Quality Houses PCL (BKK:QH)
Thailand · Delayed Price · Currency is THB 1.470
0.00 (0.00%)
Aug 13, 2026, 3:08 PM ICT
Quality Houses PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 8,159 | 7,881 | 8,694 | 9,236 | 9,443 | 8,350 |
Revenue Growth | 6.79% | -9.35% | -5.87% | -2.19% | 13.09% | -10.86% |
Gross Profit Gross Profit Growth | 2,343 | 2,300 | 2,879 | 3,273 | 3,346 | 2,648 |
Operating Income Operating Income Growth | 413.12 | 270.28 | 847.47 | 1,204 | 1,353 | 833.63 |
Net Income Net Income Growth | 1,913 | 1,728 | 2,150 | 2,503 | 2,396 | 1,670 |
Earnings Per Share EPS Growth | 0.18 | 0.16 | 0.20 | 0.23 | 0.22 | 0.16 |
EPS Growth | 7.78% | -19.64% | -14.09% | 4.47% | 43.47% | -21.37% |
| 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 |
Real Estate Business - Sales of Condominium Units Real Estate Business - Sales of Condominium Units Growth | 1,978 | 1,648 | 931 | 899 | 770 | 518 |
Real Estate Business - Sales of Land and Houses Real Estate Business - Sales of Land and Houses Growth | 4,462 | 4,503 | 6,195 | 7,010 | 7,917 | 7,130 |
Hotel Business Hotel Business Growth | 1,388 | 1,394 | 1,365 | 1,217 | 717 | 314 |
Other Business Other Business Growth | 153 | 153 | 147 | 149 | 100 | 75 |
Other Transactions and Eliminations Other Transactions and Eliminations Growth | -72 | -81 | -216 | -326 | -481 | -150 |
Rental Business Rental Business Growth | 28 | 49 | 119 | 134 | 282 | 303 |
Unallocated Other Income Unallocated Other Income Growth | - | 6 | 2 | 2 | 3 | 3 |
Total Total Growth | 7,941 | 7,672 | 8,543 | 9,085 | 9,308 | 8,193 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 2,795 | 1,477 | 1,463 | 1,348 | 1,530 | 3,206 |
Total Debt Total Debt Growth | 9,173 | 9,042 | 12,603 | 11,731 | 12,324 | 16,137 |
Net Cash (Debt) Net Cash Growth | -6,378 | -7,565 | -11,140 | -10,383 | -10,794 | -12,930 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.71 | -1.04 | -0.97 | -1.01 | -1.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,361 | 3,643 | 628.54 | 1,136 | 2,640 | 3,044 |
Capital Expenditures CapEx Growth | -13.93 | -12.07 | -16.81 | -17.38 | -114.76 | -31.17 |
Free Cash Flow Free Cash Flow Growth | 4,347 | 3,631 | 611.73 | 1,119 | 2,525 | 3,013 |
Free Cash Flow Growth | 208.65% | 493.62% | -45.32% | -55.70% | -16.18% | -40.94% |
| 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 |
Gross Margin | 28.72% | 29.18% | 33.12% | 35.44% | 35.43% | 31.71% |
Operating Margin | 5.06% | 3.43% | 9.75% | 13.03% | 14.33% | 9.98% |
Pretax Margin | 25.10% | 23.58% | 26.94% | 29.48% | 28.42% | 22.63% |
Profit Margin | 23.45% | 21.92% | 24.73% | 27.10% | 25.37% | 20.00% |
FCF Margin | 53.28% | 46.08% | 7.04% | 12.11% | 26.74% | 36.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.110 | 0.150 | 0.140 | 0.100 |
Dividend Per Share Growth | -18.18% | -18.18% | -26.67% | 7.14% | 40.00% | -16.67% |
Dividend Yield | 6.12% | 7.12% | 7.18% | 8.01% | 7.76% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 8.23 | 8.25 | 8.57 | 9.59 | 10.29 | 14.50 |
Forward PE | 7.90 | 7.39 | 7.82 | 9.33 | 10.00 | 9.04 |
P/FCF Ratio | 3.60 | 3.92 | 30.13 | 21.45 | 9.76 | 8.04 |
PS Ratio | 1.92 | 1.81 | 2.12 | 2.60 | 2.61 | 2.90 |