QTC Energy PCL (BKK:QTC)
Thailand · Delayed Price · Currency is THB 5.20
-0.05 (-0.95%)
Aug 14, 2026, 12:06 PM ICT
QTC Energy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 353.01 | 447.76 | 547.52 | 362.35 | 611.79 | 347.43 |
Short-Term Investments | - | 0.47 | 0.46 | - | 0.18 | 350 |
Cash & Short-Term Investments | 353.01 | 448.22 | 547.98 | 362.35 | 611.97 | 697.43 |
Cash Growth | -6.96% | -18.20% | 51.23% | -40.79% | -12.25% | -8.89% |
Accounts Receivable | 371.07 | 256.19 | 233.23 | 258.41 | 190.63 | 159.54 |
Other Receivables | 57.08 | 51.76 | 42.34 | 33.56 | 42.25 | 36.82 |
Receivables | 432.15 | 311.45 | 277.07 | 291.97 | 232.88 | 196.36 |
Inventory | 828.5 | 557.14 | 387.58 | 285.19 | 347.06 | 322.21 |
Prepaid Expenses | 10.28 | 7.4 | 6.51 | 4.64 | 8.92 | 4.24 |
Other Current Assets | 61.15 | 25.93 | 29.69 | 279.18 | 13.45 | 11.78 |
Total Current Assets | 1,685 | 1,350 | 1,249 | 1,223 | 1,214 | 1,232 |
Property, Plant & Equipment | 960.28 | 903.23 | 678.39 | 554.35 | 528.27 | 556.68 |
Long-Term Investments | 11.71 | 12.36 | 4.84 | 5.94 | 6.85 | 7.36 |
Other Intangible Assets | 32.6 | 36.36 | 44.44 | 52.27 | 59.83 | 68.58 |
Long-Term Deferred Tax Assets | 4.7 | 6.43 | 5.73 | 6.19 | 5.32 | 5.86 |
Long-Term Deferred Charges | 1.2 | 1.35 | 1.64 | 1.93 | 2.21 | 2.5 |
Other Long-Term Assets | 100.45 | 41.94 | 14.09 | 18.19 | 30.37 | 12.6 |
Total Assets | 2,796 | 2,352 | 1,998 | 1,862 | 1,847 | 1,886 |
Liabilities
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 |
Accounts Payable | 412.17 | 190.44 | 205.96 | 155.7 | 167.02 | 121.24 |
Accrued Expenses | 21.97 | 25.29 | 21.02 | 26.06 | 18.25 | 18.62 |
Short-Term Debt | 593.51 | 404.73 | 20 | - | - | - |
Current Portion of Leases | 11.78 | 11.15 | 6.55 | 4.06 | 4.54 | 3.78 |
Current Income Taxes Payable | 11.68 | 5.95 | 20.3 | 15.44 | - | 12.29 |
Current Unearned Revenue | 70.99 | 25.67 | 21.6 | 23.44 | 19.42 | 14.99 |
Other Current Liabilities | 48.89 | 55.74 | 22.83 | 15.51 | 19.01 | 51.82 |
Total Current Liabilities | 1,171 | 718.97 | 318.27 | 240.21 | 228.23 | 222.74 |
Long-Term Leases | 20.79 | 15.91 | 13.41 | 6.6 | 4.52 | 6.45 |
Pension & Post-Retirement Benefits | 30.37 | 32.55 | 24.67 | 17.18 | 15.74 | 16.31 |
Other Long-Term Liabilities | 24.76 | 19.34 | 17.6 | 16.18 | 15.37 | 5.47 |
Total Liabilities | 1,247 | 786.77 | 373.94 | 280.18 | 263.87 | 250.97 |
Shareholders' Equity
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 |
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 | 22.03 | 39.67 | 102.65 | 62.06 | 63.29 | 114.67 |
Total Common Equity | 1,542 | 1,560 | 1,623 | 1,582 | 1,583 | 1,635 |
Minority Interest | 7.14 | 5.4 | 1.41 | 0 | - | - |
Shareholders' Equity | 1,549 | 1,565 | 1,624 | 1,582 | 1,583 | 1,635 |
Total Liabilities & Equity | 2,796 | 2,352 | 1,998 | 1,862 | 1,847 | 1,886 |
Additional Metrics
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 |
Total Debt | 626.08 | 431.78 | 39.96 | 10.66 | 9.06 | 10.24 |
Net Cash (Debt) | -273.07 | 16.44 | 508.02 | 351.69 | 602.91 | 687.19 |
Net Cash Growth | - | -96.76% | 44.45% | -41.67% | -12.26% | -8.83% |
Net Cash Per Share | -0.80 | 0.05 | 1.49 | 1.03 | 1.77 | 2.01 |
Filing Date Shares Outstanding | 341.09 | 341.09 | 341.09 | 341.09 | 341.09 | 341.09 |
Total Common Shares Outstanding | 341.09 | 341.09 | 341.09 | 341.09 | 341.09 | 341.09 |
Working Capital | 514.11 | 631.17 | 930.57 | 983.12 | 986.04 | 1,009 |
Book Value Per Share | 4.52 | 4.57 | 4.76 | 4.64 | 4.64 | 4.79 |
Tangible Book Value | 1,509 | 1,523 | 1,578 | 1,530 | 1,523 | 1,566 |
Tangible Book Value Per Share | 4.43 | 4.47 | 4.63 | 4.48 | 4.47 | 4.59 |
Land | - | 224.32 | 224.32 | 136.84 | 85.41 | 82.99 |
Buildings | - | 308.99 | 290.17 | 272.31 | 262.59 | 258.73 |
Machinery | - | 1,047 | 965.87 | 948.88 | 936.31 | 903.2 |
Construction In Progress | - | 224.84 | 50.65 | 5.52 | 3.64 | 8.38 |