QTCG PCL (BKK:QTCG)

QTCG PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.18	0.31	53.59	6.49	35.12	41.21
Short-Term Investments	-	-	-	0.01	0.01	0.01
Cash & Short-Term Investments	27.18	0.31	53.59	6.49	35.13	41.22
Cash Growth	189.38%	-99.42%	725.44%	-81.52%	-14.76%	-42.16%
Accounts Receivable	278.72	278.64	229.89	525.88	463.71	196.61
Other Receivables	11.92	23.21	8.27	10.95	13.04	18.3
Receivables	290.65	301.85	238.16	536.86	476.76	214.97
Inventory	3.69	8.16	8.8	21.56	31.27	27.9
Prepaid Expenses	2.15	3.82	2.47	3.74	2.75	2.67
Other Current Assets	6.46	11.65	4.48	11.41	22.09	17.03
Total Current Assets	330.13	325.8	307.5	580.06	568	303.78
Property, Plant & Equipment	48.52	20.94	32.79	39.17	32.74	40.29
Long-Term Investments	-	-	-	14.1	13.95	13.92
Other Intangible Assets	5.2	5.6	6.4	7.27	6.35	4.85
Long-Term Accounts Receivable	23.54	28.8	29.22	-	-	-
Long-Term Deferred Tax Assets	0.04	4.63	8.54	-	-	8.13
Other Long-Term Assets	123.85	123.39	167.79	184.82	160.23	140.72
Total Assets	531.28	509.15	552.25	825.43	781.27	528.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	209.19	182.86	176.44	195.44	292.25	156.74
Accrued Expenses	0.04	7.33	10.15	15.79	25.75	25.35
Short-Term Debt	148.35	123.77	131.45	147.1	161.92	154.8
Current Portion of Long-Term Debt	2.89	3.76	10.52	19.01	18.69	15.52
Current Portion of Leases	0.37	1.5	4.74	3.76	1.93	0.85
Current Income Taxes Payable	0.02	0	0.07	-	-	-
Current Unearned Revenue	11.17	6.15	10.2	25.27	0.69	18.57
Other Current Liabilities	31.72	74.4	73.78	81.19	72.08	52.64
Total Current Liabilities	403.75	399.75	417.35	487.56	573.32	424.47
Long-Term Debt	1.61	3.02	7.04	17.54	36.09	54.76
Long-Term Leases	1.49	2.78	5.86	7.76	3.51	1.11
Pension & Post-Retirement Benefits	10.08	9.59	12.84	11.44	13.96	12.08
Long-Term Deferred Tax Liabilities	1.65	1.64	1.66	3.02	3.44	-
Other Long-Term Liabilities	-	-	0.27	0.26	-	-
Total Liabilities	418.58	416.79	445.01	527.59	630.32	492.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	210	144	144
Additional Paid-In Capital	173.79	173.79	173.79	55.8	-	-
Retained Earnings	-426.65	-396.21	-376.37	22.9	0.88	-109.55
Comprehensive Income & Other	64.99	13.98	8.77	8.09	5.04	0.77
Total Common Equity	112.12	91.56	106.18	296.8	149.92	35.22
Minority Interest	0.57	0.8	1.05	1.04	1.03	0.73
Shareholders' Equity	112.7	92.36	107.24	297.84	150.95	35.95
Total Liabilities & Equity	531.28	509.15	552.25	825.43	781.27	528.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154.72	134.82	159.6	195.17	222.14	227.03
Net Cash (Debt)	-127.53	-134.51	-106.01	-188.68	-187.01	-185.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.22	-0.19	-0.46	-0.65	-0.62
Filing Date Shares Outstanding	600	600	600	420.12	300	220
Total Common Shares Outstanding	600	600	600	420.12	300	220
Working Capital	-73.62	-73.96	-109.84	92.5	-5.32	-120.69
Book Value Per Share	0.19	0.15	0.18	0.71	0.50	0.16
Tangible Book Value	106.93	85.96	99.78	289.53	143.57	30.38
Tangible Book Value Per Share	0.18	0.14	0.17	0.69	0.48	0.14
Land	-	5.2	5.2	5.2	-	-
Buildings	-	21.62	23.9	23.9	21.62	33.79
Machinery	-	27.85	27.91	33.27	35.09	39.51

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error