Quality Houses Public Company Limited (BKK: QH)
Thailand
· Delayed Price · Currency is THB 1.910
+0.070 (3.80%)
Sep 6, 2024, 4:39 PM ICT
QH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,748 | 8,968 | 9,226 | 8,120 | 9,138 | 10,680 | Upgrade
|
| Other Revenue | 261.98 | 267.6 | 216.85 | 230.27 | 230.01 | 247.13 | Upgrade
|
| Revenue | 9,010 | 9,236 | 9,443 | 8,350 | 9,368 | 10,927 | Upgrade
|
| Revenue Growth (YoY) | -5.25% | -2.19% | 13.09% | -10.86% | -14.27% | -32.24% | Upgrade
|
| Cost of Revenue | 5,857 | 5,963 | 6,097 | 5,702 | 6,318 | 7,083 | Upgrade
|
| Gross Profit | 3,153 | 3,273 | 3,346 | 2,648 | 3,050 | 3,844 | Upgrade
|
| Selling, General & Admin | 2,116 | 2,071 | 1,994 | 1,816 | 1,790 | 2,255 | Upgrade
|
| Other Operating Expenses | -1.09 | -1.19 | -1.94 | -1.37 | -2.1 | -6.97 | Upgrade
|
| Operating Expenses | 2,115 | 2,070 | 1,993 | 1,815 | 1,788 | 2,248 | Upgrade
|
| Operating Income | 1,038 | 1,204 | 1,353 | 833.63 | 1,262 | 1,595 | Upgrade
|
| Interest Expense | -207.47 | -218.57 | -242.12 | -313.34 | -371.69 | -366.44 | Upgrade
|
| Interest & Investment Income | 3.32 | 3.39 | 3.99 | 4.19 | 7.05 | 15.41 | Upgrade
|
| Earnings From Equity Investments | 1,729 | 1,753 | 1,586 | 1,382 | 1,530 | 1,927 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.94 | -18.94 | -17.14 | -16.57 | -20.22 | -23.6 | Upgrade
|
| EBT Excluding Unusual Items | 2,544 | 2,723 | 2,684 | 1,890 | 2,407 | 3,148 | Upgrade
|
| Pretax Income | 2,544 | 2,723 | 2,684 | 1,890 | 2,407 | 3,148 | Upgrade
|
| Income Tax Expense | 192.85 | 220.07 | 288.28 | 220.32 | 283.75 | 293.9 | Upgrade
|
| Net Income | 2,351 | 2,503 | 2,396 | 1,670 | 2,123 | 2,854 | Upgrade
|
| Net Income to Common | 2,351 | 2,503 | 2,396 | 1,670 | 2,123 | 2,854 | Upgrade
|
| Net Income Growth | -8.07% | 4.47% | 43.47% | -21.37% | -25.59% | -24.86% | Upgrade
|
| Shares Outstanding (Basic) | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
| Shares Outstanding (Diluted) | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
| EPS (Basic) | 0.22 | 0.23 | 0.22 | 0.16 | 0.20 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.23 | 0.22 | 0.16 | 0.20 | 0.27 | Upgrade
|
| EPS Growth | -8.07% | 4.47% | 43.47% | -21.37% | -25.59% | -24.86% | Upgrade
|
| Free Cash Flow | 291.94 | 1,119 | 2,525 | 3,013 | 5,102 | 2,071 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | 0.24 | 0.28 | 0.48 | 0.19 | Upgrade
|
| Dividend Per Share | 0.130 | 0.150 | 0.140 | 0.100 | 0.120 | 0.200 | Upgrade
|
| Dividend Growth | -13.33% | 7.14% | 40.00% | -16.67% | -40.00% | -9.09% | Upgrade
|
| Gross Margin | 34.99% | 35.44% | 35.43% | 31.71% | 32.56% | 35.18% | Upgrade
|
| Operating Margin | 11.52% | 13.03% | 14.33% | 9.98% | 13.47% | 14.60% | Upgrade
|
| Profit Margin | 26.09% | 27.10% | 25.37% | 20.00% | 22.67% | 26.12% | Upgrade
|
| Free Cash Flow Margin | 3.24% | 12.11% | 26.74% | 36.08% | 54.46% | 18.95% | Upgrade
|
| EBITDA | 1,157 | 1,353 | 1,537 | 1,022 | 1,456 | 1,827 | Upgrade
|
| EBITDA Margin | 12.84% | 14.65% | 16.28% | 12.24% | 15.54% | 16.72% | Upgrade
|
| D&A For EBITDA | 118.87 | 149.73 | 183.96 | 188.23 | 194.34 | 231.45 | Upgrade
|
| EBIT | 1,038 | 1,204 | 1,353 | 833.63 | 1,262 | 1,595 | Upgrade
|
| EBIT Margin | 11.52% | 13.03% | 14.33% | 9.98% | 13.47% | 14.60% | Upgrade
|
| Effective Tax Rate | 7.58% | 8.08% | 10.74% | 11.66% | 11.79% | 9.34% | Upgrade
|
| Revenue as Reported | 9,011 | 9,237 | 9,445 | 8,352 | 9,370 | 10,934 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.