Qualitech PCL (BKK:QLT)
Thailand · Delayed Price · Currency is THB 2.000
0.00 (0.00%)
Sep 3, 2026, 10:23 AM ICT
Qualitech 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 | 361.7 | 373.29 | 423.23 | 427.59 | 455.37 | 389.69 |
Revenue Growth | -6.35% | -11.80% | -1.02% | -6.10% | 16.86% | -7.55% |
Gross Profit Gross Profit Growth | 96.29 | 107.95 | 119.96 | 110.66 | 133.02 | 83.7 |
Operating Income Operating Income Growth | -0.73 | 4.75 | -8.11 | -142.37 | 24.21 | 7.16 |
Net Income Net Income Growth | -1.18 | 3.25 | -10.28 | -141.34 | 17.86 | 6.61 |
Earnings Per Share EPS Growth | -0.01 | 0.03 | -0.10 | -1.43 | 0.18 | 0.07 |
EPS Growth | - | - | - | - | 170.32% | -79.25% |
| 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 | 65.72 | 59.21 | 54.14 | 32.06 | 35.25 | 161.55 |
Total Debt Total Debt Growth | 16.35 | 19.62 | 22.2 | 24.05 | 14.37 | 6.68 |
Net Cash (Debt) Net Cash Growth | 49.37 | 39.59 | 31.94 | 8.01 | 20.88 | 154.88 |
Net Cash Growth | 16.89% | 23.95% | 298.85% | -61.65% | -86.52% | 35.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.50 | 0.40 | 0.32 | 0.08 | 0.21 | 1.57 |
| 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 | 26.45 | 35.97 | 49.38 | 14.96 | 40.76 | 55.86 |
Capital Expenditures CapEx Growth | -13.77 | -20.43 | -15.19 | -14.25 | -12.79 | -7.51 |
Free Cash Flow Free Cash Flow Growth | 12.67 | 15.54 | 34.19 | 0.71 | 27.98 | 48.34 |
Free Cash Flow Growth | -56.13% | -54.55% | 4698.22% | -97.45% | -42.13% | -5.30% |
| 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 | 26.62% | 28.92% | 28.34% | 25.88% | 29.21% | 21.48% |
Operating Margin | -0.20% | 1.27% | -1.92% | -33.30% | 5.32% | 1.84% |
Pretax Margin | -0.74% | 0.72% | -2.40% | -33.55% | 4.25% | 1.65% |
Profit Margin | -0.33% | 0.87% | -2.43% | -33.05% | 3.92% | 1.70% |
FCF Margin | 3.50% | 4.16% | 8.08% | 0.17% | 6.14% | 12.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.031 | 0.031 | - | - | - | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | - | -33.33% |
Dividend Yield | 1.55% | 1.98% | - | - | - | 5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | 48.49 | - | - | 33.12 | 61.48 |
P/FCF Ratio | 15.55 | 10.15 | 6.92 | 398.45 | 21.14 | 8.40 |
PS Ratio | 0.55 | 0.42 | 0.56 | 0.66 | 1.30 | 1.04 |