Q
Quality Houses PCL
SET:QH
Quality Houses PCL
SET:QH
Price:
1.71
THB
Market Cap:
18.3B
THB
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QH Alert
Quality Houses PCL
1.71
0.00 (0%)
| 52 Week Range |
1.63
2.3
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Quality Houses PCL
Cash Flow Statement
Cash Flow Statement
Quality Houses PCL
Quality Houses PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 046
|
3 958
|
3 865
|
3 468
|
2 830
|
3 632
|
3 836
|
4 088
|
4 314
|
3 525
|
3 397
|
3 243
|
3 532
|
3 805
|
4 040
|
4 132
|
4 518
|
4 342
|
4 359
|
4 017
|
3 253
|
3 148
|
2 723
|
2 610
|
2 467
|
2 407
|
2 330
|
2 357
|
2 010
|
1 890
|
2 060
|
2 106
|
2 533
|
2 684
|
2 672
|
2 840
|
2 823
|
2 723
|
2 608
|
2 544
|
2 467
|
|
| Depreciation & Amortization |
89
|
82
|
84
|
87
|
90
|
91
|
92
|
91
|
90
|
88
|
85
|
83
|
81
|
79
|
78
|
76
|
73
|
77
|
92
|
110
|
126
|
137
|
203
|
260
|
326
|
390
|
386
|
384
|
380
|
375
|
371
|
366
|
364
|
362
|
356
|
351
|
338
|
321
|
301
|
283
|
284
|
|
| Other Non-Cash Items |
12 749
|
12 763
|
12 632
|
11 893
|
10 507
|
12 419
|
13 465
|
14 131
|
14 177
|
11 519
|
10 081
|
9 432
|
9 893
|
9 908
|
9 594
|
8 564
|
7 621
|
8 542
|
8 671
|
8 020
|
7 032
|
4 705
|
3 713
|
4 022
|
4 176
|
4 554
|
4 828
|
4 553
|
4 042
|
4 120
|
4 019
|
4 004
|
4 295
|
4 195
|
3 972
|
4 000
|
3 905
|
3 738
|
3 637
|
3 623
|
3 718
|
|
| Cash Taxes Paid |
789
|
792
|
793
|
671
|
547
|
573
|
584
|
556
|
573
|
535
|
517
|
491
|
467
|
467
|
464
|
467
|
515
|
523
|
523
|
671
|
595
|
575
|
566
|
338
|
316
|
317
|
316
|
343
|
288
|
287
|
285
|
250
|
296
|
299
|
297
|
357
|
345
|
340
|
338
|
285
|
236
|
|
| Cash Interest Paid |
899
|
972
|
981
|
969
|
1 086
|
1 049
|
1 058
|
1 056
|
971
|
955
|
862
|
861
|
819
|
821
|
744
|
772
|
679
|
639
|
606
|
571
|
562
|
596
|
551
|
576
|
546
|
527
|
559
|
463
|
470
|
408
|
404
|
390
|
381
|
337
|
346
|
277
|
279
|
259
|
244
|
262
|
276
|
|
| Change in Working Capital |
(20 233)
|
(20 283)
|
(19 502)
|
(17 146)
|
(14 886)
|
(15 199)
|
(14 332)
|
(14 424)
|
(13 930)
|
(12 041)
|
(9 709)
|
(8 918)
|
(8 951)
|
(9 620)
|
(10 062)
|
(10 404)
|
(11 410)
|
(10 598)
|
(10 366)
|
(9 122)
|
(6 527)
|
(5 841)
|
(4 595)
|
(3 671)
|
(2 843)
|
(2 171)
|
(2 030)
|
(2 227)
|
(2 929)
|
(3 341)
|
(3 150)
|
(3 801)
|
(3 758)
|
(4 601)
|
(5 114)
|
(5 035)
|
(5 263)
|
(5 645)
|
(5 793)
|
