Quality Houses PCL (BKK:QH)
Thailand · Delayed Price · Currency is THB 1.380
-0.010 (-0.72%)
May 22, 2026, 4:36 PM ICT
Quality Houses PCL Cash Flow Statement
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 | Mar '26 Mar 31, 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 |
Net Income | 1,789 | 1,728 | 2,150 | 2,503 | 2,396 | 1,670 |
Depreciation & Amortization | 313.99 | 317.12 | 291.89 | 320.67 | 362.4 | 375.12 |
Other Amortization | 5.36 | 5.73 | 5.05 | 4.71 | 4.54 | 4.7 |
Loss (Gain) From Sale of Assets | -0.6 | -0.05 | -6.3 | -6.46 | -0.08 | -0.11 |
Loss (Gain) on Equity Investments | -1,724 | -1,781 | -1,737 | -1,753 | -1,586 | -1,382 |
Provision & Write-off of Bad Debts | -0.02 | -0.31 | -1.86 | 1.16 | 0.54 | 1.63 |
Other Operating Activities | 5,111 | 4,912 | 5,209 | 5,371 | 5,766 | 5,429 |
Change in Accounts Receivable | -0.92 | -39.29 | -7.1 | -54.36 | -13.52 | 19.15 |
Change in Inventory | -695.28 | -793.03 | -2,328 | -3,379 | -2,196 | -1,582 |
Change in Accounts Payable | -100.07 | -125.22 | -207.37 | 14 | 126.6 | 51.74 |
Change in Other Net Operating Assets | -489.64 | -580.33 | -2,740 | -1,885 | -2,220 | -1,543 |
Operating Cash Flow | 4,209 | 3,643 | 628.54 | 1,136 | 2,640 | 3,044 |
Operating Cash Flow Growth | 359.80% | 479.66% | -44.68% | -56.97% | -13.27% | -41.23% |
Capital Expenditures | -11.92 | -12.07 | -16.81 | -17.38 | -114.76 | -31.17 |
Investment in Securities | -15.32 | 110.85 | 58.29 | - | - | - |
Other Investing Activities | 1,292 | 1,292 | 1,262 | 1,268 | 1,154 | 1,217 |
Investing Cash Flow | 1,265 | 1,390 | 1,304 | 1,251 | 1,040 | 1,186 |
Short-Term Debt Issued | - | - | 500 | - | 1,000 | - |
Long-Term Debt Issued | - | 1,855 | 5,365 | 1,912 | 4,368 | 4,500 |
Total Debt Issued | 2,105 | 1,855 | 5,865 | 1,912 | 5,368 | 4,500 |
Short-Term Debt Repaid | - | -1,000 | - | -500 | - | -1,000 |
Long-Term Debt Repaid | - | -4,604 | -6,010 | -2,114 | -9,201 | -5,442 |
Total Debt Repaid | -5,406 | -5,604 | -6,010 | -2,614 | -9,201 | -6,442 |
Net Debt Issued (Repaid) | -3,301 | -3,749 | -144.97 | -701.32 | -3,833 | -1,942 |
Repurchase of Common Stock | -4.82 | -2.11 | - | - | - | - |
Common Dividends Paid | -1,071 | -1,071 | -1,393 | -1,607 | -1,179 | -1,179 |
Other Financing Activities | -182.89 | -197.26 | -278.84 | -261.44 | -343.86 | -413.39 |
Financing Cash Flow | -4,560 | -5,020 | -1,817 | -2,570 | -5,356 | -3,534 |
Net Cash Flow | 913.73 | 13.92 | 115.52 | -182.6 | -1,676 | 696.71 |
Free Cash Flow | 4,197 | 3,631 | 611.73 | 1,119 | 2,525 | 3,013 |
Free Cash Flow Growth | 368.49% | 493.62% | -45.32% | -55.70% | -16.18% | -40.94% |
Free Cash Flow Margin | 51.24% | 46.08% | 7.04% | 12.11% | 26.74% | 36.08% |
Free Cash Flow Per Share | 0.38 | 0.34 | 0.06 | 0.10 | 0.24 | 0.28 |
Cash Interest Paid | 195.01 | 195.01 | 270.14 | 259.13 | 337.07 | 407.88 |
Cash Income Tax Paid | 128.71 | 128.71 | 225.9 | 340.37 | 298.56 | 286.99 |
Levered Free Cash Flow | 2,546 | 2,058 | -235.08 | -217.92 | 1,958 | 3,331 |
Unlevered Free Cash Flow | 2,660 | 2,172 | -95.68 | -86.03 | 2,105 | 3,522 |
Change in Working Capital | -1,286 | -1,538 | -5,282 | -5,305 | -4,303 | -3,054 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.