Also trades as: QH.BK (SET) · $vol 1M
QH-R.BK SET
Quality Houses Public Company Limited
1W: -0.7%
1M: -2.2%
3M: -1.4%
YTD: -0.7%
1Y: -1.4%
3Y: -28.0%
5Y: -24.4%
฿1.36 ($0.04)
-0.01 (-0.73%)
Weekly Expected Move ±2.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.1B
-6.1% ▼
5Y CAGR: -2.5%
Total Liabilities
$11.8B
-23.7% ▼
5Y CAGR: -10.9%
Shareholders Equity
$30.2B
+3.2% ▲
5Y CAGR: +2.6%
Cash & Investments
$1.5B
+1.0% ▲
5Y CAGR: -10.1%
Total Debt
$10.0B
-20.3% ▼
5Y CAGR: -11.0%
Net Debt
$8.6B
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $1.5B | $1.3B | $1.5B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $1.5B | $1.3B | $1.5B | $1.5B |
| Net Receivables | $11M | $23M | $60M | $102M | $133M |
| Inventory | $0 | $19.3B | $20.4B | $20.9B | $19.0B |
| Other Current Assets | $96M | $103M | $112M | $89M | $78M |
| Total Current Assets | $23.4B | $21.0B | $21.9B | $22.6B | $20.7B |
| Property, Plant & Equip. | $2.6B | $2.4B | $8.5B | $2.7B | $7.2B |
| Goodwill & Intangibles | $8.0B | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11.5B | $11.6B | $12.2B | $12.3B | $13.4B |
| Other Non-Current Assets | $31M | $7.9B | $37M | $6.5B | $23M |
| Total Non-Current Assets | $22.9B | $22.7B | $21.6B | $22.3B | $21.4B |
| Total Assets | $46.2B | $43.6B | $43.4B | $44.8B | $42.1B |
| — Liabilities — | |||||
| Accounts Payable | $432M | $509M | $567M | $366M | $499M |
| Short-Term Debt | $9.1B | $2.9B | $6.3B | $5.1B | $1.7B |
| Deferred Revenue | $163M | $180M | $0 | $142M | $109M |
| Other Current Liabilities | $886M | $1.1B | $1.0B | $1.4B | $1.2B |
| Total Current Liabilities | $11.3B | $5.5B | $8.8B | $7.4B | $3.6B |
| Long-Term Debt | $6.0B | $8.5B | $4.7B | $6.0B | $7.3B |
| Other Non-Current Liab. | $633M | $719M | $675M | $621M | -$328M |
| Total Non-Current Liabilities | $7.9B | $10.3B | $6.3B | $8.1B | $8.3B |
| Total Liabilities | $19.3B | $15.8B | $15.1B | $15.5B | $11.8B |
| — Equity — | |||||
| Common Stock | $10.7B | $10.7B | $10.7B | $10.7B | $10.7B |
| Retained Earnings | $15.4B | $16.6B | $17.3B | $17.9B | $18.4B |
| Accumulated OCI | $1.1B | $1.1B | -$57M | $1.1B | $796M |
| Total Stockholders Equity | $27.0B | $27.8B | $28.4B | $29.3B | $30.2B |
| Total Liabilities & Equity | $46.2B | $43.6B | $43.4B | $44.8B | $42.1B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $12.3B | $11.7B | $12.6B | $10.0B |
| Net Debt | $12.9B | $10.8B | $10.4B | $11.1B | $8.6B |
| Total Investments | $11.5B | $11.6B | $12.2B | $12.3B | $13.4B |