QTC Energy PCL (BKK:QTC)

QTC Energy 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	505.31	547.52	362.35	611.79	347.43	152.32
Short-Term Investments	-	-	-	0.18	350	613.2
Cash & Short-Term Investments	505.31	547.52	362.35	611.97	697.43	765.52
Cash Growth	-14.22%	51.10%	-40.79%	-12.25%	-8.89%	15.69%
Accounts Receivable	196.3	233.23	258.41	190.63	159.54	180.99
Other Receivables	36.56	42.34	33.56	42.25	36.82	21.72
Receivables	234.86	277.07	291.97	232.88	196.36	202.71
Inventory	475.83	387.58	285.19	347.06	322.21	166.54
Prepaid Expenses	13.62	6.51	4.64	8.92	4.24	6.31
Other Current Assets	13.48	30.15	279.18	13.45	11.78	15.06
Total Current Assets	1,243	1,249	1,223	1,214	1,232	1,156
Property, Plant & Equipment	703.79	678.39	554.35	528.27	556.68	646.43
Long-Term Investments	16.23	4.84	5.94	6.85	7.36	-
Other Intangible Assets	42.37	44.44	52.27	59.83	68.58	98.02
Long-Term Deferred Tax Assets	4.99	5.73	6.19	5.32	5.86	17.32
Long-Term Deferred Charges	1.56	1.64	1.93	2.21	2.5	3.6
Other Long-Term Assets	14.7	14.09	18.19	30.37	12.6	14.15
Total Assets	2,027	1,998	1,862	1,847	1,886	1,936
Accounts Payable	228.05	205.96	155.7	167.02	121.24	104.83
Accrued Expenses	11.05	21.02	26.06	18.25	18.62	19.65
Short-Term Debt	20	20	-	-	-	-
Current Portion of Long-Term Debt	1.36	-	-	-	-	-
Current Portion of Leases	5.71	6.55	4.06	4.54	3.78	4.19
Current Income Taxes Payable	20.98	20.3	15.44	-	12.29	14.19
Current Unearned Revenue	26.59	21.6	23.44	19.42	14.99	42.24
Other Current Liabilities	26.7	22.83	15.51	19.01	51.82	34.07
Total Current Liabilities	340.44	318.27	240.21	228.23	222.74	219.17
Long-Term Debt	24.83	-	-	-	-	-
Long-Term Leases	15.8	13.41	6.6	4.52	6.45	7.59
Other Long-Term Liabilities	17.7	17.6	16.18	15.37	5.47	-
Total Liabilities	398.77	373.94	280.18	263.87	250.97	243.48
Common Stock	341.09	341.09	341.09	341.09	341.09	341.09
Additional Paid-In Capital	1,179	1,179	1,179	1,179	1,179	1,179
Retained Earnings	107.08	102.65	62.06	63.29	114.67	173.5
Comprehensive Income & Other	-	-	-	-	-	-2.88
Total Common Equity	1,627	1,623	1,582	1,583	1,635	1,691
Minority Interest	0.95	1.41	0	-	-	1.61
Shareholders' Equity	1,628	1,624	1,582	1,583	1,635	1,692
Total Liabilities & Equity	2,027	1,998	1,862	1,847	1,886	1,936
Total Debt	67.69	39.96	10.66	9.06	10.24	11.78
Net Cash (Debt)	437.62	507.56	351.69	602.91	687.19	753.74
Net Cash Growth	-24.52%	44.32%	-41.67%	-12.26%	-8.83%	35.35%
Net Cash Per Share	1.28	1.49	1.03	1.77	2.01	2.21
Filing Date Shares Outstanding	340.92	341.09	341.09	341.09	341.09	341.09
Total Common Shares Outstanding	340.92	341.09	341.09	341.09	341.09	341.09
Working Capital	902.68	930.57	983.12	986.04	1,009	936.97
Book Value Per Share	4.77	4.76	4.64	4.64	4.79	4.96
Tangible Book Value	1,585	1,578	1,530	1,523	1,566	1,593
Tangible Book Value Per Share	4.65	4.63	4.48	4.47	4.59	4.67
Land	-	224.32	136.84	85.41	82.99	106.09
Buildings	-	290.17	272.31	262.59	258.73	250.06
Machinery	-	965.87	948.88	936.31	903.2	910.27
Construction In Progress	-	50.65	5.52	3.64	8.38	10.7

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.