Quick Transformation PCL (BKK:QUICK)

Quick Transformation 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	66.27	82.17	40.31	75.43	62.05	39.11
Short-Term Investments	0.69	2.07	0.33	0.29	5.1	-
Cash & Short-Term Investments	66.96	84.24	40.63	75.72	67.15	39.11
Cash Growth	-	107.32%	-46.34%	12.76%	71.69%	-
Accounts Receivable	41.73	32.06	40.93	33.3	15.24	4.91
Other Receivables	2.46	1.53	1.32	3.55	15.22	18.83
Receivables	44.19	33.59	42.25	36.85	30.46	23.74
Inventory	1.11	0.1	0.06	0.11	0.03	0.15
Prepaid Expenses	2.27	3.49	2.51	1.91	0.86	0.95
Other Current Assets	4.58	2.17	1.8	1.01	0.27	0.31
Total Current Assets	119.11	123.59	87.26	115.6	98.78	64.27
Property, Plant & Equipment	26.82	29.29	64.22	67.6	17.08	16.75
Other Intangible Assets	-	0	0.04	0.09	0.09	0
Long-Term Deferred Tax Assets	10.05	9.06	4.42	3.72	-	-
Other Long-Term Assets	52.55	50.63	3.53	2.63	2.07	1.07
Total Assets	208.54	212.57	159.47	189.65	118.02	82.09

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	32.81	26.25	18.25	20.6	13.92	7.34
Accrued Expenses	13.06	22.07	12.14	7.19	3.17	3
Current Portion of Long-Term Debt	5.15	4.97	4.59	4.33	-	-
Current Portion of Leases	2.92	2.71	1.26	1.48	2.07	1.37
Current Income Taxes Payable	-	-	3.27	2.06	1.49	3.61
Current Unearned Revenue	41.47	41.08	34.38	38.42	-	-
Other Current Liabilities	2.39	4.71	2.81	1.83	34.32	31.77
Total Current Liabilities	97.8	101.78	76.7	75.92	54.97	47.1
Long-Term Debt	8.8	11.44	16.54	21.08	-	-
Long-Term Leases	12.99	14.51	3.07	4.33	0.33	1.6
Pension & Post-Retirement Benefits	22.61	20.94	15.66	11.93	7.42	4.51
Long-Term Deferred Tax Liabilities	3.11	3.39	0.92	1.27	-	-
Other Long-Term Liabilities	0.28	0.28	-	-	-	-
Total Liabilities	145.59	152.35	112.89	114.53	62.71	53.21

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	35	35	20	10	10	10
Retained Earnings	27.94	25.22	26.58	65.12	45.31	18.88
Shareholders' Equity	62.94	60.22	46.58	75.12	55.31	28.88
Total Liabilities & Equity	208.54	212.57	159.47	189.65	118.02	82.09

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	29.86	33.64	25.46	31.22	2.39	2.97
Net Cash (Debt)	37.1	50.6	15.17	44.5	64.76	36.15
Net Cash Growth	-	233.59%	-65.92%	-31.28%	79.15%	-
Net Cash Per Share	0.62	1.13	0.41	2.23	647.59	-
Filing Date Shares Outstanding	70	70	40	20	0.1	-
Total Common Shares Outstanding	70	70	40	20	0.1	-
Working Capital	21.31	21.81	10.56	39.68	43.81	17.17
Book Value Per Share	0.90	0.86	1.16	3.76	553.10	-
Tangible Book Value	62.94	60.22	46.54	75.03	55.22	28.88
Tangible Book Value Per Share	0.90	0.86	1.16	3.75	552.22	-
Land	-	-	46.26	46.26	-	-
Buildings	-	8.16	-	-	10.86	10.86
Machinery	-	11.6	10.2	7.08	9.75	7.69
Construction In Progress	-	-	-	-	-	0.11

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Nov 6, 2026

Data Sources Report a data error