Also trades as: QH-R.BK (SET) · $vol 1M
QH.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: -23.6%
฿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
Cash Flow Trends
Operating Cash Flow
$4.7B
+653.8% ▲
5Y CAGR: -1.8%
Capital Expenditures
$12M
+28.2% ▲
5Y CAGR: -31.1%
Free Cash Flow
$4.7B
+672.5% ▲
5Y CAGR: -1.5%
Dividends Paid
$1.1B
+23.1% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$14M
-87.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.7B | $2.5B | $2.3B | $1.7B |
| Depreciation & Amort. | $375M | $362M | $321M | $292M | $317M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | $1.1B | -$5.3B | -$5.1B | -$1.5B |
| Other Non-Cash Items | $3.7B | -$1.5B | $3.6B | $3.1B | $4.2B |
| Operating Cash Flow | $3.0B | $2.6B | $1.1B | $629M | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$115M | -$17M | -$17M | -$12M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $0 | $0 | $58M | $111M |
| Other Investing | $1.2B | $1.2B | $1.3B | $1.3B | $0 |
| Investing Cash Flow | $1.2B | $1.0B | $1.3B | $1.3B | $99M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$3.8B | -$701M | -$145M | -$3.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$1.2B | -$1.2B | -$1.6B | -$1.4B | -$1.1B |
| Other Financing | -$413M | -$344M | -$261M | -$279M | -$272M |
| Financing Cash Flow | -$3.5B | -$5.4B | -$2.6B | -$1.8B | -$4.8B |
| Net Change in Cash | $697M | -$1.7B | -$183M | $116M | $14M |
| Cash End of Period | $3.2B | $1.5B | $1.3B | $1.5B | $1.5B |
| Free Cash Flow | $3.0B | $2.5B | $1.1B | $612M | $4.7B |