Qualitech Public Company Limited (QLT.BK)
THB 2.14
(2.88%)
THB 2.14
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 391.71 Million | 523.81 Million | 506.88 Million | 516.69 Million | 542.45 Million | 485.23 Million |
| Total Current Assets | 202.63 Million | 201.49 Million | 320.16 Million | 310.92 Million | 337.21 Million | 284.13 Million |
| Cash And Short Term Investments | 32.05 Million | 35.25 Million | 161.55 Million | 123.02 Million | 128.49 Million | 152.63 Million |
| Cash and Cash Equivalents | 32.05 Million | 35.25 Million | 40.88 Million | 27.26 Million | 50.1 Million | 50.99 Million |
| Short Term Investments | - | - | 120.66 Million | 95.76 Million | 78.38 Million | 101.64 Million |
| Net Receivables | 145.97 Million | 153.62 Million | 143.9 Million | 160.86 Million | 199.23 Million | 126.93 Million |
| Inventory | 16.05 Million | 7.73 Million | 10.53 Million | 8.83 Million | 9.48 Million | 4.57 Million |
| Other Current Assets | 8.54 Million | 4.88 Million | 4.16 Million | 18.19 Million | 4.24 Million | - |
| Total Non-Current Assets | 189.08 Million | 322.31 Million | 186.72 Million | 205.77 Million | 205.24 Million | 201.1 Million |
| Net PPE | 147.09 Million | 159.89 Million | 173.33 Million | 192.16 Million | 189.53 Million | 182.61 Million |
| Good Will And Intangible Assets | 8.34 Million | 6.92 Million | 6.68 Million | 7.1 Million | 2.01 Million | 2.18 Million |
| Good Will | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | - | - |
| Intangible Assets | 3.49 Million | 2.08 Million | 1.83 Million | 2.26 Million | 2.01 Million | 2.18 Million |
| Long-Term Investments | 17.17 Million | 122.93 Million | 6.75 Million | 6.98 Million | 15.61 Million | 14.16 Million |
| Tax Assets | 6.32 Million | 3.1 Million | 3.22 Million | 2.81 Million | 1.62 Million | 1.29 Million |
| Other Non Current Assets | 10.14 Million | 29.45 Million | -3.27 Million | -3.29 Million | -3.55 Million | 846.33 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 96.01 Million | 80.63 Million | 69.73 Million | 69.54 Million | 85.95 Million | 46.73 Million |
| Total Current Liabilities | 63.14 Million | 54.18 Million | 42.28 Million | 36.21 Million | 56.75 Million | 30.43 Million |
| Account Payables | 24.6 Million | 15.98 Million | 15.73 Million | 9.69 Million | 17.83 Million | 8.76 Million |
| Tax Payables | 449.05 Thousand | 354.74 Thousand | - | - | - | - |
| Short Term Debt | 17.76 Million | 10.92 Million | 2.93 Million | 3 Million | 1.94 Million | 1.9 Million |
| Deferred Revenue | 449.05 Thousand | 1.00 | 1.00 | 23.23 Million | - | - |
| Other Current Liabilities | 20.32 Million | 27.27 Million | 23.62 Million | 276.81 Thousand | 36.98 Million | 19.76 Million |
| Total Non Current Liabilities | 32.87 Million | 26.44 Million | 27.45 Million | 33.33 Million | 29.19 Million | 16.3 Million |
| Long-Term Debt | 6.28 Million | 3.44 Million | 3.74 Million | 6.02 Million | 3.59 Million | 2.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.59 Million | 23 Million | 23.7 Million | 27.3 Million | 25.6 Million | 14.28 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 295.69 Million | 443.17 Million | 437.14 Million | 447.14 Million | 456.49 Million | 438.49 Million |
| Stock Holders Equity | 295.88 Million | 437.76 Million | 433.35 Million | 447.33 Million | 456.46 Million | 438.37 Million |
| Common Stock | 98.56 Million | 98.56 Million | 98.56 Million | 98.56 Million | 98.56 Million | 98.56 Million |
| Retained Earnings | 100.9 Million | 242.99 Million | 238.58 Million | 252.55 Million | 261.69 Million | 242.57 Million |
| Accumulated other comprehensive income | 21.22 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million | 10.34 Million |
| Common Stock Equity | 295.88 Million | 437.76 Million | 433.35 Million | 447.33 Million | 456.46 Million | 438.37 Million |
| Capital Lease Obligation | 6.28 Million | 6.62 Million | 6.67 Million | 9.03 Million | 5.53 Million | 3.91 Million |
| Total Investments | 17.17 Million | 122.93 Million | 120.66 Million | 95.76 Million | 78.38 Million | 101.64 Million |
| Total Debt | 24.04 Million | 14.37 Million | 6.67 Million | 9.03 Million | 5.53 Million | 3.91 Million |
