Qualitech Public Company Limited. (QLT) Financial Statements

Qualitech Public Company Limited. Financial Overview

Qualitech Public Company Limited.'s market cap is currently ฿163.62M. The company's EPS TTM is ฿-0.01; its P/E ratio is -138.33; and it has a dividend yield of 1.87%. Qualitech Public Company Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 373.29M	฿ 423.23M	฿ 427.59M	฿ 455.37M	฿ 389.69M
Gross Profit	฿ 107.95M	฿ 119.96M	฿ 110.66M	฿ 133.02M	฿ 83.70M
Operating Income	฿ 4.08M	฿ -8.11M	฿ -142.37M	฿ 24.21M	฿ 7.12M
EBITDA	฿ 25.92M	฿ 18.26M	฿ -115.80M	฿ 42.80M	฿ 33.71M
Net Income	฿ 3.25M	฿ -10.28M	฿ -141.34M	฿ 17.86M	฿ 6.61M
Balance Sheet
Cash & Short-Term Investments	฿ 59.21M	฿ 54.14M	฿ 32.06M	฿ 35.25M	฿ 161.55M
Total Assets	฿ 367.82M	฿ 366.42M	฿ 391.72M	฿ 523.82M	฿ 506.88M
Total Debt	฿ 19.62M	฿ 22.20M	฿ 24.05M	฿ 14.37M	฿ 6.68M
Net Debt	฿ -39.59M	฿ -31.94M	฿ -8.01M	฿ -20.88M	฿ -34.21M
Total Liabilities	฿ 86.96M	฿ 83.38M	฿ 96.02M	฿ 80.64M	฿ 69.73M
Stockholders' Equity	฿ 280.85M	฿ 283.04M	฿ 295.88M	฿ 437.76M	฿ 433.36M
Cash Flow
Free Cash Flow	฿ 15.54M	฿ 29.59M	฿ -1.27M	฿ 26.84M	฿ 48.13M
Operating Cash Flow	฿ 35.97M	฿ 49.38M	฿ 14.96M	฿ 40.76M	฿ 55.86M
Investing Cash Flow	฿ -24.67M	฿ -6.82M	฿ -14.68M	฿ -32.66M	฿ -18.15M
Financing Cash Flow	฿ -6.23M	฿ -20.46M	฿ -3.47M	฿ -13.74M	฿ -24.08M

Currency in THB

Qualitech Public Company Limited. Earnings and Revenue History

Income Statement >

Qualitech Public Company Limited. Liabilities to Assets

Balance Sheet >

Qualitech Public Company Limited. Cash Flow

Cash Flow >

Qualitech Public Company Limited. Forecast EPS vs Actual EPS

Earnings >

Qualitech Public Company Limited. financials statements