Qualitech PCL (BKK:QLT)

Qualitech 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	54.68	54.14	32.06	35.25	40.89	35.27
Short-Term Investments	-	-	-	-	120.66	87.76
Cash & Short-Term Investments	54.68	54.14	32.06	35.25	161.55	123.03
Cash Growth	53.48%	68.91%	-9.07%	-78.18%	31.31%	-4.25%
Accounts Receivable	116.44	117.3	141.32	146.91	140.66	155.5
Other Receivables	-	1.34	2.68	4.01	1.17	5.37
Receivables	116.44	118.64	144	150.92	141.83	160.86
Inventory	11.89	4.71	16.06	7.74	10.54	8.84
Prepaid Expenses	-	6.68	8.55	4.89	4.17	4.46
Other Current Assets	-	2.88	1.98	2.71	2.07	13.74
Total Current Assets	183	187.06	202.63	201.5	320.16	310.92
Property, Plant & Equipment	142.1	146.53	147.09	159.9	173.33	192.17
Long-Term Investments	-	-	-	122.94	-	-
Goodwill	4.84	4.84	4.84	4.84	4.84	4.84
Other Intangible Assets	10.8	9.39	3.5	2.09	1.84	2.26
Long-Term Accounts Receivable	-	-	17.18	18.16	-	-
Long-Term Deferred Tax Assets	6.91	6.96	6.33	3.1	3.23	2.81
Other Long-Term Assets	12.75	11.63	10.14	11.3	3.48	3.69
Total Assets	360.4	366.42	391.72	523.82	506.88	516.7
Accounts Payable	28.89	10.9	24.61	15.99	15.73	9.69
Accrued Expenses	-	18.79	19.06	25.05	19.5	18.89
Short-Term Debt	-	-	14.38	7.74	-	-
Current Portion of Leases	5.74	5.77	3.39	3.19	2.93	3
Current Income Taxes Payable	0.01	0.01	0.45	0.35	-	-
Other Current Liabilities	-	2.7	1.26	1.86	4.12	4.62
Total Current Liabilities	34.64	38.17	63.15	54.19	42.28	36.21
Long-Term Leases	14.97	16.43	6.28	3.44	3.75	6.03
Other Long-Term Liabilities	0.1	0.1	2.93	3	-	-
Total Liabilities	79.32	83.38	96.02	80.64	69.73	69.55
Common Stock	98.57	98.57	98.57	98.57	98.57	98.57
Additional Paid-In Capital	75.18	75.18	75.18	75.18	75.18	75.18
Retained Earnings	96.45	98.41	111.26	253.34	248.93	262.91
Comprehensive Income & Other	10.88	10.88	10.88	10.68	10.68	10.68
Total Common Equity	281.07	283.04	295.88	437.76	433.36	447.33
Minority Interest	0.01	0.01	-0.19	5.42	3.79	-0.18
Shareholders' Equity	281.08	283.04	295.7	443.18	437.15	447.15
Total Liabilities & Equity	360.4	366.42	391.72	523.82	506.88	516.7
Total Debt	20.71	22.2	24.05	14.37	6.68	9.03
Net Cash (Debt)	33.97	31.94	8.01	20.88	154.88	114
Net Cash Growth	230.42%	298.85%	-61.65%	-86.52%	35.86%	-7.28%
Net Cash Per Share	0.34	0.32	0.08	0.21	1.57	1.16
Filing Date Shares Outstanding	98.57	98.57	98.57	98.57	98.57	98.57
Total Common Shares Outstanding	98.57	98.57	98.57	98.57	98.57	98.57
Working Capital	148.36	148.89	139.49	147.31	277.88	274.71
Book Value Per Share	2.85	2.87	3.00	4.44	4.40	4.54
Tangible Book Value	265.43	268.81	287.54	430.83	426.68	440.23
Tangible Book Value Per Share	2.69	2.73	2.92	4.37	4.33	4.47
Land	-	44.9	47.98	47.98	47.98	47.98
Buildings	-	81.71	82.93	82.18	82.51	77.13
Machinery	-	266.93	278.93	279.55	289.11	290.5
Construction In Progress	-	0.03	-	0.78	1.41	5.42

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.