Quality Construction Products Public Company Limited (Q-CON.BK)
THB 9.05
(0.56%)
THB 9.05
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 2.61 Billion | 2.28 Billion | 2.3 Billion | 2.26 Billion | 2.08 Billion |
| Total Current Assets | 2.1 Billion | 1.57 Billion | 1.18 Billion | 1.16 Billion | 1.01 Billion | 704.8 Million |
| Cash And Short Term Investments | 1.61 Billion | 1.13 Billion | 817.32 Million | 839.74 Million | 648.67 Million | 346.44 Million |
| Cash and Cash Equivalents | 903.78 Million | 400.09 Million | 257.32 Million | 369.74 Million | 248.67 Million | 346.44 Million |
| Short Term Investments | 710 Million | 730 Million | 560 Million | 470 Million | 400 Million | - |
| Net Receivables | 289.22 Million | 243.49 Million | 172.2 Million | 143.86 Million | 199.28 Million | 181.05 Million |
| Inventory | 201.38 Million | 199.3 Million | 192.21 Million | 174.22 Million | 163.55 Million | 173.28 Million |
| Other Current Assets | 3.33 Million | -60.00 | -21.00 | -393.00 | 9.00 | 108.00 |
| Total Non-Current Assets | 1.01 Billion | 1.04 Billion | 1.09 Billion | 1.14 Billion | 1.24 Billion | 1.38 Billion |
| Net PPE | 824.3 Million | 847.21 Million | 895.59 Million | 952.36 Million | 1.21 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 12.01 Million | 12.96 Million | 12.55 Million | 4.37 Million | 4.95 Million | 6.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.01 Million | 12.96 Million | 12.55 Million | 4.37 Million | 4.95 Million | 6.35 Million |
| Long-Term Investments | 154.53 Million | 157.19 Million | 159.06 Million | 160.71 Million | - | - |
| Tax Assets | 22.96 Million | 22.25 Million | 25.53 Million | 21.8 Million | 20.02 Million | 14.73 Million |
| Other Non Current Assets | 2.77 Million | 3.09 Million | 5.77 Million | 4.4 Million | 5.05 Million | 1.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 478.13 Million | 436.66 Million | 287.01 Million | 264.53 Million | 257.37 Million | 235.54 Million |
| Total Current Liabilities | 365.61 Million | 339.34 Million | 187.77 Million | 166.58 Million | 194.05 Million | 195.74 Million |
| Account Payables | 114.9 Million | 133.81 Million | 59.16 Million | 58.33 Million | 82.09 Million | 105.28 Million |
| Tax Payables | 102.79 Million | 44.11 Million | 6.5 Million | - | 17.35 Million | 2.1 Million |
| Short Term Debt | 19.44 Million | 17.24 Million | 19.62 Million | 20.39 Million | - | - |
| Deferred Revenue | 228.94 Million | 14.68 Million | 108.98 Million | 87.85 Million | - | - |
| Other Current Liabilities | 2.32 Million | 173.6 Million | -177.00 | 46.00 | 111.96 Million | 90.45 Million |
| Total Non Current Liabilities | 112.51 Million | 97.31 Million | 99.23 Million | 97.94 Million | 63.32 Million | 39.8 Million |
| Long-Term Debt | 35.14 Million | 23 Million | 22.33 Million | 22.18 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.37 Million | 74.3 Million | 76.9 Million | 75.76 Million | 63.32 Million | 39.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.64 Billion | 2.18 Billion | 1.99 Billion | 2.03 Billion | 2 Billion | 1.85 Billion |
| Stock Holders Equity | 2.64 Billion | 2.18 Billion | 1.99 Billion | 2.03 Billion | 2 Billion | 1.85 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 1.55 Billion | 1.08 Billion | 902.66 Million | 946.02 Million | 892.84 Million | 741.54 Million |
| Accumulated other comprehensive income | 40 Million | 40 Million | 40 Million | 40 Million | 56.08 Million | 56.08 Million |
| Common Stock Equity | 2.64 Billion | 2.18 Billion | 1.99 Billion | 2.03 Billion | 2 Billion | 1.85 Billion |
| Capital Lease Obligation | 54.59 Million | 40.24 Million | 41.96 Million | 42.57 Million | - | - |
| Total Investments | 710 Million | 730 Million | 560 Million | 470 Million | 400 Million | - |
| Total Debt | 54.59 Million | 40.24 Million | 41.96 Million | 42.57 Million | - | - |
| Net Debt | -849.19 Million | -359.84 Million | -215.35 Million | -327.17 Million | -248.67 Million | -346.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.41 Billion | 3.12 Billion | 3.12 Billion | 3.02 Billion | 2.74 Billion |
