QTCG PCL (BKK:QTCG)

QTCG PCL Statistics

Total Valuation

QTCG PCL has a market cap or net worth of THB 84.00 million. The enterprise value is 211.47 million.

Market Cap	84.00M
Enterprise Value	211.47M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

QTCG PCL has 600.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	61.05%
Owned by Institutions (%)	n/a
Float	233.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.70

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.38.

Current Ratio	0.82
Quick Ratio	0.68
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-18.16

Financial Efficiency

Return on equity (ROE) is -82.96% and return on invested capital (ROIC) is -58.38%.

Return on Equity (ROE)	-82.96%
Return on Assets (ROA)	-13.31%
Return on Invested Capital (ROIC)	-58.38%
Return on Capital Employed (ROCE)	-111.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	14.11

Taxes

In the past 12 months, QTCG PCL has paid 2.73 million in taxes.

Income Tax	2.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	412,091

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QTCG PCL had revenue of THB 300.08 million and -131.08 million in losses. Loss per share was -0.24.

Revenue	300.08M
Gross Profit	9.50M
Operating Income	-129.50M
Pretax Income	-128.34M
Net Income	-131.08M
EBITDA	-126.53M
EBIT	-129.50M
Loss Per Share	-0.24

Balance Sheet

The company has 1.97 million in cash and 128.64 million in debt, with a net cash position of -126.67 million or -0.21 per share.

Cash & Cash Equivalents	1.97M
Total Debt	128.64M
Net Cash	-126.67M
Net Cash Per Share	-0.21
Equity (Book Value)	93.04M
Book Value Per Share	0.15
Working Capital	-71.12M

Cash Flow

In the last 12 months, operating cash flow was -31.28 million and capital expenditures -308,167, giving a free cash flow of -31.59 million.

Operating Cash Flow	-31.28M
Capital Expenditures	-308,167
Free Cash Flow	-31.59M
FCF Per Share	-0.05

Margins

Gross margin is 3.17%, with operating and profit margins of -43.16% and -43.68%.

Gross Margin	3.17%
Operating Margin	-43.16%
Pretax Margin	-42.77%
Profit Margin	-43.68%
EBITDA Margin	-42.17%
EBIT Margin	-43.16%
FCF Margin	n/a

Dividends & Yields

QTCG PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-156.05%
FCF Yield	-37.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

QTCG PCL has an Altman Z-Score of -1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.26
Piotroski F-Score	4