Quantum D C PCL (BKK:QDC)

Thailand · Delayed Price · Currency is THB

0.0600

-0.0100 (-14.29%)

Aug 11, 2026, 10:16 AM ICT

Quantum D C PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11.79	12.69	65.04	288.47	543.56	443.59
Revenue Growth	-61.19%	-80.49%	-77.45%	-46.93%	22.54%	-36.75%
Gross Profit	10.75	11.9	31.28	143.64	284.99	218.92
Operating Income	-51.41	-75.61	-121.66	-182.92	-190.43	-304.98
Net Income	-91.63	-111.48	-249.64	-108.86	-227.54	-270.95
Earnings Per Share	-1.09	-5.89	-19.60	-18.00	-78.00	-168.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Food and Beverage	2.73	52.17
Rental and Services	9.96	12.87
Total	12.69	65.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.34	0.12	0.62	1.7	9.15	9.1
Total Debt	559.31	581.04	561.05	467.13	559.69	641.88
Net Cash (Debt)	-557.97	-580.92	-560.43	-465.43	-550.54	-632.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.61	-30.69	-44.00	-76.96	-188.72	-392.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.29	-8.56	-142.14	18.34	-46.06	-31.88
Capital Expenditures	0.51	-4.16	-0	-8.96	-40.2	-113.1
Free Cash Flow	5.8	-12.72	-142.14	9.38	-86.26	-144.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.23%	93.77%	48.09%	49.80%	52.43%	49.35%
Operating Margin	-436.11%	-595.87%	-187.05%	-63.41%	-35.03%	-68.75%
Pretax Margin	-922.81%	-1012.79%	-386.83%	-38.05%	-41.83%	-57.68%
Profit Margin	-777.32%	-878.53%	-383.81%	-37.74%	-41.86%	-61.08%
FCF Margin	49.17%	-100.27%	-218.54%	3.25%	-15.87%	-32.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	60.00	60.00	60.00	60.00	60.00
P/FCF Ratio	4.49	-	-	32.45	-	-
PS Ratio	2.21	3.46	3.60	1.06	0.56	1.04