Quality Houses PCL (BKK:QH)

Quality Houses PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,362	8,439	8,968	9,226	8,120	9,138
Other Revenue	234.17	254.88	267.6	216.85	230.27	230.01
Revenue	7,597	8,694	9,236	9,443	8,350	9,368
Revenue Growth (YoY)	-15.51%	-5.87%	-2.19%	13.09%	-10.86%	-14.27%
Cost of Revenue	5,439	5,815	5,963	6,097	5,702	6,318
Gross Profit	2,158	2,879	3,273	3,346	2,648	3,050
Selling, General & Admin	1,926	2,033	2,071	1,994	1,816	1,790
Other Operating Expenses	-0.87	-1.19	-1.19	-1.94	-1.37	-2.1
Operating Expenses	1,925	2,032	2,070	1,993	1,815	1,788
Operating Income	233.12	847.47	1,204	1,353	833.63	1,262
Interest Expense	-207.07	-231.13	-218.57	-242.12	-313.34	-371.69
Interest & Investment Income	9.63	4.17	3.39	3.99	4.19	7.05
Earnings From Equity Investments	1,773	1,737	1,753	1,586	1,382	1,530
Other Non Operating Income (Expenses)	-15.64	-15.64	-18.94	-17.14	-16.57	-20.22
EBT Excluding Unusual Items	1,793	2,342	2,723	2,684	1,890	2,407
Pretax Income	1,793	2,342	2,723	2,684	1,890	2,407
Income Tax Expense	109.26	191.75	220.07	288.28	220.32	283.75
Net Income	1,684	2,150	2,503	2,396	1,670	2,123
Net Income to Common	1,684	2,150	2,503	2,396	1,670	2,123
Net Income Growth	-26.47%	-14.09%	4.47%	43.47%	-21.37%	-25.60%
Shares Outstanding (Basic)	10,714	10,714	10,714	10,714	10,714	10,714
Shares Outstanding (Diluted)	10,714	10,714	10,714	10,714	10,714	10,714
EPS (Basic)	0.16	0.20	0.23	0.22	0.16	0.20
EPS (Diluted)	0.16	0.20	0.23	0.22	0.16	0.20
EPS Growth	-26.47%	-14.09%	4.47%	43.47%	-21.37%	-25.60%
Free Cash Flow	2,547	611.73	1,119	2,525	3,013	5,102
Free Cash Flow Per Share	0.24	0.06	0.10	0.24	0.28	0.48
Dividend Per Share	0.100	0.110	0.150	0.140	0.100	0.120
Dividend Growth	-23.08%	-26.67%	7.14%	40.00%	-16.67%	-40.00%
Gross Margin	28.41%	33.12%	35.44%	35.43%	31.71%	32.56%
Operating Margin	3.07%	9.75%	13.03%	14.33%	9.98%	13.47%
Profit Margin	22.17%	24.73%	27.10%	25.37%	20.00%	22.67%
Free Cash Flow Margin	33.53%	7.04%	12.11%	26.74%	36.08%	54.46%
EBITDA	329.67	946.38	1,353	1,537	1,022	1,456
EBITDA Margin	4.34%	10.88%	14.65%	16.28%	12.24%	15.54%
D&A For EBITDA	96.55	98.92	149.73	183.96	188.23	194.34
EBIT	233.12	847.47	1,204	1,353	833.63	1,262
EBIT Margin	3.07%	9.75%	13.03%	14.33%	9.98%	13.47%
Effective Tax Rate	6.09%	8.19%	8.08%	10.74%	11.66%	11.79%
Revenue as Reported	7,597	8,695	9,237	9,445	8,352	9,370

Source: S&P Global Market Intelligence. Standard template. Financial Sources.