Quality Houses Public Company Limited (QH.BK)

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QH.BK
Financials

1.42 (THB) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,341.851	2,502.624	2,683.81	1,889.978	2,407.17	3,147.765	4,341.67	3,804.815	3,525.188	3,631.775	3,957.566	3,943.172	3,175.964	852.92	2,002.639	2,340.532	1,557.602	1,066.364	1,007.813	823.319	964.697
Depreciation & Amortization Numbers are in millions	291.893	320.666	362.398	375.117	389.966	231.447	181.345	183.402	189.605	190.789	178.742	175.809	221.241	243.677	284.39	293.585	313.825	466.9	374.154	354.78	300.275
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,124.153	-5,318.733	1,111.601	-2,896.481	-1,841.316	858.962	-484.585	1,969.637	983.442	-1,396.557	-4,996.659	1,781.671	-2,263.891	-11,543.626	-10,439.636	-5,560.202	-10,142.567	-10,559.875	-6,210.928	-3,749.34	-1,779.772
Accounts Receivables Numbers are in millions	-7.101	-54.36	-13.523	-61.838	-165.015	-251.868	109.613	-7.158	8.745	22.12	17.202	-3.403	-20.453	0	3.554	-6.297	2.388	10.973	104.165	65.872	86.082
Inventory Numbers are in millions	-4,654.045	-3,369.533	939.097	-2,738.524	-1,525.896	2,207.882	-406.564	1,830.176	740.8	-1,474.617	-4,160.59	1,191.748	-2,379.447	0	-384.707	379.319	118.553	0	0	0	0
Accounts Payables Numbers are in millions	-198.148	46.39	136.333	-46.495	-184.751	-559.1	71.42	15.111	-206.577	281.787	209.056	202.447	259.858	0	57.226	-19.851	-5.99	0	0	0	0
Other Working Capital Numbers are in millions	-264.859	-1,941.23	49.693	-49.623	34.347	-537.952	-259.054	131.508	440.475	-225.847	-1,062.327	390.88	-123.848	-11,543.626	-10,115.708	-5,913.373	-10,257.518	-10,570.849	-6,315.093	-3,815.212	-1,865.854
Other Non Cash Items Numbers are in millions	3,118.953	3,631.593	-1,517.629	3,675.531	4,223.811	-2,089.307	-1,675.117	-1,785.51	-1,608.058	-1,484.073	-2,620.592	-2,616.644	-2,815.193	4,761.87	7,322.18	5,690.95	5,575.661	6,357.352	5,110.174	2,740.306	776.815
Operating Cash Flow Numbers are in millions	628.544	1,136.15	2,640.181	3,044.146	5,179.631	2,148.866	2,363.314	4,172.344	3,090.177	941.934	-3,480.943	3,284.008	-1,681.879	-5,685.158	-830.427	2,764.866	-2,695.48	-2,669.259	281.213	169.065	262.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.813	-17.383	-114.763	-31.169	-77.762	-78.562	-262.989	-20.582	-33.873	-90.97	-310.797	-94.381	-135.787	-105.957	-111.699	-73.296	-388.198	-556.373	-1,567.418	-1,622.066	-650.037
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-199.99	-87.918	-1,052.8	-1,103.147	-173.959	0	0	0	0	-644.102	9.635
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.05	0	-0.953	0	-93.691	-6.308	0	0	-1,052.8	-0.538	0	-7.02	-52.177	-189	0	-0.194	-0.136
Sales Maturities Of Investments Numbers are in millions	58.286	0	0	5.021	0	107.807	0	15.748	0	0	0	0	4,542.506	0.8	0.958	127.392	0.24	4.961	0	1.033	-5.221
Other Investing Activites Numbers are in millions	1,320.413	1,268.409	1,154.465	1,212.382	1,169.414	1,467.501	1,307.405	1,204.166	980.978	689.64	401.727	683.692	38.724	175.425	305.254	362.674	231.694	159.63	2,660.304	64.023	31.159
Investing Cash Flow Numbers are in millions	1,303.6	1,251.025	1,039.701	1,186.234	1,091.601	1,496.746	1,044.416	1,183.583	947.105	598.67	-109.059	501.392	2,339.843	-1,033.417	20.554	409.749	-208.441	-580.782	1,092.886	-2,201.305	-614.6
Financing Activities:
Debt Repayment Numbers are in millions	-144.97	-701.317	-3,833.375	-1,941.751	-4,124.515	-2,400	-1,800	-2,000	-1,312	1,603	3,212	-2,060.001	-43	7,734.951	1,754.495	-2,037.988	2,335.402	736.804	-1,518.174	2,544.537	-2,025.57
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,382.193	61.907	971.267	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,392.821	-1,607.018	-1,178.566	-1,178.536	-1,821.364	-2,250.008	-2,250.017	-1,607.142	-1,714.287	-705.793	-1,469.134	-1,744.883	-78.477	-1,017.198	-1,017.253	-678.153	-517.459	-651.809	-377.117	-437.783	-537.254
Other Financing Activities Numbers are in millions	-278.837	-261.438	-343.861	-413.387	-27.354	-604.97	654.079	-827.481	-960.161	-1,059.053	701.054	0	0	0	0	0	0	3,000	-950.288	158.052	2,822.326
Financing Cash Flow Numbers are in millions	-1,816.628	-2,569.773	-5,355.802	-3,533.675	-5,973.233	-5,254.978	-3,395.938	-4,434.624	-3,986.448	-161.846	3,417.866	-3,804.884	-121.477	6,717.753	737.242	-2,716.14	3,200.135	3,146.903	-1,874.312	2,264.806	259.502
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	115.516	-182.598	-1,675.919	696.706	297.999	-1,609.365	11.792	921.304	50.834	1,378.757	-172.136	-19.483	536.488	-0.822	-72.631	458.475	296.215	-103.138	-500.214	232.566	-93.084
Cash At End Of Period Numbers are in millions	1,463.215	1,347.699	1,530.298	3,206.217	2,509.511	2,211.512	3,820.877	3,809.086	2,887.782	2,836.948	1,458.191	1,630.327	1,649.81	1,113.322	1,114.144	1,186.775	728.3	432.086	535.223	1,035.437	802.871

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