(6 144)
|
(6 412)
|
|
| Cash from Operating Activities |
(3 349)
N/A
|
(3 481)
-4%
|
(2 921)
+16%
|
(1 698)
+42%
|
(1 459)
+14%
|
942
N/A
|
3 061
+225%
|
3 886
+27%
|
4 650
+20%
|
3 090
-34%
|
3 854
+25%
|
3 840
0%
|
4 554
+19%
|
4 172
-8%
|
3 649
-13%
|
2 367
-35%
|
802
-66%
|
2 363
+195%
|
2 756
+17%
|
3 025
+10%
|
3 884
+28%
|
2 149
-45%
|
2 045
-5%
|
3 220
+57%
|
4 126
+28%
|
5 180
+26%
|
5 515
+6%
|
5 068
-8%
|
3 504
-31%
|
3 044
-13%
|
3 299
+8%
|
2 675
-19%
|
3 434
+28%
|
2 640
-23%
|
1 886
-29%
|
2 157
+14%
|
1 804
-16%
|
1 136
-37%
|
753
-34%
|
305
-60%
|
57
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(243)
|
(311)
|
(270)
|
(247)
|
(180)
|
(91)
|
(65)
|
(49)
|
(35)
|
(34)
|
(29)
|
(30)
|
(29)
|
(21)
|
(52)
|
(102)
|
(174)
|
(263)
|
(236)
|
(220)
|
(145)
|
(79)
|
(77)
|
(101)
|
(98)
|
(78)
|
(73)
|
(13)
|
(22)
|
(31)
|
(34)
|
(37)
|
(45)
|
(115)
|
0
|
(108)
|
(98)
|
(17)
|
(21)
|
0
|
(12)
|
|
| Other Items |
304
|
202
|
184
|
344
|
602
|
690
|
686
|
901
|
931
|
981
|
957
|
1 135
|
1 241
|
1 204
|
1 200
|
1 179
|
1 178
|
1 307
|
1 423
|
1 522
|
1 677
|
1 575
|
1 485
|
1 494
|
1 188
|
1 169
|
1 132
|
1 085
|
1 223
|
1 217
|
1 211
|
1 123
|
1 159
|
1 154
|
1 174
|
1 210
|
1 258
|
1 268
|
1 263
|
1 356
|
1 339
|
|
| Cash from Investing Activities |
60
N/A
|
(109)
N/A
|
(86)
+22%
|
97
N/A
|
423
+335%
|
599
+42%
|
621
+4%
|
853
+37%
|
895
+5%
|
947
+6%
|
928
-2%
|
1 105
+19%
|
1 212
+10%
|
1 184
-2%
|
1 148
-3%
|
1 077
-6%
|
1 004
-7%
|
1 044
+4%
|
1 187
+14%
|
1 302
+10%
|
1 531
+18%
|
1 497
-2%
|
1 408
-6%
|
1 393
-1%
|
1 090
-22%
|
1 092
+0%
|
1 059
-3%
|
1 073
+1%
|
1 202
+12%
|
1 186
-1%
|
1 177
-1%
|
1 086
-8%
|
1 114
+3%
|
1 040
-7%
|
1 063
+2%
|
1 102
+4%
|
1 160
+5%
|
1 251
+8%
|
1 242
-1%
|
1 344
+8%
|
1 330
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
4 952
|
4 887
|
5 265
|
4 899
|
3 203
|
1 603
|
(1 000)
|
(3 812)
|
(2 862)
|
(1 312)
|
(1 912)
|
600
|
(1 850)
|
(2 000)
|
(3 000)
|
(2 800)
|
(400)
|
(500)
|
(800)
|
(1 900)
|
(2 700)
|
(2 400)
|
592
|
(2 069)
|
(1 398)
|
(3 625)
|
(5 525)
|
(3 780)
|
(3 760)
|
(1 942)
|
(2 142)
|
(3 821)
|
(3 042)
|
(3 833)
|
(3 759)
|
(918)
|
(2 310)
|
(701)
|
(300)
|
(293)
|
(109)
|
|
| Cash Paid for Dividends |
(1 469)
|
(1 469)
|
0
|
(813)
|
(706)
|
(706)
|
0
|
(1 500)
|
(1 714)
|
(1 714)
|
0
|
(1 607)
|
(1 607)
|
(1 607)
|
0
|
(2 143)
|
0
|
