Qualitech PCL (BKK:QLT)

Qualitech PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.72	59.21	54.14	32.06	35.25	40.89
Short-Term Investments	-	-	-	-	-	120.66
Cash & Short-Term Investments	65.72	59.21	54.14	32.06	35.25	161.55
Cash Growth	1.07%	9.35%	68.91%	-9.07%	-78.18%	31.31%
Accounts Receivable	81.81	105.81	117.3	141.32	146.91	140.66
Other Receivables	3.34	3.82	4.22	4.66	4.01	1.17
Receivables	85.14	109.63	121.52	145.98	150.92	141.83
Inventory	5.27	7.1	4.71	16.06	7.74	10.54
Prepaid Expenses	6.4	7.25	6.68	8.55	4.89	4.17
Other Current Assets	-	-	-	-	2.71	2.07
Total Current Assets	162.53	183.19	187.06	202.63	201.5	320.16
Property, Plant & Equipment	143.82	150.34	146.53	147.09	159.9	173.33
Long-Term Investments	-	-	-	-	122.94	-
Goodwill	4.84	4.84	4.84	4.84	4.84	4.84
Other Intangible Assets	9.93	10.78	9.39	3.5	2.09	1.84
Long-Term Accounts Receivable	-	-	-	17.18	18.16	-
Long-Term Deferred Tax Assets	9.06	8.08	6.96	6.33	3.1	3.23
Other Long-Term Assets	15.64	10.58	11.63	10.14	11.3	3.48
Total Assets	345.82	367.82	366.42	391.72	523.82	506.88

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.77	13.32	10.9	24.61	15.99	15.73
Accrued Expenses	18.17	24.24	21.15	19.06	25.05	19.5
Short-Term Debt	-	-	-	14.38	7.74	-
Current Portion of Leases	5.96	6.35	5.77	3.39	3.19	2.93
Current Income Taxes Payable	-	0.05	0.01	0.45	0.35	-
Other Current Liabilities	0.96	1.39	2.7	1.26	1.86	4.12
Total Current Liabilities	34.86	45.36	40.53	63.15	54.19	42.28
Long-Term Leases	10.39	13.27	16.43	6.28	3.44	3.75
Pension & Post-Retirement Benefits	29.48	28.24	26.32	23.66	20.01	23.71
Other Long-Term Liabilities	-	0.1	0.1	2.93	3	-
Total Liabilities	74.73	86.96	83.38	96.02	80.64	69.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	86.45	96.23	98.41	111.26	253.34	248.93
Comprehensive Income & Other	10.88	10.88	10.88	10.88	10.68	10.68
Total Common Equity	271.08	280.85	283.04	295.88	437.76	433.36
Minority Interest	0	0	0.01	-0.19	5.42	3.79
Shareholders' Equity	271.08	280.86	283.04	295.7	443.18	437.15
Total Liabilities & Equity	345.82	367.82	366.42	391.72	523.82	506.88

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.35	19.62	22.2	24.05	14.37	6.68
Net Cash (Debt)	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	0.50	0.40	0.32	0.08	0.21	1.57
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	127.67	137.84	146.53	139.49	147.31	277.88
Book Value Per Share	2.75	2.85	2.87	3.00	4.44	4.40
Tangible Book Value	256.31	265.23	268.81	287.54	430.83	426.68
Tangible Book Value Per Share	2.60	2.69	2.73	2.92	4.37	4.33
Land	-	44.9	44.9	47.98	47.98	47.98
Buildings	-	81.73	81.71	82.93	82.18	82.51
Machinery	-	278.98	266.93	278.93	279.55	289.11
Construction In Progress	-	0.09	0.03	-	0.78	1.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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