QTCG PCL (BKK:QTCG)
Thailand · Delayed Price · Currency is THB 0.1500
0.00 (0.00%)
At close: Sep 11, 2026
QTCG 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 | 217.14 | 306.2 | 428.71 | 751.72 | 914.03 | 649.73 |
Revenue Growth | -31.64% | -28.58% | -42.97% | -17.76% | 40.68% | 94.46% |
Gross Profit Gross Profit Growth | 12.25 | 32.81 | -13.99 | 105.44 | 101.96 | 72.69 |
Operating Income Operating Income Growth | -41.06 | -10.81 | -394.64 | 34.37 | 58.39 | 16.26 |
Net Income Net Income Growth | -48.87 | -19.84 | -400.07 | 22.02 | 101.35 | 23.52 |
Earnings Per Share EPS Growth | -0.08 | -0.03 | -0.72 | 0.05 | 0.35 | 0.08 |
EPS Growth | - | - | - | -84.70% | 348.89% | - |
| 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 |
Construction Construction Growth | 215.44 | 305.83 | 428.46 | 751.72 | 905.5 | 625.48 |
Other Other Growth | - | 0.36 | 0.25 | - | 8.53 | 24.26 |
Total Total Growth | 217.14 | 306.2 | 428.71 | 751.72 | 914.03 | 649.73 |
| 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 | 27.18 | 0.31 | 53.59 | 6.49 | 35.13 | 41.22 |
Total Debt Total Debt Growth | 154.72 | 134.82 | 159.6 | 195.17 | 222.14 | 227.03 |
Net Cash (Debt) Net Cash Growth | -127.53 | -134.51 | -106.01 | -188.68 | -187.01 | -185.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.22 | -0.19 | -0.46 | -0.65 | -0.62 |
| 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 | -49.62 | -47.68 | -128.36 | -106.52 | 8.81 | -52.97 |
Capital Expenditures CapEx Growth | -0.1 | -0.25 | -0.71 | -5.12 | -4.24 | -2.36 |
Free Cash Flow Free Cash Flow Growth | -49.72 | -47.93 | -129.07 | -111.64 | 4.57 | -55.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 5.64% | 10.71% | -3.26% | 14.03% | 11.15% | 11.19% |
Operating Margin | -18.91% | -3.53% | -92.05% | 4.57% | 6.39% | 2.50% |
Pretax Margin | -22.48% | -5.63% | -93.74% | 3.66% | 13.66% | 3.48% |
Profit Margin | -22.50% | -6.48% | -93.32% | 2.93% | 11.09% | 3.62% |
FCF Margin | -22.90% | -15.65% | -30.10% | -14.85% | 0.50% | -8.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
PS Ratio | 0.41 | 0.26 | 0.49 | - | - | - |