Quality Houses Public Company Limited (BKK: QH)
1.910
+0.070 (3.80%)
Sep 6, 2024, 4:39 PM ICT
QH Balance Sheet
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 |
Cash & Equivalents | 1,466 | 1,348 | 1,530 | 3,206 | 2,510 | 2,212 | Upgrade
|
Cash & Short-Term Investments | 1,466 | 1,348 | 1,530 | 3,206 | 2,510 | 2,212 | Upgrade
|
Cash Growth | -26.19% | -11.93% | -52.27% | 27.76% | 13.47% | -42.12% | Upgrade
|
Accounts Receivable | 47.77 | 59.66 | 23.37 | 11.48 | 9.47 | 39.97 | Upgrade
|
Other Receivables | 39.63 | 34.65 | 18.91 | 14.39 | 27.05 | 57.97 | Upgrade
|
Receivables | 87.4 | 94.32 | 42.29 | 25.87 | 36.52 | 97.94 | Upgrade
|
Inventory | 20,711 | 20,354 | 19,318 | 20,051 | 22,606 | 25,109 | Upgrade
|
Other Current Assets | 119.54 | 77.45 | 83.82 | 81.16 | 74.95 | 88.01 | Upgrade
|
Total Current Assets | 22,383 | 21,873 | 20,974 | 23,364 | 25,227 | 27,507 | Upgrade
|
Property, Plant & Equipment | 2,347 | 2,069 | 2,349 | 2,518 | 2,460 | 1,610 | Upgrade
|
Long-Term Investments | 11,802 | 11,695 | 11,590 | 11,524 | 11,425 | 11,647 | Upgrade
|
Other Intangible Assets | - | - | - | - | - | 302.19 | Upgrade
|
Long-Term Deferred Tax Assets | 817.36 | 830.34 | 789.76 | 735.2 | 721.43 | 665.95 | Upgrade
|
Other Long-Term Assets | 6,893 | 6,975 | 7,922 | 8,094 | 7,834 | 9,170 | Upgrade
|
Total Assets | 44,244 | 43,442 | 43,626 | 46,236 | 47,667 | 50,902 | Upgrade
|
Accounts Payable | 508.89 | 566.63 | 508.92 | 431.76 | 399.26 | 503.73 | Upgrade
|
Accrued Expenses | 681.13 | 738.84 | 811.58 | 784.32 | 542.75 | 620.67 | Upgrade
|
Short-Term Debt | 1,894 | 497.22 | 1,000 | - | 998.24 | 500 | Upgrade
|
Current Portion of Long-Term Debt | 2,603 | 5,791 | 1,919 | 9,100 | 5,400 | 8,000 | Upgrade
|
Current Portion of Leases | 208.75 | 174 | 164.06 | 119.95 | 259.9 | - | Upgrade
|
Current Income Taxes Payable | 51.51 | 79.89 | 132.51 | 76.19 | 111.84 | 81.17 | Upgrade
|
Current Unearned Revenue | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | Upgrade
|
Other Current Liabilities | 934.66 | 926.54 | 918.49 | 782.56 | 923.43 | 1,128 | Upgrade
|
Total Current Liabilities | 6,909 | 8,801 | 5,482 | 11,322 | 8,663 | 10,860 | Upgrade
|
Long-Term Debt | 7,044 | 4,697 | 8,504 | 6,038 | 10,639 | 12,088 | Upgrade
|
Long-Term Leases | 846.39 | 571.75 | 737.01 | 878.68 | 677.49 | - | Upgrade
|
Long-Term Unearned Revenue | 310.69 | 324.23 | 351.38 | 378.53 | 405.68 | 432.86 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.15 | 0.15 | 0.16 | 0.22 | 0.28 | 0.3 | Upgrade
|
Other Long-Term Liabilities | 469.25 | 415.17 | 438.27 | 367.58 | 465.11 | 431.79 | Upgrade
|
Total Liabilities | 15,846 | 15,070 | 15,793 | 19,251 | 21,099 | 24,038 | Upgrade
|
Common Stock | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
Additional Paid-In Capital | 379.25 | 379.25 | 379.25 | 379.25 | 379.25 | 379.25 | Upgrade
|
Retained Earnings | 18,307 | 18,407 | 17,701 | 16,486 | 16,031 | 15,856 | Upgrade
|
Comprensive Income & Other | -1,003 | -1,128 | -961.97 | -594.54 | -556.36 | -86.65 | Upgrade
|
Shareholders' Equity | 28,398 | 28,373 | 27,833 | 26,985 | 26,568 | 26,863 | Upgrade
|
Total Liabilities & Equity | 44,244 | 43,442 | 43,626 | 46,236 | 47,667 | 50,902 | Upgrade
|
Total Debt | 12,595 | 11,731 | 12,324 | 16,137 | 17,974 | 20,588 | Upgrade
|
Net Cash (Debt) | -11,130 | -10,383 | -10,794 | -12,930 | -15,465 | -18,377 | Upgrade
|
Net Cash Per Share | -1.04 | -0.97 | -1.01 | -1.21 | -1.44 | -1.72 | Upgrade
|
Filing Date Shares Outstanding | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
Total Common Shares Outstanding | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | 10,714 | Upgrade
|
Working Capital | 15,474 | 13,072 | 15,492 | 12,042 | 16,565 | 16,646 | Upgrade
|
Book Value Per Share | 2.65 | 2.65 | 2.60 | 2.52 | 2.48 | 2.51 | Upgrade
|
Tangible Book Value | 28,398 | 28,373 | 27,833 | 26,985 | 26,568 | 26,561 | Upgrade
|
Tangible Book Value Per Share | 2.65 | 2.65 | 2.60 | 2.52 | 2.48 | 2.48 | Upgrade
|
Land | - | 436.28 | 436.28 | 436.28 | 436.28 | 383.28 | Upgrade
|
Buildings | - | 1,056 | 1,055 | 970.74 | 870.69 | 628.08 | Upgrade
|
Machinery | - | 916.07 | 931.08 | 909.4 | 913.02 | 904.92 | Upgrade
|
Construction In Progress | - | 0.46 | - | 2.74 | 6.2 | 0.56 | Upgrade
|
Leasehold Improvements | - | 505.51 | 505.26 | 505.89 | 575.83 | 323.42 | Upgrade
|
Order Backlog | - | 100,184 | 110,674 | 114,646 | 116,885 | 118,051 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.