(2 250)
|
0
|
(107)
|
(2 250)
|
(2 250)
|
0
|
(2 143)
|
(1 821)
|
(1 821)
|
0
|
(1 286)
|
(1 179)
|
(1 179)
|
0
|
(1 071)
|
(1 179)
|
(1 179)
|
0
|
(1 500)
|
(1 607)
|
(1 607)
|
0
|
(1 607)
|
(1 393)
|
|
| Other |
0
|
0
|
(278)
|
(509)
|
(814)
|
(1 059)
|
(1 062)
|
(1 061)
|
(985)
|
(960)
|
(867)
|
(866)
|
(824)
|
(827)
|
(753)
|
(777)
|
(684)
|
(646)
|
(610)
|
(578)
|
(570)
|
(605)
|
(560)
|
(580)
|
(551)
|
(527)
|
(563)
|
(468)
|
(475)
|
(413)
|
(406)
|
(391)
|
(385)
|
(344)
|
(354)
|
(284)
|
(284)
|
(261)
|
(248)
|
(269)
|
(283)
|
|
| Cash from Financing Activities |
3 483
N/A
|
3 418
-2%
|
3 519
+3%
|
3 577
+2%
|
1 684
-53%
|
(162)
N/A
|
(2 768)
-1 610%
|
(6 373)
-130%
|
(5 562)
+13%
|
(3 986)
+28%
|
(4 493)
-13%
|
(1 873)
+58%
|
(4 281)
-129%
|
(4 435)
-4%
|
(5 360)
-21%
|
(5 719)
-7%
|
(3 334)
+42%
|
(3 396)
-2%
|
(3 660)
-8%
|
(4 835)
-32%
|
(5 520)
-14%
|
(5 255)
+5%
|
(2 219)
+58%
|
(4 792)
-116%
|
(3 771)
+21%
|
(5 973)
-58%
|
(7 909)
-32%
|
(5 533)
+30%
|
(5 414)
+2%
|
(3 534)
+35%
|
(3 726)
-5%
|
(5 284)
-42%
|
(4 606)
+13%
|
(5 356)
-16%
|
(5 291)
+1%
|
(2 702)
+49%
|
(4 201)
-55%
|
(2 570)
+39%
|
(2 155)
+16%
|
(2 168)
-1%
|
(1 785)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
194
N/A
|
(172)
N/A
|
512
N/A
|
1 977
+286%
|
647
-67%
|
1 379
+113%
|
914
-34%
|
(1 635)
N/A
|
(17)
+99%
|
51
N/A
|
289
+468%
|
3 073
+964%
|
1 485
-52%
|
921
-38%
|
(563)
N/A
|
(2 276)
-304%
|
(1 528)
+33%
|
12
N/A
|
283
+2 304%
|
(508)
N/A
|
(104)
+79%
|
(1 609)
-1 445%
|
1 235
N/A
|
(178)
N/A
|
1 445
N/A
|
298
-79%
|
(1 336)
N/A
|
607
N/A
|
(708)
N/A
|
697
N/A
|
749
+8%
|
(1 523)
N/A
|
(58)
+96%
|
(1 676)
-2 773%
|
(2 342)
-40%
|
557
N/A
|
(1 237)
N/A
|
(183)
+85%
|
(159)
+13%
|
(520)
-228%
|
(397)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 592)
N/A
|
(3 792)
-6%
|
(3 191)
+16%
|
(1 944)
+39%
|
(1 639)
+16%
|
851
N/A
|
2 996
+252%
|
3 837
+28%
|
4 614
+20%
|
3 056
-34%
|
3 825
+25%
|
3 811
0%
|
4 526
+19%
|
4 152
-8%
|
3 597
-13%
|
2 265
-37%
|
628
-72%
|
2 100
+234%
|
2 520
+20%
|
2 805
+11%
|
3 739
+33%
|
2 070
-45%
|
1 968
-5%
|
3 120
+58%
|
4 028
+29%
|
5 102
+27%
|
5 442
+7%
|
5 055
-7%
|
3 482
-31%
|
3 013
-13%
|
3 265
+8%
|
2 638
-19%
|
3 389
+28%
|
2 525
-25%
|
1 886
-25%
|
2 049
+9%
|
1 706
-17%
|
1 119
-34%
|
733
-35%
|
305
-58%
|
45
-85%
|
|
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