QTC Energy Public Company Limited (QTC.BK)
THB 3.7
(0.0%)
THB 3.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.84 Billion | 1.98 Billion | 1.93 Billion | 1.85 Billion | 1.91 Billion |
| Total Current Assets | 1.22 Billion | 1.21 Billion | 1.23 Billion | 1.15 Billion | 1.03 Billion | 1.06 Billion |
| Cash And Short Term Investments | 632.52 Million | 611.96 Million | 697.43 Million | 765.51 Million | 661.71 Million | 585.12 Million |
| Cash and Cash Equivalents | 362.34 Million | 611.78 Million | 347.43 Million | 152.31 Million | 144.23 Million | 118.78 Million |
| Short Term Investments | 270.17 Million | 178.43 Thousand | 350 Million | 613.2 Million | 517.47 Million | 466.34 Million |
| Net Receivables | 291.97 Million | 232.88 Million | 196.36 Million | 202.7 Million | 151.72 Million | 287.43 Million |
| Inventory | 285.18 Million | 347.05 Million | 322.2 Million | 166.54 Million | 198.5 Million | 175.25 Million |
| Other Current Assets | 13.64 Million | 13.44 Million | 11.78 Million | 15.05 Million | 13.17 Million | 13.1 Million |
| Total Non-Current Assets | 638.86 Million | 632.85 Million | 754.91 Million | 779.52 Million | 823.25 Million | 853.93 Million |
| Net PPE | 554.35 Million | 528.27 Million | 631.49 Million | 646.43 Million | 666 Million | 689.29 Million |
| Good Will And Intangible Assets | 54.19 Million | 62.04 Million | 92.43 Million | 101.61 Million | 108.93 Million | 117.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.19 Million | 62.04 Million | 92.43 Million | 101.61 Million | 108.93 Million | 117.35 Million |
| Long-Term Investments | 9.04 Million | 6.85 Million | 7.35 Million | 100.99 Thousand | 21.59 Million | 6.9 Million |
| Tax Assets | 6.18 Million | 5.31 Million | 13.93 Million | 17.32 Million | 17.04 Million | 15.95 Million |
| Other Non Current Assets | 15.08 Million | 30.37 Million | 9.68 Million | 14.05 Million | 9.66 Million | 24.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.17 Million | 263.87 Million | 250.97 Million | 243.47 Million | 217.54 Million | 477.34 Million |
| Total Current Liabilities | 240.21 Million | 228.23 Million | 222.74 Million | 219.17 Million | 199.85 Million | 440.35 Million |
| Account Payables | 155.7 Million | 167.02 Million | 121.24 Million | 104.83 Million | 43.81 Million | 98.22 Million |
| Tax Payables | 15.44 Million | - | 12.29 Million | 14.19 Million | 3.94 Million | - |
| Short Term Debt | 4.05 Million | 4.53 Million | 3.78 Million | 4.19 Million | 102.89 Million | 279.51 Million |
| Deferred Revenue | 23.44 Million | 19.42 Million | 14.98 Million | 42.23 Million | 9.1 Million | 16.42 Million |
| Other Current Liabilities | 57 Million | 37.25 Million | 82.72 Million | 67.91 Million | 44.03 Million | 46.19 Million |
| Total Non Current Liabilities | 39.96 Million | 35.63 Million | 28.22 Million | 24.3 Million | 17.68 Million | 36.98 Million |
| Long-Term Debt | 6.59 Million | 4.52 Million | 6.45 Million | 7.58 Million | 1.94 Million | 26.62 Million |
| Deferred Revenue Non Current | - | -14.65 Million | -15.54 Million | -24 Million | -24.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.36 Million | 31.11 Million | 21.77 Million | 16.71 Million | 15.73 Million | 10.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.58 Billion | 1.73 Billion | 1.69 Billion | 1.63 Billion | 1.44 Billion |
| Stock Holders Equity | 1.58 Billion | 1.58 Billion | 1.73 Billion | 1.69 Billion | 1.63 Billion | 1.43 Billion |
| Common Stock | 341.09 Million | 341.09 Million | 341.09 Million | 341.09 Million | 341.09 Million | 341.09 Million |
| Retained Earnings | 70.24 Million | 29.18 Million | 181.89 Million | 141.71 Million | 96.84 Million | -98.92 Million |
| Accumulated other comprehensive income | 34.1 Million | 34.1 Million | 34.1 Million | 31.78 Million | 22.87 Million | 20 Million |
| Common Stock Equity | 1.58 Billion | 1.58 Billion | 1.73 Billion | 1.69 Billion | 1.63 Billion | 1.43 Billion |
| Capital Lease Obligation | 6.59 Million | 9.05 Million | 10.23 Million | 11.77 Million | 3.5 Million | 4.51 Million |
| Total Investments | 279.22 Million | 7.03 Million | 357.35 Million | 613.2 Million | 517.47 Million | 466.34 Million |
| Total Debt | 10.65 Million | 9.05 Million | 10.23 Million | 11.77 Million | 104.84 Million | 306.13 Million |
