QH-R.BK | Quality Houses Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	43.44 Billion	43.62 Billion	46.23 Billion	47.66 Billion	50.9 Billion	54.14 Billion
Total Current Assets	21.87 Billion	20.97 Billion	23.36 Billion	25.22 Billion	27.5 Billion	29.84 Billion
Cash And Short Term Investments	1.34 Billion	1.53 Billion	3.2 Billion	2.5 Billion	2.21 Billion	3.82 Billion
Cash and Cash Equivalents	1.34 Billion	1.53 Billion	3.2 Billion	2.5 Billion	2.21 Billion	3.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	94.31 Million	42.28 Million	25.87 Million	36.51 Million	97.94 Million	57.54 Million
Inventory	20.31 Billion	19.26 Billion	19.98 Billion	22.54 Billion	25.04 Billion	25.8 Billion
Other Current Assets	64.83 Million	70.61 Million	68.11 Million	60.9 Million	70.35 Million	76.13 Million
Total Non-Current Assets	21.56 Billion	22.65 Billion	22.87 Billion	22.43 Billion	23.39 Billion	24.3 Billion
Net PPE	2.16 Billion	2.37 Billion	2.57 Billion	2.48 Billion	1.64 Billion	1.8 Billion
Good Will And Intangible Assets	6.85 Billion	7.88 Billion	8 Billion	7.74 Billion	302.19 Million	396.06 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	302.19 Million	396.06 Million
Long-Term Investments	11.69 Billion	11.59 Billion	11.52 Billion	11.42 Billion	11.64 Billion	11.19 Billion
Tax Assets	830.33 Million	789.76 Million	735.19 Million	721.42 Million	665.95 Million	633.41 Million
Other Non Current Assets	26.68 Million	18.67 Million	30.95 Million	67.03 Million	9.13 Billion	10.26 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	15.06 Billion	15.79 Billion	19.25 Billion	21.09 Billion	24.03 Billion	27.87 Billion
Total Current Liabilities	8.8 Billion	5.48 Billion	11.32 Billion	8.66 Billion	10.86 Billion	14.22 Billion
Account Payables	838.56 Million	748.47 Million	661.57 Million	727.31 Million	916.69 Million	1.45 Billion
Tax Payables	79.89 Million	132.5 Million	76.19 Million	111.84 Million	81.16 Million	312.63 Million
Short Term Debt	6.46 Billion	3.08 Billion	9.21 Billion	6.65 Billion	8.5 Billion	10.39 Billion
Deferred Revenue	156.12 Million	180.41 Million	163.3 Million	187.14 Million	186.25 Million	670.57 Million
Other Current Liabilities	1.34 Billion	1.46 Billion	1.27 Billion	1.09 Billion	1.25 Billion	1.7 Billion
Total Non Current Liabilities	6.26 Billion	10.31 Billion	7.92 Billion	12.43 Billion	13.17 Billion	13.65 Billion
Long-Term Debt	5.26 Billion	9.24 Billion	6.91 Billion	11.31 Billion	12.08 Billion	12.59 Billion
Deferred Revenue Non Current	324.23 Million	351.38 Million	378.53 Million	405.68 Million	432.85 Million	460.02 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	675.02 Million	718.93 Million	633.04 Million	713.75 Million	656.91 Million	605.25 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.37 Billion	27.83 Billion	26.98 Billion	26.56 Billion	26.86 Billion	26.26 Billion
Stock Holders Equity	28.37 Billion	27.83 Billion	26.98 Billion	26.56 Billion	26.86 Billion	26.26 Billion
Common Stock	10.71 Billion	10.71 Billion	10.71 Billion	10.71 Billion	10.71 Billion	10.71 Billion
Retained Earnings	17.33 Billion	16.62 Billion	15.41 Billion	14.95 Billion	14.78 Billion	14.16 Billion
Accumulated other comprehensive income	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion
Common Stock Equity	28.37 Billion	27.83 Billion	26.98 Billion	26.56 Billion	26.86 Billion	26.26 Billion
Capital Lease Obligation	745.74 Million	901.06 Million	998.63 Million	937.38 Million	-	-
Total Investments	11.69 Billion	11.59 Billion	11.52 Billion	11.42 Billion	11.64 Billion	11.19 Billion
Total Debt	11.73 Billion	12.32 Billion	16.13 Billion	17.97 Billion	20.58 Billion	22.98 Billion
Net Debt	10.38 Billion	10.79 Billion	12.93 Billion	15.46 Billion	18.37 Billion	19.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	44.24 Billion	44.09 Billion	43.44 Billion	43.44 Billion	42.75 Billion	43.65 Billion
Total Current Assets	22.38 Billion	21.88 Billion	21.87 Billion	21.87 Billion	21.44 Billion	21.26 Billion
Cash And Short Term Investments	1.46 Billion	1.35 Billion	1.34 Billion	1.34 Billion	1.62 Billion	1.98 Billion
