85.78% |
| Return on Assets (ROA) | 4.11% | 4.80% | 5.76% | 5.49% | 3.61% |
| Return on Equity (ROE) | 5.71% | 7.34% | 8.82% | 8.61% | 6.19% |
| Return on Capital Employed (ROCE) | -0.11% | 2.26% | 3.47% | 7.67% | 6.31% |
| Return on Invested Capital (ROIC) | -0.10% | 1.82% | 2.69% | 6.33% | 4.41% |
| Return on Tangible Assets | 4.11% | 4.80% | 5.76% | 5.49% | 4.37% |
| Earnings Yield | 12.13% | 11.67% | 10.52% | 9.72% | 6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 57.01 | 82.54 | 150.31 | 394.71 | 707.08 |
| Payables Turnover | 11.23 | 15.90 | 10.52 | 11.98 | 13.21 |
| Inventory Turnover | 0.29 | 0.28 | 0.29 | 0.32 | 0.29 |
| Fixed Asset Turnover | 1.06 | 3.12 | 1.05 | 3.89 | 3.15 |
| Asset Turnover | 0.18 | 0.19 | 0.21 | 0.21 | 0.18 |
| Working Capital Turnover Ratio | 0.47 | 0.60 | 0.63 | 0.67 | 0.57 |
| Cash Conversion Cycle | 1214.89 | 1290.87 | 1213.87 | 1123.82 | 1252.33 |
| Days of Sales Outstanding | 6.40 | 4.42 | 2.43 | 0.92 | 0.52 |
| Days of Inventory Outstanding | 1241.01 | 1309.40 | 1246.13 | 1153.36 | 1279.45 |
| Days of Payables Outstanding | 32.52 | 22.96 | 34.69 | 30.46 | 27.64 |
| Operating Cycle | 1247.41 | 1313.83 | 1248.56 | 1154.28 | 1279.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.06 | 0.11 | 0.25 | 0.28 |
| Free Cash Flow Per Share | 0.44 | 0.06 | 0.10 | 0.24 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | 4.37 | 0.45 | 0.70 | 2.04 | 2.52 |
| Capital Expenditure Coverage Ratio | 392.56 | 37.39 | 65.36 | 23.01 | 97.67 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.05 | 0.10 | 0.21 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.63 | 0.07 | 0.13 | 0.29 | 0.37 |
| Free Cash Flow Yield | 33.16% | 3.32% | 4.70% | 10.25% | 12.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.31 | 8.60 | 9.65 | 10.45 | 14.12 |
| Price-to-Sales (P/S) Ratio | 1.88 | 2.18 | 2.65 | 2.67 | 2.98 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.63 | 0.84 | 0.89 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.02 | 30.13 | 21.26 | 9.76 | 8.04 |
| Price-to-Operating Cash Flow Ratio | 3.01 | 29.32 | 20.94 | 9.33 | 7.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.66 | 2.12 | 0.28 | -0.71 |
| Enterprise Value Multiple | 79.26 | 10.32 | 22.42 | 20.66 | 30.73 |
| Enterprise Value | 21.80B | 29.56B | 34.17B | 35.44B | 37.14B |
| EV to EBITDA | 79.26 | 10.32 | 22.42 | 20.66 | 30.73 |
| EV to Sales | 2.88 | 3.50 | 3.81 | 3.84 | 4.57 |
| EV to Free Cash Flow | 4.61 | 48.32 | 30.54 | 14.03 | 12.33 |
| EV to Operating Cash Flow | 4.60 | 47.03 | 30.07 | 13.42 | 12.20 |
| Tangible Book Value Per Share | 2.82 | 2.74 | 2.65 | 2.60 | 2.52 |
| Shareholders’ Equity Per Share | 2.82 | 2.74 | 2.65 | 2.60 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.08 | 0.08 | 0.11 | 0.12 |
| Revenue Per Share | 0.71 | 0.79 | 0.84 | 0.86 | 0.76 |
| Net Income Per Share | 0.16 | 0.20 | 0.23 | 0.22 | 0.16 |
| Tax Burden | 0.93 | 0.92 | 0.92 | 0.89 | 0.88 |
| Interest Burden | -44.19 | 0.91 | 2.26 | 1.98 | 2.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.24 | 0.23 | 0.22 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.74 | 0.27 | 0.45 | 0.98 | 1.61 |
Currency in THB
