QH Balance Sheet - Quality Houses PCL - Alpha Spread
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Quality Houses PCL
SET:QH

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Quality Houses PCL
SET:QH
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Price: 1.97 THB -0.51%
Market Cap: 21.1B THB
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Quality Houses PCL?
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Balance Sheet

Balance Sheet Decomposition
Quality Houses PCL

Current Assets 22.4B
Cash & Short-Term Investments 1.5B
Receivables 87.4m
Other Current Assets 20.8B
Non-Current Assets 21.9B
Long-Term Investments 18.7B
PP&E 2.3B
Other Non-Current Assets 843.9m
Current Liabilities 6.9B
Accounts Payable 510.6m
Short-Term Debt 1.9B
Other Current Liabilities 4.5B
Non-Current Liabilities 8.9B
Long-Term Debt 7.9B
Other Non-Current Liabilities 1B

Balance Sheet
Quality Houses PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
2 837
2 888
3 809
3 821
2 212
2 510
3 206
1 530
1 348
Cash
9
12
7
5
4
4
3
3
4
12
Cash Equivalents
0
2 825
2 881
3 804
3 817
2 208
2 506
3 203
1 527
1 336
Total Receivables
0
58
50
57
58
98
37
26
42
94
Accounts Receivables
0
28
26
25
28
40
9
11
23
60
Other Receivables
0
30
23
32
29
58
27
14
19
35
Inventory
0
30 034
29 354
25 720
25 890
25 114
22 609
20 054
19 321
20 356
Other Current Assets
0
100
57
87
97
83
72
79
81
75
Total Current Assets
0
33 029
32 349
29 674
29 865
27 507
25 227
23 364
20 974
21 873
PP&E Net
0
576
524
480
1 651
1 610
2 460
2 518
2 349
2 069
PP&E Gross
0
576
524
480
1 651
1 610
2 460
2 518
2 349
2 069
Accumulated Depreciation
498
498
554
590
631
712
1 239
1 361
1 477
1 561
Note Receivable
38
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
18 312
18 994
21 774
21 466
20 744
19 192
19 587
19 494
18 643
Other Long-Term Assets
0
1 080
1 147
1 150
1 182
1 041
788
766
808
857
Total Assets
0
N/A
52 998
N/A
53 014
+0%
53 079
+0%
54 164
+2%
50 902
-6%
47 667
-6%
46 236
-3%
43 626
-6%
43 442
0%
Liabilities
Accounts Payable
0
1 111
834
922
996
504
399
432
509
567
Accrued Liabilities
0
218
190
137
107
76
48
50
40
44
Short-Term Debt
0
1 898
998
0
1 297
500
998
0
1 000
497
Current Portion of Long-Term Debt
0
6 912
6 500
8 300
9 100
8 000
5 660
9 220
2 083
5 965
Other Current Liabilities
0
2 533
2 561
2 553
2 722
1 780
1 557
1 620
1 849
1 728
Total Current Liabilities
0
12 671
11 083
11 912
14 223
10 860
8 663
11 322
5 482
8 801
Long-Term Debt
0
17 987
17 989
15 190
12 590
12 088
11 316
6 917
9 241
5 269
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
794
1 003
1 154
1 065
1 090
1 119
1 012
1 070
999
Total Liabilities
0
N/A
31 452
N/A
30 075
-4%
28 257
-6%
27 878
-1%
24 038
-14%
21 099
-12%
19 251
-9%
15 793
-18%
15 070
-5%
Equity
Common Stock
0
10 714
10 714
10 714
10 714
10 714
10 714
10 714
10 714
10 714
Retained Earnings
0
10 469
11 836
13 710
15 253
15 856
16 031
16 486
17 701
18 407
Additional Paid In Capital
0
379
379
379
379
379
379
379
379
379
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
18
10
18
60
87
556
595
962
1 128
Total Equity
0
N/A
21 545
N/A
22 940
+6%
24 822
+8%
26 286
+6%
26 863
+2%
26 568
-1%
26 985
+2%
27 833
+3%
28 373
+2%
Total Liabilities & Equity
0
N/A
52 998
N/A
53 014
+0%
53 079
+0%
54 164
+2%
50 902
-6%
47 667
-6%
46 236
-3%
43 626
-6%
43 442
0%
Shares Outstanding
Common Shares Outstanding
0
10 714
10 714
10 714
10 714
10 714
10 714
10 714
10 714
10 714

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