| Total Current Assets | 1.87 Billion | 2.38 Billion | 2.1 Billion | 2.1 Billion | 1.97 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.85 Billion | 1.61 Billion | 1.61 Billion | 1.4 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 847.73 Million | 1.14 Billion | 903.78 Million | 903.78 Million | 612.74 Million | 573.18 Million |
| Short Term Investments | 530 Million | 710 Million | 710 Million | 710 Million | 790 Million | 590 Million |
| Net Receivables | 232.74 Million | 248.5 Million | 289.22 Million | 289.22 Million | 350.07 Million | 335.53 Million |
| Inventory | 262.26 Million | 270.15 Million | 201.38 Million | 201.38 Million | 223.47 Million | 224.21 Million |
| Other Current Assets | 18.92 Million | 16.75 Million | 3.33 Million | 3.33 Million | - | 12.32 Million |
| Total Non-Current Assets | 1.2 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.02 Billion |
| Net PPE | 1 Billion | 830.24 Million | 824.3 Million | 824.3 Million | 841.93 Million | 819.03 Million |
| Good Will And Intangible Assets | 11.18 Million | 11.64 Million | 12.01 Million | 12.01 Million | 12.27 Million | 12.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.18 Million | 11.64 Million | 12.01 Million | 12.01 Million | 12.27 Million | 12.53 Million |
| Long-Term Investments | 154.53 Million | 154.53 Million | 154.53 Million | 154.53 Million | 154.53 Million | 159.75 Million |
| Tax Assets | 32.91 Million | 27.27 Million | 22.96 Million | 22.96 Million | 39.15 Million | 32.14 Million |
| Other Non Current Assets | 2.48 Million | 2.62 Million | 2.77 Million | 2.77 Million | 3.19 Million | 975 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 528.28 Million | 966.8 Million | 478.13 Million | 478.13 Million | 603.41 Million | 554.41 Million |
| Total Current Liabilities | 413.55 Million | 851.35 Million | 365.61 Million | 365.61 Million | 487.83 Million | 444.86 Million |
| Account Payables | 302.38 Million | 270.05 Million | 114.9 Million | 114.9 Million | 401.54 Million | 30.77 Million |
| Tax Payables | 87.33 Million | 157.6 Million | 102.79 Million | 102.79 Million | 63.56 Million | 87.84 Million |
| Short Term Debt | 19.96 Million | 19.82 Million | 19.44 Million | 19.44 Million | 19.68 Million | 18 Million |
| Deferred Revenue | 87.33 Million | -19.82 Million | 228.94 Million | 228.94 Million | - | - |
| Other Current Liabilities | 3.87 Million | 581.3 Million | 2.32 Million | 2.32 Million | 66.61 Million | 396.08 Million |
| Total Non Current Liabilities | 114.73 Million | 115.44 Million | 112.51 Million | 112.51 Million | 115.57 Million | 109.55 Million |
| Long-Term Debt | 34.17 Million | 35.94 Million | 35.14 Million | 35.14 Million | 36.69 Million | 32.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.56 Million | 79.5 Million | 77.37 Million | 77.37 Million | 78.88 Million | 76.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.44 Billion | 2.64 Billion | 2.64 Billion | 2.42 Billion | 2.19 Billion |
| Stock Holders Equity | 2.55 Billion | 2.44 Billion | 2.64 Billion | 2.64 Billion | 2.42 Billion | 2.19 Billion |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 1.46 Billion | 1.35 Billion | 1.55 Billion | 1.55 Billion | 1.33 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Common Stock Equity | 2.55 Billion | 2.44 Billion | 2.64 Billion | 2.64 Billion | 2.42 Billion | 2.19 Billion |
| Capital Lease Obligation | 34.17 Million | 55.76 Million | 54.59 Million | 54.59 Million | 56.37 Million | 50.59 Million |
| Total Investments | 684.53 Million | 710 Million | 710 Million | 710 Million | 790 Million | 590 Million |
| Total Debt | 54.13 Million | 55.76 Million | 54.59 Million | 54.59 Million | 56.37 Million | 50.59 Million |
| Net Debt | -793.59 Million | -1.08 Billion | -849.19 Million | -849.19 Million | -556.37 Million | -522.58 Million |
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