QTC Energy PCL (BKK:QTC)
Thailand · Delayed Price · Currency is THB 4.960
-0.040 (-0.80%)
Sep 3, 2026, 11:59 AM ICT
QTC Energy 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 | 2,076 | 1,585 | 1,515 | 1,337 | 1,216 | 1,172 |
Revenue Growth | 24.56% | 4.56% | 13.34% | 9.92% | 3.79% | 14.96% |
Gross Profit Gross Profit Growth | 319.72 | 228.56 | 318.4 | 228.62 | 148.37 | 296.57 |
Operating Income Operating Income Growth | 123.99 | 43.53 | 144.45 | 83.5 | 19.46 | 165.21 |
Net Income Net Income Growth | 86.43 | 28.87 | 113.29 | 66.89 | 15.84 | 88.36 |
Earnings Per Share EPS Growth | 0.25 | 0.08 | 0.33 | 0.20 | 0.05 | 0.26 |
EPS Growth | -2.06% | -74.52% | 69.37% | 322.39% | -82.08% | -43.92% |
| 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 |
Manufacturing and Sale of Electricity - Domestic Manufacturing and Sale of Electricity - Domestic Growth | 45.64 | 45.55 | 47.91 | 53.76 | 47.34 | 133.51 |
Manufacturing and sale of electric transformers - Export Manufacturing and sale of electric transformers - Export Growth | 162.2 | 178.98 | 194.28 | 217.58 | 279.65 | 321.52 |
Elimination entries Elimination entries Growth | -166.71 | -138.44 | -113.82 | -2.57 | -151.06 | - |
Manufacturing and sale of electric transformers - Domestic Manufacturing and sale of electric transformers - Domestic Growth | 1,246 | 1,014 | 1,010 | 708.64 | 683.51 | 471.39 |
Sale of electric equipment - Domestic Sale of electric equipment - Domestic Growth | 691.32 | 436.28 | 376.32 | 359.71 | 357.02 | 245.58 |
Others - Domestic Others - Domestic Growth | - | 48.68 | 0.91 | - | - | - |
Total Total Growth | 2,027 | 1,585 | 1,515 | 1,337 | 1,216 | 1,172 |
| 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 | 353.48 | 448.22 | 547.98 | 632.53 | 611.97 | 697.43 |
Total Debt Total Debt Growth | 626.08 | 431.78 | 39.96 | 10.66 | 9.06 | 10.24 |
Net Cash (Debt) Net Cash Growth | -272.6 | 16.44 | 508.02 | 621.87 | 602.91 | 687.19 |
Net Cash Growth | - | -96.76% | -18.31% | 3.15% | -12.26% | -8.83% |
Net Cash Per Share Net Cash Per Share Growth | -0.80 | 0.05 | 1.49 | 1.82 | 1.77 | 2.01 |
| 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 | -41.04 | -120.42 | 141.26 | 181.51 | 40.81 | 38.36 |
Capital Expenditures CapEx Growth | -292.42 | -249.74 | -177.66 | -88.05 | -30.47 | -30.93 |
Free Cash Flow Free Cash Flow Growth | -333.46 | -370.16 | -36.4 | 93.46 | 10.34 | 7.43 |
Free Cash Flow Growth | - | - | - | 803.97% | 39.16% | -97.32% |
| 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 | 15.40% | 14.42% | 21.01% | 17.10% | 12.20% | 25.30% |
Operating Margin | 5.97% | 2.75% | 9.53% | 6.24% | 1.60% | 14.10% |
Pretax Margin | 5.44% | 2.48% | 9.38% | 6.20% | 1.58% | 9.12% |
Profit Margin | 4.16% | 1.82% | 7.47% | 5.00% | 1.30% | 7.54% |
FCF Margin | -16.07% | -23.36% | -2.40% | 6.99% | 0.85% | 0.63% |
| 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 | 0.200 | 0.200 | 0.250 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | -20.00% | -20.00% | 25.00% | 0% | 0% | -20.00% |
Dividend Yield | 4.00% | 6.16% | 7.47% | 5.90% | 5.25% | 4.39% |
| 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 | 19.83 | 40.65 | 11.44 | 20.60 | 102.10 | 22.58 |
Forward PE | - | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 |
P/FCF Ratio | - | - | - | 14.74 | 156.38 | 268.57 |
PS Ratio | 0.82 | 0.74 | 0.86 | 1.03 | 1.33 | 1.70 |