QTC Energy PCL (BKK:QTC)

QTC Energy PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547.52	362.35	611.79	347.43	152.32
Short-Term Investments	-	-	0.18	350	613.2
Cash & Short-Term Investments	547.52	362.35	611.97	697.43	765.52
Cash Growth	51.10%	-40.79%	-12.25%	-8.89%	15.69%
Accounts Receivable	233.23	258.41	190.63	159.54	180.99
Other Receivables	42.34	33.56	42.25	36.82	21.72
Receivables	277.07	291.97	232.88	196.36	202.71
Inventory	387.58	285.19	347.06	322.21	166.54
Prepaid Expenses	6.51	4.64	8.92	4.24	6.31
Other Current Assets	30.15	279.18	13.45	11.78	15.06
Total Current Assets	1,249	1,223	1,214	1,232	1,156
Property, Plant & Equipment	678.39	554.35	528.27	556.68	646.43
Long-Term Investments	4.84	5.94	6.85	7.36	-
Other Intangible Assets	44.44	52.27	59.83	68.58	98.02
Long-Term Deferred Tax Assets	5.73	6.19	5.32	5.86	17.32
Long-Term Deferred Charges	1.64	1.93	2.21	2.5	3.6
Other Long-Term Assets	14.09	18.19	30.37	12.6	14.15
Total Assets	1,998	1,862	1,847	1,886	1,936
Accounts Payable	205.96	155.7	167.02	121.24	104.83
Accrued Expenses	21.02	26.06	18.25	18.62	19.65
Short-Term Debt	20	-	-	-	-
Current Portion of Leases	6.55	4.06	4.54	3.78	4.19
Current Income Taxes Payable	20.3	15.44	-	12.29	14.19
Current Unearned Revenue	21.6	23.44	19.42	14.99	42.24
Other Current Liabilities	22.83	15.51	19.01	51.82	34.07
Total Current Liabilities	318.27	240.21	228.23	222.74	219.17
Long-Term Leases	13.41	6.6	4.52	6.45	7.59
Other Long-Term Liabilities	17.6	16.18	15.37	5.47	-
Total Liabilities	373.94	280.18	263.87	250.97	243.48
Common Stock	341.09	341.09	341.09	341.09	341.09
Additional Paid-In Capital	1,179	1,179	1,179	1,179	1,179
Retained Earnings	102.65	62.06	63.29	114.67	173.5
Comprehensive Income & Other	-	-	-	-	-2.88
Total Common Equity	1,623	1,582	1,583	1,635	1,691
Minority Interest	1.41	0	-	-	1.61
Shareholders' Equity	1,624	1,582	1,583	1,635	1,692
Total Liabilities & Equity	1,998	1,862	1,847	1,886	1,936
Total Debt	39.96	10.66	9.06	10.24	11.78
Net Cash (Debt)	507.56	351.69	602.91	687.19	753.74
Net Cash Growth	44.32%	-41.67%	-12.27%	-8.83%	35.35%
Net Cash Per Share	1.49	1.03	1.77	2.01	2.21
Filing Date Shares Outstanding	341.09	341.09	341.09	341.09	341.09
Total Common Shares Outstanding	341.09	341.09	341.09	341.09	341.09
Working Capital	930.57	983.12	986.04	1,009	936.97
Book Value Per Share	4.76	4.64	4.64	4.79	4.96
Tangible Book Value	1,578	1,530	1,523	1,566	1,593
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.