Quality Houses PCL (BKK:QH)

Quality Houses PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,422	1,463	1,348	1,530	3,206	2,510
Cash & Short-Term Investments	1,422	1,463	1,348	1,530	3,206	2,510
Cash Growth	4.74%	8.57%	-11.93%	-52.27%	27.76%	13.48%
Accounts Receivable	98.97	57.7	59.66	23.37	11.48	9.47
Other Receivables	-	44.55	34.65	18.91	14.39	27.05
Receivables	98.97	102.25	94.32	42.29	25.87	36.52
Inventory	20,482	20,899	20,354	19,318	20,051	22,606
Other Current Assets	163.77	91.23	77.45	83.82	81.16	74.95
Total Current Assets	22,166	22,555	21,873	20,974	23,364	25,227
Property, Plant & Equipment	2,635	2,704	2,069	2,349	2,518	2,460
Long-Term Investments	12,829	12,290	11,695	11,590	11,524	11,425
Long-Term Deferred Tax Assets	809.83	790.96	830.34	789.76	735.2	721.43
Other Long-Term Assets	6,627	6,481	6,975	7,922	8,094	7,834
Total Assets	45,066	44,821	43,442	43,626	46,236	47,667
Accounts Payable	356.91	365.7	566.63	508.92	431.76	399.26
Accrued Expenses	-	701.03	738.84	811.58	784.32	542.75
Short-Term Debt	995.58	995.61	497.22	1,000	-	998.24
Current Portion of Long-Term Debt	4,143	4,142	5,791	1,919	9,100	5,400
Current Portion of Leases	218.08	227	174	164.06	119.95	259.9
Current Income Taxes Payable	44.55	35.17	79.89	132.51	76.19	111.84
Current Unearned Revenue	27.22	27.22	27.22	27.22	27.22	27.22
Other Current Liabilities	1,537	876.06	926.54	918.49	782.56	923.43
Total Current Liabilities	7,322	7,370	8,801	5,482	11,322	8,663
Long-Term Debt	5,836	6,002	4,697	8,504	6,038	10,639
Long-Term Leases	1,180	1,236	571.75	737.01	878.68	677.49
Long-Term Unearned Revenue	290.31	297.01	324.23	351.38	378.53	405.68
Long-Term Deferred Tax Liabilities	0.12	0.15	0.15	0.16	0.22	0.28
Other Long-Term Liabilities	371.78	332.15	415.17	438.27	367.58	465.11
Total Liabilities	15,278	15,517	15,070	15,793	19,251	21,099
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	19,312	18,941	18,407	17,701	16,486	16,031
Comprehensive Income & Other	-617.37	-729.99	-1,128	-961.97	-594.54	-556.36
Shareholders' Equity	29,788	29,305	28,373	27,833	26,985	26,568
Total Liabilities & Equity	45,066	44,821	43,442	43,626	46,236	47,667
Total Debt	12,372	12,603	11,731	12,324	16,137	17,974
Net Cash (Debt)	-10,951	-11,140	-10,383	-10,794	-12,930	-15,465
Net Cash Per Share	-1.02	-1.04	-0.97	-1.01	-1.21	-1.44
Filing Date Shares Outstanding	10,050	10,714	10,714	10,714	10,714	10,714
Total Common Shares Outstanding	10,050	10,714	10,714	10,714	10,714	10,714
Working Capital	14,844	15,185	13,072	15,492	12,042	16,565
Book Value Per Share	2.96	2.74	2.65	2.60	2.52	2.48
Tangible Book Value	29,788	29,305	28,373	27,833	26,985	26,568
Tangible Book Value Per Share	2.96	2.74	2.65	2.60	2.52	2.48
Land	-	436.28	436.28	436.28	436.28	436.28
Buildings	-	1,059	1,056	1,055	970.74	870.69
Machinery	-	842.41	916.07	931.08	909.4	913.02
Construction In Progress	-	0.19	0.46	-	2.74	6.2
Leasehold Improvements	-	13	505.51	505.26	505.89	575.83
Order Backlog	-	108,275	100,184	110,674	114,646	116,885

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