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QTC Energy PCL
SET:QTC

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QTC Energy PCL
SET:QTC
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Price: 3.92 THB 2.62% Market Closed
Market Cap: 1.3B THB
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QTC Energy PCL?
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Balance Sheet

Balance Sheet Decomposition
QTC Energy PCL

Current Assets 1.2B
Cash & Short-Term Investments 589.1m
Receivables 274.3m
Other Current Assets 347.4m
Non-Current Assets 646.2m
Long-Term Investments 5.6m
PP&E 561.6m
Intangibles 52.2m
Other Non-Current Assets 26.7m
Current Liabilities 223.8m
Accounts Payable 145.7m
Accrued Liabilities 12m
Other Current Liabilities 66.1m
Non-Current Liabilities 45.8m
Long-Term Debt 5.8m
Other Non-Current Liabilities 40m

Balance Sheet
QTC Energy 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
86
94
99
91
119
144
152
347
612
362
Cash
86
0
99
91
119
144
152
347
612
362
Cash Equivalents
0
94
0
0
0
0
0
0
0
0
Short-Term Investments
0
20
222
379
466
517
613
0
0
270
Total Receivables
0
470
243
301
287
152
203
196
233
292
Accounts Receivables
0
470
235
283
256
124
181
160
191
258
Other Receivables
0
0
8
19
31
28
22
37
42
34
Inventory
0
155
208
151
175
199
167
322
347
285
Other Current Assets
0
12
12
13
17
21
21
366
22
14
Total Current Assets
0
751
783
935
1 065
1 033
1 156
1 232
1 214
1 223
PP&E Net
0
309
307
689
689
666
646
557
528
554
PP&E Gross
0
0
0
689
689
666
646
557
528
0
Accumulated Depreciation
172
0
0
501
556
610
667
802
864
0
Intangible Assets
0
4
7
127
117
109
102
71
62
54
Note Receivable
0
0
17
18
7
0
0
0
0
0
Long-Term Investments
0
0
0
210
0
0
0
7
7
6
Other Long-Term Assets
0
5
107
58
40
48
31
18
36
24
Total Assets
0
N/A
1 069
N/A
1 221
+14%
2 037
+67%
1 919
-6%
1 856
-3%
1 936
+4%
1 886
-3%
1 847
-2%
1 862
+1%
Liabilities
Accounts Payable
0
165
108
43
98
44
105
121
167
156
Accrued Liabilities
0
36
15
24
24
22
19
19
18
26
Short-Term Debt
0
215
311
321
202
77
0
0
0
0
Current Portion of Long-Term Debt
0
22
3
70
77
26
4
4
5
4
Other Current Liabilities
0
47
19
37
39
31
91
79
38
54
Total Current Liabilities
0
485
456
493
440
200
219
223
228
240
Long-Term Debt
0
6
3
92
27
2
8
6
5
7
Minority Interest
0
3
3
3
2
2
2
0
0
0
Other Liabilities
0
4
4
9
10
16
17
22
31
33
Total Liabilities
0
N/A
499
N/A
466
-7%
598
+28%
479
-20%
219
-54%
245
+12%
251
+2%
264
+5%
280
+6%
Equity
Common Stock
0
200
270
341
341
341
341
341
341
341
Retained Earnings
0
324
179
79
37
162
216
157
106
104
Additional Paid In Capital
0
46
305
1 179
1 137
1 137
1 137
1 137
1 137
1 137
Other Equity
0
0
0
1
2
3
3
0
0
0
Total Equity
0
N/A
570
N/A
755
+32%
1 439
+91%
1 440
+0%
1 637
+14%
1 691
+3%
1 635
-3%
1 583
-3%
1 582
0%
Total Liabilities & Equity
0
N/A
1 069
N/A
1 221
+14%
2 037
+67%
1 919
-6%
1 856
-3%
1 936
+4%
1 886
-3%
1 847
-2%
1 862
+1%
Shares Outstanding
Common Shares Outstanding
0
200
270
341
341
341
341
341
341
341

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