QTCG PCL (BKK:QTCG)

QTCG PCL Statistics

Total Valuation

QTCG PCL has a market cap or net worth of THB 78.00 million. The enterprise value is 213.31 million.

Market Cap	78.00M
Enterprise Value	213.31M

Important Dates

The last earnings date was 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 19.01% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+19.01%
Shares Change (QoQ)	+40.85%
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	0.25
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.75
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.45

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.46.

Current Ratio	0.81
Quick Ratio	0.79
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -19.88% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-19.88%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-9.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	32.25

Taxes

In the past 12 months, QTCG PCL has paid 2.60 million in taxes.

Income Tax	2.60M
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)	41.51
Average Volume (20 Days)	585,767

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 306.20 million and -19.84 million in losses. Loss per share was -0.03.

Revenue	306.20M
Gross Profit	32.81M
Operating Income	-10.81M
Pretax Income	-17.23M
Net Income	-19.84M
EBITDA	-3.34M
EBIT	-10.81M
Loss Per Share	-0.03

Balance Sheet

The company has 310,556 in cash and 134.82 million in debt, with a net cash position of -134.51 million or -0.22 per share.

Cash & Cash Equivalents	310,556
Total Debt	134.82M
Net Cash	-134.51M
Net Cash Per Share	-0.22
Equity (Book Value)	92.36M
Book Value Per Share	0.15
Working Capital	-73.96M

Cash Flow

In the last 12 months, operating cash flow was -47.68 million and capital expenditures -254,525, giving a free cash flow of -47.93 million.

Operating Cash Flow	-47.68M
Capital Expenditures	-254,525
Free Cash Flow	-47.93M
FCF Per Share	-0.08

Margins

Gross margin is 10.71%, with operating and profit margins of -3.53% and -6.48%.

Gross Margin	10.71%
Operating Margin	-3.53%
Pretax Margin	-5.63%
Profit Margin	-6.48%
EBITDA Margin	-1.09%
EBIT Margin	-3.53%
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	-19.01%
Shareholder Yield	-19.01%
Earnings Yield	-25.43%
FCF Yield	-61.45%

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

Altman Z-Score	n/a
Piotroski F-Score	2