Quality Houses Public Company Limited (QH-R.BK)
THB 1.73
(-0.57%)
THB 1.73
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 2.64 Billion | 3.04 Billion | 5.17 Billion | 2.14 Billion | 2.36 Billion |
| Net Income | 2.72 Billion | 2.68 Billion | 1.88 Billion | 2.4 Billion | 3.14 Billion | 4.34 Billion |
| Depreciation & Amortization | 320.66 Million | 362.39 Million | 375.11 Million | 389.96 Million | 231.44 Million | 181.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.23 Billion | 1.11 Billion | -2.89 Billion | -1.84 Billion | 858.96 Million | -484.58 Million |
| Other non-cash items | 3.32 Billion | -1.51 Billion | 3.67 Billion | 4.22 Billion | -2.08 Billion | -1.67 Billion |
| Investing Cash Flow | 1.25 Billion | 1.03 Billion | 1.18 Billion | 1.09 Billion | 1.49 Billion | 1.04 Billion |
| Investments in PPE | -17.38 Million | -114.76 Million | -31.16 Million | -77.76 Million | -78.56 Million | -262.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -50.18 Thousand | - | -953.48 Thousand |
| Sales/Maturities of investments | - | - | 5.02 Million | - | 107.8 Million | - |
| Other Investing Activities | 1.26 Billion | 1.15 Billion | 1.21 Billion | 1.16 Billion | 1.46 Billion | 1.3 Billion |
| Financing Cash Flow | -2.56 Billion | -5.35 Billion | -3.53 Billion | -5.97 Billion | -5.25 Billion | -3.39 Billion |
| Debt repayment | -2.11 Billion | -9.2 Billion | -5.44 Billion | -8.12 Billion | -10.4 Billion | -8.3 Billion |
| Dividends payments | -1.6 Billion | -1.17 Billion | -1.17 Billion | -1.82 Billion | -2.25 Billion | -2.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | 5.02 Billion | 3.08 Billion | 3.97 Billion | 7.39 Billion | 7.15 Billion |
| Accounts receivables | -212.33 Million | 44.27 Million | -61.83 Million | -165.01 Million | -251.86 Million | 109.61 Million |
| Accounts payables | 46.39 Million | 136.33 Million | -46.49 Million | -184.75 Million | -559.1 Million | 71.41 Million |
| Inventory | -5.01 Billion | 939.09 Million | -2.73 Billion | -1.52 Billion | 2.2 Billion | -406.56 Million |
| Other working capital | -50.24 Million | -8.1 Million | -49.62 Million | 34.34 Million | -537.95 Million | -259.05 Million |
| Cash at beginning of period | 1.53 Billion | 3.2 Billion | 2.5 Billion | 2.21 Billion | 3.82 Billion | 3.8 Billion |
| Cash at end of period | 1.34 Billion | 1.53 Billion | 3.2 Billion | 2.5 Billion | 2.21 Billion | 3.82 Billion |
| Capital Expenditure | -17.38 Million | -114.76 Million | -31.16 Million | -77.76 Million | -78.56 Million | -262.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -182.59 Million | -1.67 Billion | 696.7 Million | 297.99 Million | -1.6 Billion | 11.79 Million |
| Free Cash Flow | 1.11 Billion | 2.52 Billion | 3.01 Billion | 5.1 Billion | 2.07 Billion | 2.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 619.99 Million | 490.09 Million | 625.12 Million | 2.72 Billion | 703.55 Million | 756.39 Million |
| Depreciation & Amortization | 67.35 Million | 64.19 Million | 73.3 Million | 320.66 Million | 77.97 Million | 85.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Billion | -1.17 Billion | -2.75 Billion | -5.23 Billion | -416.27 Million | -1.08 Billion |
| Other non-cash items | 2.36 Billion | 1.53 Billion | 1.67 Billion | 3.32 Billion | 162.07 Million | 892.89 Million |
| Investing Cash Flow | 6.63 Million | -3.4 Million | 64.58 Million | 1.25 Billion | 528.61 Million | 611.23 Million |
| Investments in PPE | 3.4 Million | -3.4 Million | -3.52 Million | -17.38 Million | -9.18 Million | -4.67 Million |
| Acquisitions | 3.23 Million | - | - | - | - | -51 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 708.89 Million | 41.45 Million | 68.1 Million | 1.26 Billion | 537.8 Million | 615.96 Million |
| Financing Cash Flow | -718.35 Million | 67.28 Million | 38.18 Million | -2.56 Billion | -1.41 Billion | -786.65 Million |
| Debt repayment | -400 Million | -125 Million | -608.89 Million | -2.11 Billion | -821.96 Million | -653.76 Million |
| Dividends payments | -1.07 Billion | - | -371.00 | -1.6 Billion | -535.64 Million | -1.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 317.85 Million | -3.07 Million | 647.07 Million | 1.15 Billion | -58.76 Million | 938.47 Million |
| Accounts receivables | -8.12 Million | 26.05 Million | -102.73 Million | -212.33 Million | -31.34 Million | -9.86 Million |
| Accounts payables | -113.55 Million | -57.22 Million | -53.9 Million | 46.39 Million | 14.87 Million | 153.98 Million |
| Inventory | -495.4 Million | -808.03 Million | -2.56 Billion | -5.01 Billion | -494.91 Million | -1.02 Billion |
| Other working capital | -866.83 Million | -332.23 Million | -32.75 Million | -50.24 Million | 95.1 Million | -204 Million |
| Cash at beginning of period | 1.35 Billion | 1.34 Billion | 1.62 Billion | 1.53 Billion | 1.98 Billion | 1.51 Billion |
| Cash at end of period | 1.46 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.62 Billion | 1.98 Billion |
| Capital Expenditure | 3.4 Million | -3.4 Million | -3.52 Million | -17.38 Million | -9.18 Million | -4.67 Million |
| Effect of forex changes on cash | - | - | -192.00 | - | - | - |
| Net cash flow / Change in cash | 108.65 Million | 9.52 Million | -277.94 Million | -182.59 Million | -360.41 Million | 470.09 Million |
| Free Cash Flow | 823.77 Million | -57.76 Million | -384.23 Million | 1.11 Billion | 518.15 Million | 640.84 Million |
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