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) Ratios
QTC Energy PCL Ratios
TH:QTC's free cash flow for Q2 2026 was ฿-53.67M. For the 2026 fiscal year, TH:QTC's free cash flow was decreased by ฿-68.02M and operating cash flow was ฿14.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.88 | 3.92 | 5.09 | 5.32 | 5.53 |
| Quick Ratio | 1.10 | 2.71 | 3.91 | 3.80 | 4.08 |
| Cash Ratio | 0.62 | 1.72 | 1.51 | 2.68 | 1.56 |
| Solvency Ratio | 0.14 | 0.50 | 0.52 | 0.37 | 0.82 |
| Operating Cash Flow Ratio | -0.17 | 0.46 | 0.76 | 0.18 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -0.31 | 7.35 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 563.37M | ฿ 874.89M | ฿ 943.15M | ฿ 950.40M | ฿ 981.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.02 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.27 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.22 | 0.02 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.23 | 1.18 | 1.17 | 1.14 |
| Debt Service Coverage Ratio | 0.20 | 8.43 | 97.35 | 102.07 | 142.15 |
| Interest Coverage Ratio | 1.96 | 63.84 | 55.36 | 21.33 | 127.03 |
| Debt to Market Cap | 0.34 | 0.02 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.27 | 0.12 | 0.04 | 0.03 | 0.03 |
| Net Debt to EBITDA | -0.22 | -2.34 | -2.16 | -5.89 | -1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.24% | 21.01% | 17.10% | 12.20% | 25.05% |
| EBIT Margin | 0.79% | 9.53% | 6.38% | 1.66% | 10.27% |
| EBITDA Margin | 5.77% | 14.34% | 12.18% | 8.41% | 17.03% |
| Operating Profit Margin | 0.79% | 9.61% | 6.24% | 1.70% | 13.65% |
| Pretax Profit Margin | 2.48% | 9.38% | 6.20% | 1.58% | 12.61% |
| Net Profit Margin | 1.82% | 7.48% | 5.00% | 1.30% | 10.85% |
| Continuous Operations Profit Margin | 1.77% | 7.44% | 5.07% | 1.34% | 7.54% |
| Net Income Per EBT | 73.57% | 79.67% | 80.71% | 82.45% | 86.08% |
| EBT Per EBIT | 311.59% | 97.68% | 99.26% | 92.86% | 92.41% |
| Return on Assets (ROA) | 1.23% | 5.67% | 3.59% | 0.86% | 6.40% |
| Return on Equity (ROE) | 1.85% | 6.98% | 4.23% | 1.00% | 7.33% |
| Return on Capital Employed (ROCE) | 0.77% | 8.67% | 5.15% | 1.28% | 9.07% |
| Return on Invested Capital (ROIC) | 0.44% | 6.76% | 4.14% | 1.05% | 7.79% |
| Return on Tangible Assets | 1.25% | 5.80% | 3.70% | 0.89% | 6.72% |
| Earnings Yield | 2.46% | 8.74% | 4.83% | 0.98% | 6.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 5.47 | 4.58 | 5.22 | 5.97 |
| Payables Turnover | 7.22 | 5.81 | 7.12 | 6.39 | 7.24 |
| Inventory Turnover | 2.47 | 3.09 | 3.89 | 3.08 | 2.73 |
| Fixed Asset Turnover | 1.75 | 2.24 | 2.41 | 2.30 | 1.86 |
| Asset Turnover | 0.67 | 0.76 | 0.72 | 0.66 | 0.59 |
| Working Capital Turnover Ratio | 2.03 | 1.58 | 1.36 | 1.22 | 1.20 |
| Cash Conversion Cycle | 169.42 | 122.11 | 122.34 | 131.40 | 144.66 |
| Days of Sales Outstanding | 72.05 | 66.73 | 79.70 | 69.88 | 61.15 |
| Days of Inventory Outstanding | 147.93 | 118.18 | 93.91 | 118.60 | 133.89 |
| Days of Payables Outstanding | 50.57 | 62.80 | 51.27 | 57.08 | 50.38 |
| Operating Cycle | 219.98 | 184.91 | 173.61 | 188.48 | 195.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | 0.43 | 0.53 | 0.12 | 0.11 |
| Free Cash Flow Per Share | -1.09 | -0.09 | 0.27 | 0.03 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 0.59 | 1.16 | 0.34 | 0.57 |
| Capital Expenditure Coverage Ratio | -0.49 | 0.82 | 2.06 | 1.33 | 14.23 |
| Operating Cash Flow Coverage Ratio | -0.29 | 3.68 | 17.04 | 4.51 | 3.75 |
| Operating Cash Flow to Sales Ratio | -0.08 | 0.10 | 0.14 | 0.03 | 0.03 |
| Free Cash Flow Yield | -31.69% | -2.48% | 6.75% | 0.63% | 1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.66 | 11.52 | 20.30 | 102.16 | 15.81 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.86 | 1.04 | 1.33 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.80 | 0.88 | 1.02 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.16 | -40.38 | 14.82 | 159.66 | 55.94 |
| Price-to-Operating Cash Flow Ratio | -9.61 | 8.82 | 7.63 | 39.62 | 52.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.18 | 0.06 | -1.17 | -0.81 |
| Enterprise Value Multiple | 12.60 | 3.63 | 6.35 | 9.91 | 8.31 |
| Enterprise Value | 1.15B | 788.59M | 1.03B | 1.01B | 1.66B |
| EV to EBITDA | 12.60 | 3.63 | 6.35 | 9.91 | 8.31 |
| EV to Sales | 0.73 | 0.52 | 0.77 | 0.83 | 1.41 |
| EV to Free Cash Flow | -3.10 | -24.57 | 11.05 | 100.14 | 46.49 |
| EV to Operating Cash Flow | -9.44 | 5.37 | 5.69 | 24.85 | 43.22 |
| Tangible Book Value Per Share | 4.48 | 4.63 | 4.48 | 4.46 | 4.82 |
| Shareholders’ Equity Per Share | 4.57 | 4.76 | 4.64 | 4.64 | 5.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.21 | 0.19 | 0.18 | 0.14 |
| Revenue Per Share | 4.65 | 4.44 | 3.92 | 3.57 | 3.44 |
| Net Income Per Share | 0.08 | 0.33 | 0.20 | 0.05 | 0.37 |
| Tax Burden | 0.74 | 0.80 | 0.81 | 0.82 | 0.86 |
| Interest Burden | 3.12 | 0.98 | 0.97 | 0.95 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.23 | 1.03 | 2.71 | 2.12 | 0.26 |
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