| Net Debt | -8 Million | -20.88 Million | -34.21 Million | -18.23 Million | -44.56 Million | -47.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 379.63 Million | 379.01 Million | 391.71 Million | 391.71 Million | 370.44 Million | 378.13 Million |
| Total Current Assets | 172.82 Million | 175.57 Million | 202.63 Million | 202.63 Million | 161.53 Million | 166.8 Million |
| Cash And Short Term Investments | 35.25 Million | 35.62 Million | 32.05 Million | 32.05 Million | 38.16 Million | 37.74 Million |
| Cash and Cash Equivalents | 35.25 Million | 35.62 Million | 32.05 Million | 32.05 Million | 38.16 Million | 37.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121.08 Million | 115.71 Million | 145.97 Million | 145.97 Million | 108.43 Million | 112.63 Million |
| Inventory | 8.96 Million | 15.19 Million | 16.05 Million | 16.05 Million | 8.75 Million | 10.78 Million |
| Other Current Assets | 7.52 Million | 9.04 Million | 8.54 Million | 8.54 Million | 6.17 Million | 5.64 Million |
| Total Non-Current Assets | 206.81 Million | 203.44 Million | 189.08 Million | 189.08 Million | 208.91 Million | 211.33 Million |
| Net PPE | 159.62 Million | 159.05 Million | 147.09 Million | 147.09 Million | 159.56 Million | 165.6 Million |
| Good Will And Intangible Assets | 10.19 Million | 9.92 Million | 8.34 Million | 8.34 Million | 6.63 Million | 6.75 Million |
| Good Will | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Intangible Assets | 5.34 Million | 5.07 Million | 3.49 Million | 3.49 Million | 1.79 Million | 1.9 Million |
| Long-Term Investments | 16.82 Million | 17 Million | 17.17 Million | 17.17 Million | 25.5 Million | 24.75 Million |
| Tax Assets | 5.76 Million | 5.13 Million | 6.32 Million | 6.32 Million | 13.22 Million | 10.23 Million |
| Other Non Current Assets | 14.4 Million | 12.32 Million | 10.14 Million | 10.14 Million | 3.99 Million | 3.99 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 81.08 Million | 84.68 Million | 96.01 Million | 96.01 Million | 67.92 Million | 68.88 Million |
| Total Current Liabilities | 35.51 Million | 38.67 Million | 63.14 Million | 63.14 Million | 34.78 Million | 35.74 Million |
| Account Payables | 13.12 Million | 17.12 Million | 24.6 Million | 24.6 Million | 11.09 Million | 13.82 Million |
| Tax Payables | 830.02 Thousand | 578.3 Thousand | 449.05 Thousand | 449.05 Thousand | 656.75 Thousand | 121.71 Thousand |
| Short Term Debt | 5.91 Million | 6.04 Million | 17.76 Million | 17.76 Million | 4.06 Million | 4.47 Million |
| Deferred Revenue | 830.02 Thousand | 578.3 Thousand | 449.05 Thousand | 449.05 Thousand | - | 1.00 |
| Other Current Liabilities | 15.64 Million | 14.92 Million | 20.32 Million | 20.32 Million | 19.62 Million | 17.44 Million |
| Total Non Current Liabilities | 45.57 Million | 46 Million | 32.87 Million | 32.87 Million | 33.14 Million | 33.13 Million |
| Long-Term Debt | 18.35 Million | 19.29 Million | 6.28 Million | 6.28 Million | 7.62 Million | 8.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.21 Million | 26.7 Million | 26.59 Million | 26.59 Million | 25.51 Million | 24.65 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 298.55 Million | 294.33 Million | 295.69 Million | 295.69 Million | 302.52 Million | 309.25 Million |
| Stock Holders Equity | 298.54 Million | 294.51 Million | 295.88 Million | 295.88 Million | 302.7 Million | 309.59 Million |
| Common Stock | 98.56 Million | 98.56 Million | 98.56 Million | 98.56 Million | 98.56 Million | 98.56 Million |
| Retained Earnings | 103.57 Million | 99.54 Million | 100.9 Million | 100.9 Million | 107.73 Million | 114.62 Million |
| Accumulated other comprehensive income | 21.22 Million | 21.22 Million | 21.22 Million | 21.22 Million | 10.34 Million | 10.34 Million |
| Common Stock Equity | 298.54 Million | 294.51 Million | 295.88 Million | 295.88 Million | 302.7 Million | 309.59 Million |
| Capital Lease Obligation | 18.35 Million | 19.29 Million | 6.28 Million | 6.28 Million | 11.69 Million | 12.95 Million |
| Total Investments | 16.82 Million | 17 Million | 17.17 Million | 17.17 Million | 25.5 Million | 24.75 Million |
| Total Debt | 24.27 Million | 25.34 Million | 24.04 Million | 24.04 Million | 11.69 Million | 12.95 Million |
| Net Debt | -10.98 Million | -10.28 Million | -8 Million | -8 Million | -26.46 Million | -24.78 Million |
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