Cash and Cash Equivalents	1.46 Billion	1.35 Billion	1.34 Billion	1.34 Billion	1.62 Billion	1.98 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	97.48 Million	87.74 Million	94.31 Million	94.31 Million	53.47 Million	49.46 Million
Inventory	20.71 Billion	20.3 Billion	20.31 Billion	20.31 Billion	19.62 Billion	19.06 Billion
Other Current Assets	106.91 Million	137.43 Million	64.83 Million	64.83 Million	81.74 Million	106.2 Million
Total Non-Current Assets	21.86 Billion	22.2 Billion	21.56 Billion	21.56 Billion	21.3 Billion	22.38 Billion
Net PPE	8.68 Billion	8.61 Billion	2.16 Billion	2.16 Billion	2.2 Billion	2.27 Billion
Good Will And Intangible Assets	-1.00	-	6.85 Billion	6.85 Billion	6.99 Billion	7.68 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	12.25 Billion	12.59 Billion	11.69 Billion	11.69 Billion	11.28 Billion	11.61 Billion
Tax Assets	817.35 Million	827.64 Million	830.33 Million	830.33 Million	791.97 Million	792.75 Million
Other Non Current Assets	102.55 Million	174.53 Million	26.68 Million	26.68 Million	22.73 Million	22.76 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	15.84 Billion	15.2 Billion	15.06 Billion	15.06 Billion	15.05 Billion	15.83 Billion
Total Current Liabilities	6.9 Billion	6.61 Billion	8.8 Billion	8.8 Billion	7.99 Billion	8.55 Billion
Account Payables	790.21 Million	912.35 Million	838.56 Million	838.56 Million	1.02 Billion	1 Billion
Tax Payables	51.51 Million	92.68 Million	79.89 Million	79.89 Million	40.24 Million	89.57 Million
Short Term Debt	4.7 Billion	4.27 Billion	6.46 Billion	6.46 Billion	5.56 Billion	6.15 Billion
Deferred Revenue	178.53 Million	116.91 Million	156.12 Million	156.12 Million	182.34 Million	155.03 Million
Other Current Liabilities	1.23 Billion	1.3 Billion	1.34 Billion	1.34 Billion	1.21 Billion	1.24 Billion
Total Non Current Liabilities	8.93 Billion	8.58 Billion	6.26 Billion	6.26 Billion	7.05 Billion	7.27 Billion
Long-Term Debt	7.04 Billion	7.02 Billion	5.26 Billion	5.26 Billion	6 Billion	6.23 Billion
Deferred Revenue Non Current	310.69 Million	317.46 Million	324.23 Million	324.23 Million	331.07 Million	337.91 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.58 Billion	1.24 Billion	675.02 Million	675.02 Million	718.3 Million	709.61 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	28.39 Billion	28.89 Billion	28.37 Billion	28.37 Billion	27.7 Billion	27.81 Billion
Stock Holders Equity	28.39 Billion	28.89 Billion	28.37 Billion	28.37 Billion	27.7 Billion	27.81 Billion
Common Stock	10.71 Billion	10.71 Billion	10.71 Billion	10.71 Billion	10.71 Billion	10.71 Billion
Retained Earnings	17.23 Billion	17.75 Billion	17.33 Billion	17.33 Billion	16.73 Billion	16.78 Billion
Accumulated other comprehensive income	68.71 Million	41.71 Million	1.07 Billion	1.07 Billion	1.07 Billion	1.07 Billion
Common Stock Equity	28.39 Billion	28.89 Billion	28.37 Billion	28.37 Billion	27.7 Billion	27.81 Billion
Capital Lease Obligation	846.38 Million	519.03 Million	745.74 Million	745.74 Million	764.7 Million	819.84 Million
Total Investments	12.25 Billion	12.59 Billion	11.69 Billion	11.69 Billion	11.28 Billion	11.61 Billion
Total Debt	12.59 Billion	11.82 Billion	11.73 Billion	11.73 Billion	11.57 Billion	12.38 Billion
Net Debt	11.12 Billion	10.46 Billion	10.38 Billion	10.38 Billion	9.95 Billion	10.4 Billion

Balance Sheet Charts

Tadano Ltd.

6395

Full Analysis

Annual Balance Sheets
Nanjing Sinolife United Company Limited

3332

Full Analysis

Annual Balance Sheets
Skyworks Solutions, Inc.

0L77

Full Analysis

Annual Balance Sheets
Invinity Energy Systems plc

IESVF

Full Analysis

Annual Balance Sheets
Tianshui Huatian Technology Co., Ltd.

002185

Full Analysis

Annual Balance Sheets
VioQuest Pharmaceuticals, Inc.

VOQP

Full Analysis

Annual Balance Sheets

Global Stocks Search

Quality Houses Public Company Limited (QH-R.BK)

Annual Balance Sheets

Balance Sheet Charts

Tadano Ltd.

Nanjing Sinolife United Company Limited

Skyworks Solutions, Inc.

Invinity Energy Systems plc

Tianshui Huatian Technology Co., Ltd.

VioQuest Pharmaceuticals, Inc.