QTC Energy PCL(TH:QTC)
฿5.10+0.05 (+0.99%)
TH:QTC
QTC Energy PCL financials statements
฿5.10
At close:+0.05 (+0.99%)
QTC Energy PCL (QTC) Financial Statements
QTC Energy PCL Financial Overview
QTC Energy PCL's market cap is currently ฿1.72B. The company's EPS TTM is ฿0.25; its P/E ratio is 20.21; and it has a dividend yield of 3.92%. QTC Energy PCL 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 | ฿ 1.58B | ฿ 1.52B | ฿ 1.34B | ฿ 1.22B | ฿ 1.17B |
| Gross Profit | ฿ 209.87M | ฿ 318.40M | ฿ 228.62M | ฿ 148.37M | ฿ 293.63M |
| Operating Income | ฿ 12.59M | ฿ 145.59M | ฿ 83.50M | ฿ 20.68M | ฿ 159.93M |
| EBITDA | ฿ 91.47M | ฿ 217.29M | ฿ 162.80M | ฿ 102.34M | ฿ 199.55M |
| Net Income | ฿ 28.87M | ฿ 113.29M | ฿ 66.89M | ฿ 15.84M | ฿ 127.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 448.22M | ฿ 547.98M | ฿ 632.53M | ฿ 611.97M | ฿ 697.43M |
| Total Assets | ฿ 2.35B | ฿ 2.00B | ฿ 1.86B | ฿ 1.85B | ฿ 1.99B |
| Total Debt | ฿ 427.28M | ฿ 39.96M | ฿ 10.66M | ฿ 9.06M | ฿ 10.24M |
| Net Debt | ฿ -20.47M | ฿ -507.56M | ฿ -351.69M | ฿ -602.73M | ฿ -337.19M |
| Total Liabilities | ฿ 786.77M | ฿ 373.94M | ฿ 280.18M | ฿ 263.87M | ฿ 250.97M |
| Stockholders' Equity | ฿ 1.56B | ฿ 1.62B | ฿ 1.58B | ฿ 1.58B | ฿ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -371.85M | ฿ -32.10M | ฿ 93.46M | ฿ 10.13M | ฿ 35.67M |
| Operating Cash Flow | ฿ -122.12M | ฿ 146.96M | ฿ 181.51M | ฿ 40.81M | ฿ 38.36M |
| Investing Cash Flow | ฿ -267.36M | ฿ 90.88M | ฿ -357.58M | ฿ 316.14M | ฿ 224.53M |
| Financing Cash Flow | ฿ 289.71M | ฿ -52.66M | ฿ -73.37M | ฿ -92.59M | ฿ -69.80M |
Currency in THB
