Quality Houses PCL (BKK: QH)

Quality Houses PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,228	1,348	1,530	3,206	2,510	2,212
Cash & Short-Term Investments	1,228	1,348	1,530	3,206	2,510	2,212
Cash Growth	-24.44%	-11.93%	-52.27%	27.76%	13.47%	-42.12%
Accounts Receivable	38.79	59.66	23.37	11.48	9.47	39.97
Other Receivables	28.41	34.65	18.91	14.39	27.05	57.97
Receivables	67.21	94.32	42.29	25.87	36.52	97.94
Inventory	19,759	20,354	19,318	20,051	22,606	25,109
Other Current Assets	106.76	77.45	83.82	81.16	74.95	88.01
Total Current Assets	21,161	21,873	20,974	23,364	25,227	27,507
Property, Plant & Equipment	2,770	2,069	2,349	2,518	2,460	1,610
Long-Term Investments	11,937	11,695	11,590	11,524	11,425	11,647
Other Intangible Assets	-	-	-	-	-	302.19
Long-Term Deferred Tax Assets	800.59	830.34	789.76	735.2	721.43	665.95
Other Long-Term Assets	7,622	6,975	7,922	8,094	7,834	9,170
Total Assets	44,290	43,442	43,626	46,236	47,667	50,902
Accounts Payable	415.59	566.63	508.92	431.76	399.26	503.73
Accrued Expenses	638.35	738.84	811.58	784.32	542.75	620.67
Short-Term Debt	1,493	497.22	1,000	-	998.24	500
Current Portion of Long-Term Debt	2,603	5,791	1,919	9,100	5,400	8,000
Current Portion of Leases	219.24	174	164.06	119.95	259.9	-
Current Income Taxes Payable	24.81	79.89	132.51	76.19	111.84	81.17
Current Unearned Revenue	27.22	27.22	27.22	27.22	27.22	27.22
Other Current Liabilities	889.62	926.54	918.49	782.56	923.43	1,128
Total Current Liabilities	6,311	8,801	5,482	11,322	8,663	10,860
Long-Term Debt	6,885	4,697	8,504	6,038	10,639	12,088
Long-Term Leases	1,290	571.75	737.01	878.68	677.49	-
Long-Term Unearned Revenue	303.85	324.23	351.38	378.53	405.68	432.86
Long-Term Deferred Tax Liabilities	0.15	0.15	0.16	0.22	0.28	0.3
Other Long-Term Liabilities	330.29	415.17	438.27	367.58	465.11	431.79
Total Liabilities	15,394	15,070	15,793	19,251	21,099	24,038
Common Stock	10,714	10,714	10,714	10,714	10,714	10,714
Additional Paid-In Capital	379.25	379.25	379.25	379.25	379.25	379.25
Retained Earnings	18,504	18,407	17,701	16,486	16,031	15,856
Comprehensive Income & Other	-701.91	-1,128	-961.97	-594.54	-556.36	-86.65
Shareholders' Equity	28,896	28,373	27,833	26,985	26,568	26,863
Total Liabilities & Equity	44,290	43,442	43,626	46,236	47,667	50,902
Total Debt	12,491	11,731	12,324	16,137	17,974	20,588
Net Cash (Debt)	-11,262	-10,383	-10,794	-12,930	-15,465	-18,377
Net Cash Per Share	-1.05	-0.97	-1.01	-1.21	-1.44	-1.72
Filing Date Shares Outstanding	10,714	10,714	10,714	10,714	10,714	10,714
Total Common Shares Outstanding	10,714	10,714	10,714	10,714	10,714	10,714
Working Capital	14,850	13,072	15,492	12,042	16,565	16,646
Book Value Per Share	2.70	2.65	2.60	2.52	2.48	2.51
Tangible Book Value	28,896	28,373	27,833	26,985	26,568	26,561
Tangible Book Value Per Share	2.70	2.65	2.60	2.52	2.48	2.48
Land	-	436.28	436.28	436.28	436.28	383.28
Buildings	-	1,056	1,055	970.74	870.69	628.08
Machinery	-	916.07	931.08	909.4	913.02	904.92
Construction In Progress	-	0.46	-	2.74	6.2	0.56
Leasehold Improvements	-	505.51	505.26	505.89	575.83	323.42
Order Backlog	-	100,184	110,674	114,646	116,885	118,051

Source: S&P Capital IQ. Standard template. Financial Sources.