Quantum D C PCL (BKK:QDC)
Thailand · Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Sep 25, 2026, 4:35 PM ICT
Quantum D C PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 0.05 | 0.12 | 0.62 | 1.7 | 9.15 | 9.1 |
Cash & Short-Term Investments | 0.05 | 0.12 | 0.62 | 1.7 | 9.15 | 9.1 |
Cash Growth | -90.22% | -81.37% | -63.41% | -81.48% | 0.56% | 76.31% |
Accounts Receivable | 1.41 | 2.23 | 0.8 | 1.7 | 4.07 | 1.35 |
Other Receivables | 1.34 | 1.6 | 9.12 | 12.02 | 49.24 | 68.36 |
Receivables | 2.74 | 4.31 | 9.92 | 13.72 | 53.3 | 69.71 |
Inventory | - | - | 1.13 | 11.13 | 42.19 | 51.02 |
Prepaid Expenses | - | - | - | 6.19 | 4.93 | 7.37 |
Other Current Assets | 5.81 | 5.69 | 11.38 | 10.84 | 20.8 | 18.34 |
Total Current Assets | 8.6 | 10.12 | 23.04 | 43.58 | 130.38 | 155.56 |
Property, Plant & Equipment | 582.47 | 746.16 | 754.45 | 734.54 | 739.97 | 819.78 |
Other Intangible Assets | 0.88 | 1.45 | 5.35 | 7.22 | 8.35 | 2.64 |
Other Long-Term Assets | 624.41 | 465.68 | 477.74 | 716.27 | 302.87 | 304.53 |
Total Assets | 1,216 | 1,223 | 1,261 | 1,502 | 1,182 | 1,283 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 33.26 | 34.13 | 33.32 | 41.68 | 61.16 | 58.92 |
Accrued Expenses | 353.2 | 329.68 | 286.11 | 220.43 | 130.43 | 135.61 |
Short-Term Debt | 305.37 | 391.7 | 329.26 | 286.67 | 222.04 | 213.03 |
Current Portion of Long-Term Debt | 255.84 | 172.61 | - | 68.76 | 54.1 | 59.8 |
Current Portion of Leases | - | 0.01 | 10.96 | 41.46 | 69.37 | 118.54 |
Current Unearned Revenue | 5.53 | 3.5 | 8.89 | 16.26 | - | - |
Other Current Liabilities | 41.11 | 42.5 | 41.81 | 192.36 | 226.78 | 227.34 |
Total Current Liabilities | 994.32 | 974.15 | 710.35 | 867.62 | 763.87 | 813.24 |
Long-Term Debt | 0.6 | 16.72 | 218.07 | 4.1 | 113.67 | 98.77 |
Long-Term Leases | - | - | 2.75 | 66.13 | 100.53 | 151.74 |
Pension & Post-Retirement Benefits | 0.34 | 0.27 | 3.59 | 4.39 | 4.39 | 4.39 |
Long-Term Deferred Tax Liabilities | 75.46 | 62.53 | 79.88 | 75.18 | 91.34 | 89.96 |
Other Long-Term Liabilities | 19.9 | 21.88 | 20.71 | 24.02 | 39.3 | 41.25 |
Total Liabilities | 1,091 | 1,076 | 1,035 | 1,041 | 1,113 | 1,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 55,785 | 29,952 | 1,950 | 1,903 | 586.81 | 329.34 |
Additional Paid-In Capital | - | - | - | - | 551.72 | 601.19 |
Retained Earnings | -1,739 | -1,700 | -1,591 | -1,404 | -1,297 | -1,072 |
Comprehensive Income & Other | -53,920 | -28,104 | -133.66 | -38.49 | 227.08 | 224.63 |
Shareholders' Equity | 125.74 | 147.87 | 225.22 | 460.18 | 68.47 | 83.16 |
Total Liabilities & Equity | 1,216 | 1,223 | 1,261 | 1,502 | 1,182 | 1,283 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 561.81 | 581.04 | 561.05 | 467.13 | 559.69 | 641.88 |
Net Cash (Debt) | -561.76 | -580.92 | -560.43 | -465.43 | -550.54 | -632.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.51 | -30.69 | -44.00 | -76.96 | -188.72 | -392.34 |
Filing Date Shares Outstanding | 371.9 | 199.68 | 13 | 12.68 | 3.91 | 2.2 |
Total Common Shares Outstanding | 371.9 | 199.68 | 13 | 12.68 | 3.91 | 2.2 |
Working Capital | -985.71 | -964.03 | -687.31 | -824.04 | -633.49 | -657.68 |
Book Value Per Share | 0.34 | 0.74 | 17.33 | 36.28 | 17.50 | 37.88 |
Tangible Book Value | 124.86 | 146.41 | 219.88 | 452.95 | 60.12 | 80.52 |
Tangible Book Value Per Share | 0.34 | 0.73 | 16.92 | 35.71 | 15.37 | 36.67 |
Land | - | 373.01 | 411.68 | 297.72 | 246.2 | 238.26 |
Buildings | - | 156.17 | 270.25 | 315.4 | 284.59 | 286.47 |
Machinery | - | 80.36 | 215 | 270.09 | 354.88 | 398.46 |
Construction In Progress | - | 288.53 | 248.77 | 11.34 | 4.86 | 1.09 |
Leasehold Improvements | - | - | - | 198.6 | 257.95 | 329.86 |