QTCG PCL (BKK:QTCG)

QTCG PCL Statistics

Total Valuation

QTCG PCL has a market cap or net worth of THB 66.00 million. The enterprise value is 201.85 million.

Market Cap	66.00M
Enterprise Value	201.85M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

QTCG PCL has 600.00 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	66.06%
Owned by Institutions (%)	n/a
Float	203.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.70
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.55

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.44.

Current Ratio	0.79
Quick Ratio	0.77
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	-3.06
Interest Coverage	-3.95

Financial Efficiency

Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -12.29%.

Return on Equity (ROE)	-38.01%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-12.29%
Return on Capital Employed (ROCE)	-25.53%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	130
Asset Turnover	0.47
Inventory Turnover	26.22

Taxes

In the past 12 months, QTCG PCL has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.78, so QTCG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-31.25%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	262,779

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 245.19 million and -37.16 million in losses. Loss per share was -0.06.

Revenue	245.19M
Gross Profit	20.19M
Operating Income	-28.06M
Pretax Income	-34.81M
Net Income	-37.16M
EBITDA	-25.20M
EBIT	-28.06M
Loss Per Share	-0.06

Balance Sheet

The company has 1.05 million in cash and 136.00 million in debt, with a net cash position of -134.95 million or -0.22 per share.

Cash & Cash Equivalents	1.05M
Total Debt	136.00M
Net Cash	-134.95M
Net Cash Per Share	-0.22
Equity (Book Value)	94.64M
Book Value Per Share	0.16
Working Capital	-85.46M

Cash Flow

In the last 12 months, operating cash flow was -44.24 million and capital expenditures -163,525, giving a free cash flow of -44.41 million.

Operating Cash Flow	-44.24M
Capital Expenditures	-163,525
Depreciation & Amortization	2.86M
Net Borrowing	-736,356
Free Cash Flow	-44.41M
FCF Per Share	-0.07

Margins

Gross margin is 8.23%, with operating and profit margins of -11.44% and -15.16%.

Gross Margin	8.23%
Operating Margin	-11.44%
Pretax Margin	-14.20%
Profit Margin	-15.16%
EBITDA Margin	-10.28%
EBIT Margin	-11.44%
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	1.68%
Shareholder Yield	1.68%
Earnings Yield	-56.31%
FCF Yield	-67.28%

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	3