| Net Debt | -351.69 Million | -602.72 Million | -337.19 Million | -140.53 Million | -39.38 Million | 187.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion | 1.81 Billion |
| Total Current Assets | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.31 Billion | 1.15 Billion |
| Cash And Short Term Investments | 514.31 Million | 589.07 Million | 632.52 Million | 632.52 Million | 570.3 Million | 539.41 Million |
| Cash and Cash Equivalents | 421.83 Million | 301.59 Million | 362.34 Million | 362.34 Million | 570.12 Million | 539.23 Million |
| Short Term Investments | 92.48 Million | 287.48 Million | 270.17 Million | 270.17 Million | 179 Thousand | 179 Thousand |
| Net Receivables | 258.9 Million | 274.27 Million | 291.97 Million | 291.97 Million | 295.07 Million | 217.09 Million |
| Inventory | 388.43 Million | 330.13 Million | 285.18 Million | 285.18 Million | 431.92 Million | 379.72 Million |
| Other Current Assets | 21.42 Million | 9.44 Million | 13.64 Million | 13.64 Million | 9.05 Million | 11.19 Million |
| Total Non-Current Assets | 649.98 Million | 646.18 Million | 638.86 Million | 638.86 Million | 647.34 Million | 659.47 Million |
| Net PPE | 567.44 Million | 561.61 Million | 554.35 Million | 554.35 Million | 559.88 Million | 569.23 Million |
| Good Will And Intangible Assets | 50.7 Million | 52.18 Million | 54.19 Million | 54.19 Million | 56.51 Million | 58.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.7 Million | 52.18 Million | 54.19 Million | 54.19 Million | 56.51 Million | 58.96 Million |
| Long-Term Investments | 8.44 Million | 5.63 Million | 9.04 Million | 9.04 Million | 6.1 Million | 6.36 Million |
| Tax Assets | 6.68 Million | 6.86 Million | 6.18 Million | 6.18 Million | 6.27 Million | 5.97 Million |
| Other Non Current Assets | 16.69 Million | 19.87 Million | 15.08 Million | 15.08 Million | 18.56 Million | 18.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 303.14 Million | 269.56 Million | 280.17 Million | 280.17 Million | 437.2 Million | 326.39 Million |
| Total Current Liabilities | 250.93 Million | 223.79 Million | 240.21 Million | 240.21 Million | 397.13 Million | 288.13 Million |
| Account Payables | 159.19 Million | 145.72 Million | 155.7 Million | 155.7 Million | 233.15 Million | 203.58 Million |
| Tax Payables | 502 Thousand | 15.24 Million | 15.44 Million | 15.44 Million | 316 Thousand | 151 Thousand |
| Short Term Debt | 25.1 Million | 3.48 Million | 4.05 Million | 4.05 Million | 69.07 Million | 4.61 Million |
| Deferred Revenue | 30.29 Million | 29.95 Million | 23.44 Million | 23.44 Million | 61.41 Million | 38.33 Million |
| Other Current Liabilities | 36.34 Million | 44.62 Million | 57 Million | 57 Million | 33.5 Million | 41.6 Million |
| Total Non Current Liabilities | 52.21 Million | 45.77 Million | 39.96 Million | 39.96 Million | 40.06 Million | 38.25 Million |
| Long-Term Debt | 11.85 Million | 5.8 Million | 6.59 Million | 6.59 Million | 7.43 Million | 6.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.35 Million | 39.97 Million | 33.36 Million | 33.36 Million | 32.62 Million | 32.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion | 1.48 Billion |
| Stock Holders Equity | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion | 1.48 Billion |
| Common Stock | 341.09 Million | 341.09 Million | 341.09 Million | 341.09 Million | 341.09 Million | 341.09 Million |
| Retained Earnings | 16.25 Million | 33.28 Million | 70.24 Million | 70.24 Million | -32.62 Million | -68.39 Million |
| Accumulated other comprehensive income | 34.1 Million | 34.1 Million | 34.1 Million | 34.1 Million | 34.1 Million | 34.1 Million |
| Common Stock Equity | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.52 Billion | 1.48 Billion |
| Capital Lease Obligation | 11.85 Million | 9.29 Million | 6.59 Million | 6.59 Million | 12.09 Million | 10.74 Million |
| Total Investments | 100.93 Million | 293.11 Million | 279.22 Million | 279.22 Million | 6.28 Million | 6.54 Million |
| Total Debt | 36.96 Million | 9.29 Million | 10.65 Million | 10.65 Million | 76.5 Million | 10.74 Million |
| Net Debt | -384.86 Million | -292.3 Million | -351.69 Million | -351.69 Million | -493.62 Million | -528.48 Million |
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